Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)

SHE:002908 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	240.91	499.93	524.72	410.49	284.34	297.88
Trading Asset Securities	103.6	-	-	-	-	7
Cash & Short-Term Investments	344.51	499.93	524.72	410.49	284.34	304.88
Cash Growth	-4.71%	-4.72%	27.83%	44.36%	-6.74%	-37.01%
Accounts Receivable	544.91	499.05	538	583.5	551.92	357.33
Other Receivables	18.65	16.29	15	14.06	12.13	7.76
Receivables	563.57	515.34	553	597.56	564.05	365.1
Inventory	75.96	74.83	101.77	125.96	123.36	83.47
Prepaid Expenses	-	0.1	3.36	-	-	-
Other Current Assets	16.56	11	9.82	8.07	15.32	17.93
Total Current Assets	1,001	1,101	1,193	1,142	987.07	771.37
Property, Plant & Equipment	138.47	123.58	68.26	33.94	30.48	21.34
Long-Term Investments	0.08	0.15	1.54	2.72	3.7	1
Goodwill	82.93	82.93	92.51	76.32	80.07	0.08
Other Intangible Assets	209.8	212.09	218.78	222.59	228.78	226.31
Long-Term Deferred Tax Assets	20.65	19.38	19.71	14.28	9.79	8.71
Long-Term Deferred Charges	1.33	1.56	1.38	1.62	2.32	3.13
Other Long-Term Assets	2.71	1.36	1.31	1.45	1.09	-
Total Assets	1,457	1,542	1,596	1,495	1,343	1,032
Accounts Payable	156.04	203.4	187.01	157.13	197.26	120.68
Accrued Expenses	12.99	42.27	45.69	50.31	53.02	38.79
Short-Term Debt	-	-	16.68	-	53.38	57.98
Current Portion of Long-Term Debt	-	0.59	-	-	4.66	-
Current Portion of Leases	5.26	5.52	4.51	8.02	6.96	-
Current Income Taxes Payable	8.46	3.22	4.42	5.02	8.25	4.92
Current Unearned Revenue	49.02	55.51	36.52	39.3	41.41	23.86
Other Current Liabilities	64.39	77.04	86.79	82.86	63.61	4.49
Total Current Liabilities	296.16	387.56	381.63	342.64	428.54	250.72
Long-Term Debt	11.01	11.2	-	-	41.31	-
Long-Term Leases	0.78	1.56	4.71	0.19	2.99	-
Long-Term Unearned Revenue	-	-	-	0.01	0.09	-
Long-Term Deferred Tax Liabilities	0.53	0.56	0.64	1.84	0.82	-
Total Liabilities	308.49	400.88	386.98	344.68	473.75	250.72
Common Stock	431.43	431.43	431.43	308.65	200.93	200.79
Additional Paid-In Capital	263.3	263	288.08	405.86	313.91	312.04
Retained Earnings	482.93	476.42	477.37	434.67	342.89	271.44
Treasury Stock	-49.57	-49.57	-20.27	-20.27	-1.68	-3.47
Comprehensive Income & Other	-1	-1	-1	-1	-	-
Total Common Equity	1,127	1,120	1,176	1,128	856.06	780.81
Minority Interest	20.99	21.08	33.58	22.41	13.49	0.4
Shareholders' Equity	1,148	1,141	1,209	1,150	869.55	781.21
Total Liabilities & Equity	1,457	1,542	1,596	1,495	1,343	1,032
Total Debt	17.05	18.87	25.9	8.21	109.3	57.98
Net Cash (Debt)	327.47	481.07	498.82	402.28	175.04	246.9
Net Cash Growth	-5.47%	-3.56%	24.00%	129.82%	-29.10%	-48.99%
Net Cash Per Share	0.77	1.13	1.16	0.96	0.44	0.63
Filing Date Shares Outstanding	426.54	426.54	431.43	432.11	393.83	393.56
Total Common Shares Outstanding	426.54	426.54	431.43	432.11	393.83	393.56
Working Capital	704.43	713.64	811.04	799.43	558.53	520.65
Book Value Per Share	2.64	2.63	2.72	2.61	2.17	1.98
Tangible Book Value	834.37	825.26	864.32	829.01	547.21	554.43
Tangible Book Value Per Share	1.96	1.93	2.00	1.92	1.39	1.41
Machinery	-	68.88	70.19	67.26	61.46	64.01
Construction In Progress	-	99.2	37.65	3.46	1.33	0.29

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