Shenzhen Sunway Communication Co., Ltd. (SHE:300136)

SHE:300136 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	1,485	1,603	1,980	1,775	1,820	1,756
Short-Term Investments	-	-	-	-	25	-
Trading Asset Securities	-	-	21.85	4.95	-	3.45
Cash & Short-Term Investments	1,485	1,603	2,002	1,779	1,845	1,759
Cash Growth	1.11%	-19.92%	12.49%	-3.57%	4.90%	296.06%
Accounts Receivable	2,558	2,435	2,205	2,468	2,273	2,488
Other Receivables	57.27	61.67	69.11	72.96	60.56	101.66
Receivables	2,615	2,496	2,274	2,540	2,334	2,590
Inventory	1,453	1,393	2,240	2,371	2,440	2,176
Other Current Assets	724.03	725.5	446.16	416.84	371.78	312.09
Total Current Assets	6,278	6,218	6,962	7,107	6,991	6,837
Property, Plant & Equipment	3,987	3,815	3,145	2,870	3,051	2,695
Long-Term Investments	604.84	614.49	622.68	607.01	528.99	261.23
Goodwill	987.11	987.11	987.2	545.47	560.8	545.47
Other Intangible Assets	504.24	519.38	355.59	298.66	284.82	252.47
Long-Term Deferred Tax Assets	152.69	162.43	177.57	120.92	86.41	47.86
Long-Term Deferred Charges	508.09	470.5	404.88	410.73	332.3	237.97
Other Long-Term Assets	551.11	584	217.46	253.77	278.13	85.48
Total Assets	13,573	13,371	12,872	12,214	12,113	10,962
Accounts Payable	2,203	2,023	1,763	1,991	2,176	2,153
Accrued Expenses	183.62	264.93	239.76	255.06	224.34	211.68
Short-Term Debt	889.23	996.66	693.3	1,440	1,473	1,501
Current Portion of Long-Term Debt	437.4	424.32	699.9	903.49	-	-
Current Portion of Leases	-	103.91	71.27	52.73	62.06	-
Current Income Taxes Payable	101.18	18.6	18.47	8.68	4.21	48.26
Current Unearned Revenue	16.93	21.53	28.46	32.45	51.34	2.88
Other Current Liabilities	70.07	34.08	189.81	86.69	76.77	125.6
Total Current Liabilities	3,901	3,887	3,704	4,770	4,067	4,042
Long-Term Debt	1,489	1,529	1,457	616.77	1,821	1,271
Long-Term Leases	196.15	253	154.03	84.01	123.09	-
Long-Term Unearned Revenue	80.7	97.78	222.05	64.98	72.03	78.43
Long-Term Deferred Tax Liabilities	56.86	101.7	86.25	23.22	0.44	3.63
Other Long-Term Liabilities	169.92	164.42	158.29	2.58	-	-
Total Liabilities	5,894	6,033	5,782	5,562	6,083	5,395
Common Stock	967.57	967.57	967.57	967.57	967.57	962.87
Additional Paid-In Capital	249.29	301.02	304.73	330.66	330.66	279.82
Retained Earnings	6,759	6,320	5,755	5,282	4,680	4,272
Treasury Stock	-272.83	-268.04	-	-	-	-
Comprehensive Income & Other	-24.1	-11.45	2.24	4.03	-3.1	9.61
Total Common Equity	7,679	7,309	7,030	6,584	5,975	5,524
Minority Interest	-	28.93	61.32	68.19	54.42	42.72
Shareholders' Equity	7,679	7,338	7,091	6,652	6,030	5,567
Total Liabilities & Equity	13,573	13,371	12,872	12,214	12,113	10,962
Total Debt	3,012	3,307	3,076	3,097	3,478	2,772
Net Cash (Debt)	-1,527	-1,704	-1,074	-1,318	-1,633	-1,012
Net Cash Per Share	-1.60	-1.77	-1.11	-1.36	-1.69	-1.04
Filing Date Shares Outstanding	952.18	952.47	967.57	967.57	967.57	962.87
Total Common Shares Outstanding	952.18	952.47	967.57	967.57	967.57	962.87
Working Capital	2,376	2,331	3,258	2,337	2,924	2,794
Book Value Per Share	8.06	7.67	7.27	6.80	6.18	5.74
Tangible Book Value	6,187	5,803	5,687	5,740	5,130	4,726
Tangible Book Value Per Share	6.50	6.09	5.88	5.93	5.30	4.91
Buildings	-	1,128	1,013	966.59	905.61	740.71
Machinery	-	3,562	3,113	2,795	2,655	2,191
Construction In Progress	-	875.38	498.84	237.66	411.71	499.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.