Sumavision Technologies Co.,Ltd. (SHE:300079)

Sumavision Technologies 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	1,804	1,887	2,007	2,239	2,023	1,990
Trading Asset Securities	496.76	379.68	203.03	34.89	37.33	-
Cash & Short-Term Investments	2,301	2,267	2,210	2,274	2,060	1,990
Cash Growth	5.33%	2.54%	-2.79%	10.35%	3.54%	8.16%
Accounts Receivable	255.41	269.63	235.1	471.11	430.75	564.67
Other Receivables	56.64	53.75	43.33	54.45	41.8	40.07
Receivables	312.05	323.38	278.42	525.56	472.55	604.74
Inventory	227.44	187.21	202.02	389.58	383.24	245.31
Prepaid Expenses	-	1.19	1.36	0.98	0.86	0.86
Other Current Assets	69.78	178.57	23.51	36.77	85.43	102.25
Total Current Assets	2,911	2,957	2,716	3,227	3,003	2,943
Property, Plant & Equipment	206.86	223.39	239.21	301.98	316.9	341.91
Long-Term Investments	139.28	142.12	132.93	524.88	449.82	421.59
Other Intangible Assets	322.05	334.22	393.84	424.23	488.64	559.34
Long-Term Deferred Tax Assets	68.07	68.22	59.07	51.97	49.42	34.74
Long-Term Deferred Charges	36.77	32.13	19.02	39.08	18.45	29.27
Other Long-Term Assets	879.68	862.57	968.99	249.11	244.22	231.3
Total Assets	4,563	4,620	4,529	4,818	4,570	4,561
Accounts Payable	99.86	100.39	51	194.47	129.62	184.2
Accrued Expenses	8.76	45.04	29.14	81.96	53.4	59.64
Current Income Taxes Payable	4.53	2.09	3.89	4.66	0.6	1.03
Current Unearned Revenue	108.31	142.06	130.58	122.69	77.55	59.31
Other Current Liabilities	98.24	91.01	96.82	160.37	270.11	298.47
Total Current Liabilities	319.7	380.59	311.45	564.15	531.28	602.64
Long-Term Unearned Revenue	1.05	1.05	-	0.12	0.87	7.18
Long-Term Deferred Tax Liabilities	4.01	5.08	3.4	2.87	3.07	2.32
Total Liabilities	324.76	386.71	314.85	567.14	535.22	612.14
Common Stock	1,428	1,428	1,429	1,429	1,429	1,429
Additional Paid-In Capital	884.73	885.03	894.47	896.73	895.07	896.74
Retained Earnings	1,818	1,810	1,800	1,789	1,692	1,588
Treasury Stock	-1.49	-1.49	-2.98	-2.98	-2.98	-2.98
Comprehensive Income & Other	107.84	109.58	91.31	72.1	-21.85	4.23
Total Common Equity	4,236	4,231	4,212	4,184	3,992	3,915
Minority Interest	2	2.07	1.99	66.62	43.18	34.56
Shareholders' Equity	4,238	4,233	4,214	4,251	4,035	3,949
Total Liabilities & Equity	4,563	4,620	4,529	4,818	4,570	4,561
Net Cash (Debt)	2,301	2,267	2,210	2,274	2,060	1,990
Net Cash Growth	5.33%	2.54%	-2.79%	10.35%	3.54%	8.20%
Net Cash Per Share	1.61	1.59	1.54	1.59	1.44	1.40
Filing Date Shares Outstanding	1,437	1,426	1,426	1,426	1,426	1,426
Total Common Shares Outstanding	1,437	1,426	1,426	1,426	1,426	1,426
Working Capital	2,591	2,576	2,404	2,663	2,471	2,340
Book Value Per Share	2.95	2.97	2.95	2.93	2.80	2.75
Tangible Book Value	3,914	3,897	3,818	3,760	3,503	3,355
Tangible Book Value Per Share	2.72	2.73	2.68	2.64	2.46	2.35
Buildings	-	306.02	311.13	370.36	373.27	-
Machinery	-	66.25	66.63	77.43	73.57	-
Construction In Progress	-	-	-	0.19	-	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.