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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,411	18,436	19,354	8,368	4,595	4,674
Trading Asset Securities	534.51	405.38	110	-	10.24	0.99
Cash & Short-Term Investments	17,945	18,841	19,464	8,368	4,606	4,675
Cash Growth	-9.91%	-3.20%	132.61%	81.68%	-1.47%	24.37%
Accounts Receivable	15,291	13,378	13,768	8,766	7,830	5,187
Other Receivables	296.29	1,182	434.41	495.96	620.91	455.36
Receivables	15,588	14,559	14,202	9,262	8,450	5,643
Inventory	8,406	7,045	9,875	7,635	5,121	4,061
Prepaid Expenses	-	231.45	200.77	129.32	34.52	33.71
Other Current Assets	2,152	1,094	1,408	1,089	465.27	418.84
Total Current Assets	44,091	41,771	45,149	26,483	18,677	14,831
Property, Plant & Equipment	29,543	26,781	20,715	11,093	7,851	5,414
Long-Term Investments	2,453	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	703.41	661.99	642.16	648.2	749.62	641.99
Long-Term Deferred Tax Assets	1,249	1,156	767.81	273.54	222.34	223.61
Long-Term Deferred Charges	4,881	4,811	3,315	1,417	1,301	809.24
Other Long-Term Assets	2,225	1,487	2,093	1,611	719.57	1,017
Total Assets	85,249	79,261	74,499	42,628	30,672	23,589
Accounts Payable	23,854	19,119	23,173	13,366	9,793	8,047
Accrued Expenses	714.96	1,235	1,058	748.01	659.42	489.07
Short-Term Debt	8,887	8,820	8,365	7,110	6,151	5,559
Current Portion of Long-Term Debt	3,191	1,596	2,604	1,012	-	823.23
Current Portion of Leases	-	304.44	174.62	145.39	-	282.19
Current Income Taxes Payable	171.26	46.65	13.97	68.33	50.83	53.29
Current Unearned Revenue	882.27	602.54	595.56	408.88	321.29	6.55
Other Current Liabilities	866.84	1,041	3,023	1,199	1,811	757.24
Total Current Liabilities	38,568	32,765	39,007	24,057	18,787	16,017
Long-Term Debt	7,560	7,337	4,429	3,199	3,659	812.54
Long-Term Leases	2,450	2,458	1,654	572.23	-	242.44
Long-Term Unearned Revenue	1,565	1,493	676.95	523.17	555.24	448.6
Long-Term Deferred Tax Liabilities	323.2	299.7	198.09	82.91	62.76	40.95
Other Long-Term Liabilities	2,676	2,463	2,219	445.4	461.05	33.73
Total Liabilities	53,142	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	15,125	15,336	13,268	7,453	2,228	1,875
Retained Earnings	6,954	5,963	5,036	4,084	3,310	2,618
Treasury Stock	-399.98	-59.98	-106.24	-226.36	-368.61	-291.47
Comprehensive Income & Other	6.16	13.75	3.78	-0.16	74.31	-0.61
Total Common Equity	23,547	23,115	20,064	13,030	6,819	5,770
Minority Interest	8,560	9,329	6,252	718.04	328.38	224.13
Shareholders' Equity	32,107	32,445	26,315	13,748	7,147	5,994
Total Liabilities & Equity	85,249	79,261	74,499	42,628	30,672	23,589
Total Debt	22,089	20,516	17,226	12,039	9,810	7,719
Net Cash (Debt)	-4,144	-1,675	2,238	-3,672	-5,204	-3,045
Net Cash Per Share	-2.26	-0.90	1.30	-2.29	-3.37	-1.97
Filing Date Shares Outstanding	1,835	1,815	1,734	1,645	1,599	1,552
Total Common Shares Outstanding	1,835	1,815	1,734	1,645	1,599	1,552
Working Capital	5,523	9,006	6,142	2,426	-110.25	-1,186
Book Value Per Share	12.83	12.74	11.57	7.92	4.26	3.72
Tangible Book Value	22,741	22,350	19,351	12,311	5,999	5,057
Tangible Book Value Per Share	12.39	12.31	11.16	7.48	3.75	3.26
Buildings	-	3,332	2,520	2,501	1,828	1,376
Machinery	-	14,012	11,186	7,658	5,254	3,704
Construction In Progress	-	10,601	8,041	2,016	1,915	1,166

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