Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)

SHE:002876 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	379.29	336.17	344.19	435.05	545.03	636.07
Trading Asset Securities	15.26	-	-	361.66	400.97	150
Cash & Short-Term Investments	394.55	336.17	344.19	796.72	946	786.07
Cash Growth	10.60%	-2.33%	-56.80%	-15.78%	20.34%	153.21%
Accounts Receivable	1,142	837.35	648.37	626.88	781.94	738.34
Other Receivables	8.72	8.34	8	4.23	163.61	8.97
Receivables	1,150	845.68	656.37	631.1	945.56	747.31
Inventory	1,071	777.9	579.45	587.68	496.7	411.75
Prepaid Expenses	-	1.68	1.02	-	-	-
Other Current Assets	343.03	323.93	245.32	156.09	52.3	70.6
Total Current Assets	2,959	2,285	1,826	2,172	2,441	2,016
Property, Plant & Equipment	2,848	2,707	2,032	1,444	1,319	1,175
Long-Term Investments	343.53	57.51	1.3	-	-	-
Goodwill	8.12	8.12	8.12	8.12	8.12	8.12
Other Intangible Assets	81.08	81.03	85.76	61.62	64.21	66.21
Long-Term Deferred Tax Assets	49.88	50.77	34.92	16.35	17.08	9.47
Long-Term Deferred Charges	23.68	24.65	24.41	22.38	10.14	8.02
Other Long-Term Assets	31.13	41.79	74.57	68.35	9.28	11.21
Total Assets	6,344	5,256	4,088	3,793	3,868	3,293
Accounts Payable	651.77	554.37	375.91	318.59	353.03	328.1
Accrued Expenses	53.85	79.55	49.17	67.99	125.28	64.82
Short-Term Debt	2,019	1,366	1,064	768.26	922.27	714.57
Current Portion of Long-Term Debt	297.33	79.35	39.6	90.1	50.08	42.05
Current Portion of Leases	-	17.45	28.72	9.35	8.14	-
Current Income Taxes Payable	6.24	0.07	0	2.74	7.21	-
Current Unearned Revenue	10.7	9.15	4.88	13	6.57	2.65
Other Current Liabilities	29.44	3.23	2.64	2.32	2.15	1.23
Total Current Liabilities	3,069	2,110	1,565	1,272	1,475	1,153
Long-Term Debt	459.66	347	85	86.1	126.26	176.34
Long-Term Leases	0.08	4.99	20.5	11.32	16.19	-
Long-Term Unearned Revenue	58.28	65.49	73.89	85.46	94.72	106.07
Long-Term Deferred Tax Liabilities	-	-	-	2.65	2.98	3.32
Other Long-Term Liabilities	377.98	368.08	-	-	-	-
Total Liabilities	3,965	2,895	1,744	1,458	1,715	1,439
Common Stock	173.88	173.88	173.88	173.88	173.88	124.8
Additional Paid-In Capital	1,064	1,064	1,089	1,089	1,135	1,181
Retained Earnings	1,154	1,135	1,071	1,063	907.96	594.99
Treasury Stock	-11	-11	-	-	-99.24	-66.39
Total Common Equity	2,380	2,361	2,334	2,326	2,118	1,835
Minority Interest	-0.45	-0.21	9.2	9.01	35.71	19.48
Shareholders' Equity	2,380	2,361	2,343	2,335	2,153	1,854
Total Liabilities & Equity	6,344	5,256	4,088	3,793	3,868	3,293
Total Debt	2,776	1,815	1,238	965.14	1,123	932.96
Net Cash (Debt)	-2,382	-1,479	-893.61	-168.42	-176.93	-146.89
Net Cash Per Share	-13.82	-8.52	-5.22	-0.97	-1.02	-0.89
Filing Date Shares Outstanding	172.15	173.51	173.88	173.88	171.8	174.72
Total Common Shares Outstanding	172.15	173.51	173.88	173.88	171.8	174.72
Working Capital	-109.45	175.74	261.46	899.25	965.83	862.31
Book Value Per Share	13.83	13.61	13.42	13.38	12.33	10.50
Tangible Book Value	2,291	2,272	2,240	2,256	2,045	1,760
Tangible Book Value Per Share	13.31	13.10	12.88	12.98	11.90	10.08
Buildings	-	889.09	499.86	493.56	467.98	186.15
Machinery	-	1,427	1,106	987.3	847.13	455.85
Construction In Progress	-	984.6	867.26	313.47	252.34	735.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.