Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)

SHE:002937 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	665.48	880.24	641.34	416.51	418.1	493.07
Trading Asset Securities	80	-	240	45	22.76	51.4
Cash & Short-Term Investments	745.48	880.24	881.34	461.51	440.86	544.46
Cash Growth	-15.57%	-0.13%	90.97%	4.69%	-19.03%	12.36%
Accounts Receivable	428.5	416.88	435.29	454.63	361.82	270.93
Other Receivables	2.9	5.43	15.13	17.91	19.67	6.05
Receivables	431.4	422.31	450.42	472.54	381.49	276.98
Inventory	159.46	147.26	196.59	251.78	143.15	91.18
Other Current Assets	21.48	13.38	6.42	6.52	4.53	2.71
Total Current Assets	1,358	1,463	1,535	1,192	970.04	915.34
Property, Plant & Equipment	883.86	823.83	747.34	515.48	329.59	261.25
Long-Term Investments	122.55	89.95	90.29	59.89	9	-
Other Intangible Assets	123.89	107.74	111.47	101.08	103.88	59.93
Long-Term Deferred Tax Assets	4.7	3.51	6.86	8.26	2.88	1.66
Long-Term Deferred Charges	29.19	26.59	16.28	17.39	14.67	15.02
Other Long-Term Assets	20.3	21.59	21.98	10.87	3.65	10.82
Total Assets	2,542	2,536	2,529	1,905	1,434	1,264
Accounts Payable	378.96	370.35	453.35	415.6	276.14	204.68
Accrued Expenses	46.05	80.58	87.25	86.58	57.55	53.41
Short-Term Debt	-	-	-	30.03	-	-
Current Portion of Leases	1.03	0.89	3.39	3.98	5.17	-
Current Income Taxes Payable	14.47	4.26	10.76	5.21	1.59	0.91
Current Unearned Revenue	0.29	2.6	1.76	1.76	0.19	0.32
Other Current Liabilities	55.24	50.73	34.73	26.57	31.45	2.24
Total Current Liabilities	496.05	509.42	591.23	569.74	372.08	261.55
Long-Term Debt	414.2	401.85	384.72	50.05	-	-
Long-Term Leases	17.86	17.37	18.26	21	2.05	-
Long-Term Unearned Revenue	9.95	8.05	3.4	3.73	1.07	-
Long-Term Deferred Tax Liabilities	0.68	1.01	0.88	5.4	0.07	0.36
Total Liabilities	938.74	937.7	998.48	649.91	375.27	261.91
Common Stock	297.78	297.78	297.77	297.85	297.53	294.4
Additional Paid-In Capital	348.77	339.39	376.35	367.37	353.64	330.07
Retained Earnings	929.06	929.29	789.72	612	446.6	386.58
Treasury Stock	-43.68	-45.21	-12.8	-23.23	-28.32	-
Comprehensive Income & Other	71.25	77.09	79.54	2.08	-11.06	-8.93
Total Common Equity	1,603	1,598	1,531	1,256	1,058	1,002
Minority Interest	0.4	0.36	-0.07	-0.65	0.03	-
Shareholders' Equity	1,604	1,599	1,531	1,255	1,058	1,002
Total Liabilities & Equity	2,542	2,536	2,529	1,905	1,434	1,264
Total Debt	433.09	420.11	406.37	105.06	7.22	-
Net Cash (Debt)	312.39	460.13	474.97	356.46	433.65	544.46
Net Cash Growth	-33.07%	-3.13%	33.25%	-17.80%	-20.35%	12.36%
Net Cash Per Share	1.06	1.55	1.55	1.21	1.45	1.84
Filing Date Shares Outstanding	297.73	297.78	297.78	297.85	297.53	294.4
Total Common Shares Outstanding	297.73	297.78	297.77	297.85	297.53	294.4
Working Capital	861.77	953.77	943.54	622.62	597.95	653.79
Book Value Per Share	5.38	5.37	5.14	4.22	3.56	3.40
Tangible Book Value	1,479	1,491	1,419	1,155	954.51	942.19
Tangible Book Value Per Share	4.97	5.01	4.77	3.88	3.21	3.20
Buildings	-	558.46	247.81	231.47	127.53	125.1
Machinery	-	645.77	552	506.82	447.15	428.39
Construction In Progress	-	29.47	294.7	72.05	55.64	9.99

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