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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,776	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	1,776	1,603	2,002	1,779	1,845	1,759
Cash Growth	-21.89%	-19.92%	12.49%	-3.57%	4.90%	296.06%
Accounts Receivable	1,794	2,435	2,205	2,468	2,273	2,488
Other Receivables	52.73	61.67	69.11	72.96	60.56	101.66
Receivables	1,847	2,496	2,274	2,540	2,334	2,590
Inventory	1,445	1,393	2,240	2,371	2,440	2,176
Other Current Assets	647.96	725.5	446.16	416.84	371.78	312.09
Total Current Assets	5,716	6,218	6,962	7,107	6,991	6,837
Property, Plant & Equipment	3,892	3,815	3,145	2,870	3,051	2,695
Long-Term Investments	613.38	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	513.8	519.38	355.59	298.66	284.82	252.47
Long-Term Deferred Tax Assets	181.42	162.43	177.57	120.92	86.41	47.86
Long-Term Deferred Charges	454.11	470.5	404.88	410.73	332.3	237.97
Other Long-Term Assets	575.84	584	217.46	253.77	278.13	85.48
Total Assets	12,933	13,371	12,872	12,214	12,113	10,962
Accounts Payable	1,688	2,023	1,763	1,991	2,176	2,153
Accrued Expenses	154.27	264.93	239.76	255.06	224.34	211.68
Short-Term Debt	767.72	996.66	693.3	1,440	1,473	1,501
Current Portion of Long-Term Debt	893.98	424.32	699.9	903.49	-	-
Current Portion of Leases	-	103.91	71.27	52.73	62.06	-
Current Income Taxes Payable	48.87	18.6	18.47	8.68	4.21	48.26
Current Unearned Revenue	28.27	21.53	28.46	32.45	51.34	2.88
Other Current Liabilities	64.08	34.08	189.81	86.69	76.77	125.6
Total Current Liabilities	3,645	3,887	3,704	4,770	4,067	4,042
Long-Term Debt	1,301	1,529	1,457	616.77	1,821	1,271
Long-Term Leases	242.25	253	154.03	84.01	123.09	-
Long-Term Unearned Revenue	89.05	97.78	222.05	64.98	72.03	78.43
Long-Term Deferred Tax Liabilities	104.09	101.7	86.25	23.22	0.44	3.63
Other Long-Term Liabilities	166.26	164.42	158.29	2.58	-	-
Total Liabilities	5,548	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	301.02	301.02	304.73	330.66	330.66	279.82
Retained Earnings	6,397	6,320	5,755	5,282	4,680	4,272
Treasury Stock	-268.04	-268.04	-	-	-	-
Comprehensive Income & Other	-13.19	-11.45	2.24	4.03	-3.1	9.61
Total Common Equity	7,385	7,309	7,030	6,584	5,975	5,524
Minority Interest	0.65	28.93	61.32	68.19	54.42	42.72
Shareholders' Equity	7,385	7,338	7,091	6,652	6,030	5,567
Total Liabilities & Equity	12,933	13,371	12,872	12,214	12,113	10,962
Total Debt	3,205	3,307	3,076	3,097	3,478	2,772
Net Cash (Debt)	-1,429	-1,704	-1,074	-1,318	-1,633	-1,012
Net Cash Per Share	-1.49	-1.77	-1.11	-1.36	-1.69	-1.04
Filing Date Shares Outstanding	952.47	952.47	967.57	967.57	967.57	962.87
Total Common Shares Outstanding	952.47	952.47	967.57	967.57	967.57	962.87
Working Capital	2,070	2,331	3,258	2,337	2,924	2,794
Book Value Per Share	7.75	7.67	7.27	6.80	6.18	5.74
Tangible Book Value	5,884	5,803	5,687	5,740	5,130	4,726
Tangible Book Value Per Share	6.18	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.