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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	481.17	336.17	344.19	435.05	545.03	636.07
Trading Asset Securities	11.49	-	-	361.66	400.97	150
Cash & Short-Term Investments	492.66	336.17	344.19	796.72	946	786.07
Cash Growth	35.45%	-2.33%	-56.80%	-15.78%	20.34%	153.21%
Accounts Receivable	1,033	837.35	648.37	626.88	781.94	738.34
Other Receivables	7.54	8.34	8	4.23	163.61	8.97
Receivables	1,041	845.68	656.37	631.1	945.56	747.31
Inventory	1,035	777.9	579.45	587.68	496.7	411.75
Prepaid Expenses	0.41	1.68	1.02	-	-	-
Other Current Assets	335.03	323.93	245.32	156.09	52.3	70.6
Total Current Assets	2,904	2,285	1,826	2,172	2,441	2,016
Property, Plant & Equipment	2,788	2,707	2,032	1,444	1,319	1,175
Long-Term Investments	347.5	57.51	1.3	-	-	-
Goodwill	8.12	8.12	8.12	8.12	8.12	8.12
Other Intangible Assets	81.35	81.03	85.76	61.62	64.21	66.21
Long-Term Deferred Tax Assets	47.06	50.77	34.92	16.35	17.08	9.47
Long-Term Deferred Charges	24.69	24.65	24.41	22.38	10.14	8.02
Other Long-Term Assets	82.17	41.79	74.57	68.35	9.28	11.21
Total Assets	6,283	5,256	4,088	3,793	3,868	3,293
Accounts Payable	712.35	554.37	375.91	318.59	353.03	328.1
Accrued Expenses	68.02	79.55	49.17	67.99	125.28	64.82
Short-Term Debt	1,948	1,366	1,064	768.26	922.27	714.57
Current Portion of Long-Term Debt	210.71	79.35	39.6	90.1	50.08	42.05
Current Portion of Leases	13	17.45	28.72	9.35	8.14	-
Current Income Taxes Payable	4.01	0.07	0	2.74	7.21	-
Current Unearned Revenue	19.89	9.15	4.88	13	6.57	2.65
Other Current Liabilities	3.44	3.23	2.64	2.32	2.15	1.23
Total Current Liabilities	2,980	2,110	1,565	1,272	1,475	1,153
Long-Term Debt	494.76	347	85	86.1	126.26	176.34
Long-Term Leases	0.4	4.99	20.5	11.32	16.19	-
Long-Term Unearned Revenue	60.68	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	374.65	368.08	-	-	-	-
Total Liabilities	3,910	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	1,147	1,135	1,071	1,063	907.96	594.99
Treasury Stock	-11	-11	-	-	-99.24	-66.39
Total Common Equity	2,373	2,361	2,334	2,326	2,118	1,835
Minority Interest	-0.43	-0.21	9.2	9.01	35.71	19.48
Shareholders' Equity	2,373	2,361	2,343	2,335	2,153	1,854
Total Liabilities & Equity	6,283	5,256	4,088	3,793	3,868	3,293
Total Debt	2,667	1,815	1,238	965.14	1,123	932.96
Net Cash (Debt)	-2,174	-1,479	-893.61	-168.42	-176.93	-146.89
Net Cash Per Share	-12.51	-8.52	-5.22	-0.97	-1.02	-0.89
Filing Date Shares Outstanding	173.88	173.51	173.88	173.88	171.8	174.72
Total Common Shares Outstanding	173.88	173.51	173.88	173.88	171.8	174.72
Working Capital	-75.5	175.74	261.46	899.25	965.83	862.31
Book Value Per Share	13.65	13.61	13.42	13.38	12.33	10.50
Tangible Book Value	2,284	2,272	2,240	2,256	2,045	1,760
Tangible Book Value Per Share	13.13	13.10	12.88	12.98	11.90	10.08
Buildings	1,059	889.09	499.86	493.56	467.98	186.15
Machinery	2,083	1,427	1,106	987.3	847.13	455.85
Construction In Progress	343.61	984.6	867.26	313.47	252.34	735.43

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