Sunwoda Electronic Co.,Ltd (SHE: 300207)

Sunwoda Electronic Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,558	18,436	19,354	8,368	4,595	4,674
Trading Asset Securities	625.41	405.38	110	-	10.24	0.99
Cash & Short-Term Investments	18,183	18,841	19,464	8,368	4,606	4,675
Cash Growth	-13.72%	-3.20%	132.61%	81.68%	-1.47%	24.37%
Accounts Receivable	14,083	13,378	13,768	8,766	7,830	5,187
Other Receivables	1,194	1,182	434.41	495.96	620.91	455.36
Receivables	15,277	14,559	14,202	9,262	8,450	5,643
Inventory	7,385	7,045	9,875	7,635	5,121	4,061
Prepaid Expenses	25.5	231.45	200.77	129.32	34.52	33.71
Other Current Assets	1,189	1,094	1,408	1,089	465.27	418.84
Total Current Assets	42,060	41,771	45,149	26,483	18,677	14,831
Property, Plant & Equipment	28,342	26,781	20,715	11,093	7,851	5,414
Long-Term Investments	2,412	2,490	1,746	1,032	1,081	582.43
Goodwill	103.35	103.35	70.73	70.73	70.73	70.73
Other Intangible Assets	690.83	661.99	642.16	648.2	749.62	641.99
Long-Term Deferred Tax Assets	1,248	1,156	767.81	273.54	222.34	223.61
Long-Term Deferred Charges	4,878	4,811	3,315	1,417	1,301	809.24
Other Long-Term Assets	2,158	1,487	2,093	1,611	719.57	1,017
Total Assets	81,892	79,261	74,499	42,628	30,672	23,589
Accounts Payable	20,870	19,119	23,173	13,366	9,793	8,047
Accrued Expenses	839.34	1,235	1,058	748.01	659.42	489.07
Short-Term Debt	8,561	8,820	8,365	7,110	6,151	5,559
Current Portion of Long-Term Debt	2,231	1,596	2,604	1,012	-	823.23
Current Portion of Leases	256.46	304.44	174.62	145.39	-	282.19
Current Income Taxes Payable	67.71	46.65	13.97	68.33	50.83	53.29
Current Unearned Revenue	835.23	602.54	595.56	408.88	321.29	6.55
Other Current Liabilities	952.87	1,041	3,023	1,199	1,811	757.24
Total Current Liabilities	34,614	32,765	39,007	24,057	18,787	16,017
Long-Term Debt	7,433	7,337	4,429	3,199	3,659	812.54
Long-Term Leases	2,501	2,458	1,654	572.23	-	242.44
Long-Term Unearned Revenue	1,559	1,493	676.95	523.17	555.24	448.6
Long-Term Deferred Tax Liabilities	328.59	299.7	198.09	82.91	62.76	40.95
Other Long-Term Liabilities	2,927	2,463	2,219	445.4	461.05	33.73
Total Liabilities	49,362	46,817	48,184	28,880	23,525	17,595
Common Stock	1,862	1,862	1,862	1,719	1,575	1,569
Additional Paid-In Capital	15,369	15,336	13,268	7,453	2,228	1,875
Retained Earnings	6,565	5,963	5,036	4,084	3,310	2,618
Treasury Stock	-261.32	-59.98	-106.24	-226.36	-368.61	-291.47
Comprensive Income & Other	4.42	13.75	3.78	-0.16	74.31	-0.61
Total Common Equity	23,539	23,115	20,064	13,030	6,819	5,770
Minority Interest	8,991	9,329	6,252	718.04	328.38	224.13
Shareholders' Equity	32,530	32,445	26,315	13,748	7,147	5,994
Total Liabilities & Equity	81,892	79,261	74,499	42,628	30,672	23,589
Total Debt	20,983	20,516	17,226	12,039	9,810	7,719
Net Cash (Debt)	-2,800	-1,675	2,238	-3,672	-5,204	-3,045
Net Cash Per Share	-1.49	-0.90	1.30	-2.29	-3.37	-1.97
Filing Date Shares Outstanding	1,844	1,815	1,734	1,645	1,599	1,552
Total Common Shares Outstanding	1,844	1,815	1,734	1,645	1,599	1,552
Working Capital	7,446	9,006	6,142	2,426	-110.25	-1,186
Book Value Per Share	12.77	12.74	11.57	7.92	4.26	3.72
Tangible Book Value	22,745	22,350	19,351	12,311	5,999	5,057
Tangible Book Value Per Share	12.34	12.31	11.16	7.48	3.75	3.26
Buildings	5,000	3,332	2,520	2,501	1,828	1,376
Machinery	13,538	14,012	11,186	7,658	5,254	3,704
Construction In Progress	11,855	10,601	8,041	2,016	1,915	1,166

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