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

Shenzhen Sunway Communication Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,465	1,980	1,775	1,820	1,756	444.18
Short-Term Investments	-	-	-	25	-	-
Trading Asset Securities	3.53	21.85	4.95	-	3.45	-
Cash & Short-Term Investments	1,469	2,002	1,779	1,845	1,759	444.18
Cash Growth	-26.43%	12.49%	-3.57%	4.90%	296.06%	-54.36%
Accounts Receivable	2,403	2,205	2,468	2,273	2,488	2,813
Other Receivables	52.2	69.11	72.96	60.56	101.66	133.56
Receivables	2,456	2,274	2,540	2,334	2,590	2,947
Inventory	2,879	2,240	2,371	2,440	2,176	608.9
Other Current Assets	706.56	446.16	416.84	371.78	312.09	161.87
Total Current Assets	7,510	6,962	7,107	6,991	6,837	4,162
Property, Plant & Equipment	3,331	3,145	2,870	3,051	2,695	2,276
Long-Term Investments	616.71	622.68	607.01	528.99	261.23	158.51
Goodwill	987.11	987.2	545.47	560.8	545.47	545.47
Other Intangible Assets	344.08	355.59	298.66	284.82	252.47	823.27
Long-Term Deferred Tax Assets	164.61	177.57	120.92	86.41	47.86	28.39
Long-Term Deferred Charges	512.6	404.88	410.73	332.3	237.97	224.99
Other Long-Term Assets	279.84	217.46	253.77	278.13	85.48	150.73
Total Assets	13,745	12,872	12,214	12,113	10,962	8,369
Accounts Payable	2,325	1,763	1,991	2,176	2,153	995.63
Accrued Expenses	175.87	239.76	255.06	224.34	211.68	169.42
Short-Term Debt	974.27	693.3	1,440	1,473	1,501	888.44
Current Portion of Long-Term Debt	313.08	699.9	903.49	-	-	555.4
Current Portion of Leases	-	71.27	52.73	62.06	-	-
Current Income Taxes Payable	31.65	18.47	8.68	4.21	48.26	19.04
Current Unearned Revenue	24.09	28.46	32.45	51.34	2.88	-
Other Current Liabilities	611.89	189.81	86.69	76.77	125.6	118.02
Total Current Liabilities	4,456	3,704	4,770	4,067	4,042	2,746
Long-Term Debt	1,583	1,457	616.77	1,821	1,271	816.53
Long-Term Leases	171.06	154.03	84.01	123.09	-	-
Long-Term Unearned Revenue	78.65	222.05	64.98	72.03	78.43	40.53
Long-Term Deferred Tax Liabilities	85.79	86.25	23.22	0.44	3.63	0.73
Other Long-Term Liabilities	161.31	158.29	2.58	-	-	3.98
Total Liabilities	6,536	5,782	5,562	6,083	5,395	3,608
Common Stock	967.57	967.57	967.57	967.57	962.87	968.64
Additional Paid-In Capital	293.83	304.73	330.66	330.66	279.82	214.08
Retained Earnings	6,192	5,755	5,282	4,680	4,272	3,582
Treasury Stock	-268.04	-	-	-	-	-67.58
Comprehensive Income & Other	-6.1	2.24	4.03	-3.1	9.61	18.73
Total Common Equity	7,179	7,030	6,584	5,975	5,524	4,716
Minority Interest	30.7	61.32	68.19	54.42	42.72	45.93
Shareholders' Equity	7,209	7,091	6,652	6,030	5,567	4,762
Total Liabilities & Equity	13,745	12,872	12,214	12,113	10,962	8,369
Total Debt	3,041	3,076	3,097	3,478	2,772	2,260
Net Cash (Debt)	-1,572	-1,074	-1,318	-1,633	-1,012	-1,816
Net Cash Per Share	-1.62	-1.11	-1.36	-1.69	-1.04	-1.87
Filing Date Shares Outstanding	952.47	967.57	967.57	967.57	962.87	968.64
Total Common Shares Outstanding	952.47	967.57	967.57	967.57	962.87	968.64
Working Capital	3,053	3,258	2,337	2,924	2,794	1,416
Book Value Per Share	7.54	7.27	6.80	6.18	5.74	4.87
Tangible Book Value	5,848	5,687	5,740	5,130	4,726	3,347
Tangible Book Value Per Share	6.14	5.88	5.93	5.30	4.91	3.46
Buildings	-	1,013	966.59	905.61	740.71	342.25
Machinery	-	3,113	2,795	2,655	2,191	1,705
Construction In Progress	-	498.84	237.66	411.71	499.84	733.67

Source: S&P Capital IQ. Standard template. Financial Sources.