Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)

SHE:300044 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	68.01	69.05	72.67	107.23	160.57	359.54
Trading Asset Securities	-	-	-	-	-	12.29
Cash & Short-Term Investments	68.01	69.05	72.67	107.23	160.57	371.82
Cash Growth	26.27%	-4.98%	-32.23%	-33.22%	-56.81%	-35.49%
Accounts Receivable	319.25	363.86	547.77	596.87	1,392	1,170
Other Receivables	88.35	86.25	270.87	306.37	522.04	558.1
Receivables	407.59	450.11	818.64	903.24	1,914	1,728
Inventory	0.52	1.48	20.85	35.88	52.96	40.63
Prepaid Expenses	-	-	-	-	-	0.27
Other Current Assets	9.63	10.48	9.79	28.33	82.86	105.34
Total Current Assets	485.75	531.12	921.96	1,075	2,210	2,246
Property, Plant & Equipment	7.41	12.14	23.02	342.2	380.8	1,147
Long-Term Investments	1.1	1	1	8.5	16.36	9.69
Goodwill	-	-	-	-	15.15	389.9
Other Intangible Assets	243.64	272.6	313.13	355.61	413.57	587.65
Long-Term Accounts Receivable	-	-	-	-	-	3.55
Long-Term Deferred Tax Assets	4.67	5.2	6.59	4.42	131.59	123.33
Long-Term Deferred Charges	18.21	14.97	4.13	24.91	24.92	34.25
Other Long-Term Assets	330.07	336.86	345.8	147.18	127.79	41.34
Total Assets	1,091	1,174	1,616	1,958	3,320	4,583
Accounts Payable	245.21	260.05	323.55	349.25	384.66	986.95
Accrued Expenses	52.42	64.62	48.32	47.77	31.7	25.49
Short-Term Debt	5.35	5.26	-	34.76	324.42	629.35
Current Portion of Long-Term Debt	66.96	56.37	59.43	119.63	49.67	81.78
Current Portion of Leases	-	6.45	6.6	3.07	1.19	-
Current Income Taxes Payable	24.51	41.43	41.78	41.69	43.66	21.23
Current Unearned Revenue	53.44	59.02	80.64	81.99	66.25	138.02
Other Current Liabilities	100.38	66.55	41.58	50.81	856.11	170.22
Total Current Liabilities	548.26	559.75	601.89	728.97	1,758	2,053
Long-Term Debt	327.19	341.95	349.17	395.78	496.23	1,199
Long-Term Leases	0.3	4.08	5.65	1.76	0.17	40.18
Long-Term Unearned Revenue	17.08	17.63	24.56	24.59	28.98	34.83
Long-Term Deferred Tax Liabilities	1.09	1.65	2.05	0.77	-	0.46
Other Long-Term Liabilities	133.93	133.93	5.18	4.9	-	-
Total Liabilities	1,028	1,059	988.49	1,157	2,283	3,327
Common Stock	763.87	763.87	763.87	770.16	770.16	778.21
Additional Paid-In Capital	955.99	955.99	955.99	973.51	974.23	857.65
Retained Earnings	-1,637	-1,583	-1,076	-915.4	-688.92	-339.9
Treasury Stock	-	-	-	-23.81	-23.81	-51.82
Comprehensive Income & Other	-10.77	-13.94	-8.96	-1.84	2.72	2.62
Total Common Equity	71.92	122.44	634.73	802.63	1,034	1,247
Minority Interest	-8.93	-7.54	-7.6	-1.89	2.73	8.46
Shareholders' Equity	62.99	114.9	627.14	800.73	1,037	1,255
Total Liabilities & Equity	1,091	1,174	1,616	1,958	3,320	4,583
Total Debt	399.8	414.11	420.84	555	871.68	1,950
Net Cash (Debt)	-331.79	-345.06	-348.17	-447.77	-711.1	-1,578
Net Cash Per Share	-0.43	-0.45	-0.45	-0.58	-0.92	-2.00
Filing Date Shares Outstanding	763.87	763.87	763.87	770.16	770.16	777.55
Total Common Shares Outstanding	763.87	763.87	763.87	770.16	770.16	778.21
Working Capital	-62.51	-28.63	320.07	345.71	452.32	192.77
Book Value Per Share	0.09	0.16	0.83	1.04	1.34	1.60
Tangible Book Value	-171.72	-150.16	321.6	447.02	605.67	269.21
Tangible Book Value Per Share	-0.22	-0.20	0.42	0.58	0.79	0.35
Buildings	-	-	8.75	371.13	401.91	1,068
Machinery	-	16.66	20.3	26.98	46.87	200.57
Construction In Progress	-	-	-	2.36	2.94	51.69

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