Sunwoda Electronic Co.,Ltd (SHE:300207)

SHE:300207 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	21,503	17,869	18,436	19,354	8,368	4,595
Trading Asset Securities	814.94	183.35	405.38	110	-	10.24
Cash & Short-Term Investments	22,318	18,053	18,841	19,464	8,368	4,606
Cash Growth	24.37%	-4.19%	-3.20%	132.61%	81.68%	-1.47%
Accounts Receivable	17,944	17,227	13,378	13,768	8,766	7,830
Other Receivables	200.71	1,210	1,182	434.41	495.96	620.91
Receivables	18,144	18,436	14,559	14,202	9,262	8,450
Inventory	9,935	7,485	7,045	9,875	7,635	5,121
Prepaid Expenses	-	175.48	231.45	200.77	129.32	34.52
Other Current Assets	2,566	987.12	1,094	1,408	1,089	465.27
Total Current Assets	52,963	45,137	41,771	45,149	26,483	18,677
Property, Plant & Equipment	33,739	30,299	26,781	20,715	11,093	7,851
Long-Term Investments	2,858	2,497	2,490	1,746	1,032	1,081
Goodwill	103.35	103.35	103.35	70.73	70.73	70.73
Other Intangible Assets	781.06	706.5	661.99	642.16	648.2	749.62
Long-Term Accounts Receivable	-	2.99	-	-	-	-
Long-Term Deferred Tax Assets	1,263	1,238	1,156	767.81	273.54	222.34
Long-Term Deferred Charges	5,234	4,865	4,811	3,315	1,417	1,301
Other Long-Term Assets	3,500	2,474	1,487	2,093	1,611	719.57
Total Assets	100,442	87,323	79,261	74,499	42,628	30,672
Accounts Payable	28,452	24,984	19,119	23,173	13,366	9,793
Accrued Expenses	898.88	1,430	1,240	1,058	748.01	659.42
Short-Term Debt	13,766	8,727	8,836	8,365	7,110	6,151
Current Portion of Long-Term Debt	3,531	3,413	1,596	2,604	1,012	-
Current Portion of Leases	-	288.66	304.44	174.62	145.39	-
Current Income Taxes Payable	297.33	54.19	46.65	13.97	68.33	50.83
Current Unearned Revenue	1,296	665.43	602.54	595.56	408.88	321.29
Other Current Liabilities	1,202	807.18	1,019	3,023	1,199	1,811
Total Current Liabilities	49,443	40,369	32,765	39,007	24,057	18,787
Long-Term Debt	9,915	7,051	7,066	4,429	3,199	3,659
Long-Term Leases	2,662	2,618	2,463	1,654	572.23	-
Long-Term Unearned Revenue	2,012	1,786	1,493	676.95	523.17	555.24
Long-Term Deferred Tax Liabilities	344.05	365.2	299.7	198.09	82.91	62.76
Other Long-Term Liabilities	3,539	3,206	2,730	2,219	445.4	461.05
Total Liabilities	67,915	55,396	46,817	48,184	28,880	23,525
Common Stock	1,847	1,846	1,862	1,862	1,719	1,575
Additional Paid-In Capital	14,868	14,863	15,336	13,268	7,453	2,228
Retained Earnings	8,355	7,216	5,963	5,036	4,084	3,310
Treasury Stock	-103.01	-199.96	-59.98	-106.24	-226.36	-368.61
Comprehensive Income & Other	-14.41	3.84	13.75	3.78	-0.16	74.31
Total Common Equity	24,953	23,728	23,115	20,064	13,030	6,819
Minority Interest	7,574	8,199	9,329	6,252	718.04	328.38
Shareholders' Equity	32,527	31,927	32,445	26,315	13,748	7,147
Total Liabilities & Equity	100,442	87,323	79,261	74,499	42,628	30,672
Total Debt	29,874	22,097	20,266	17,226	12,039	9,810
Net Cash (Debt)	-7,557	-4,044	-1,425	2,238	-3,672	-5,204
Net Cash Per Share	-4.05	-2.18	-0.77	1.30	-2.29	-3.37
Filing Date Shares Outstanding	1,834	1,924	1,815	1,734	1,645	1,599
Total Common Shares Outstanding	1,834	1,924	1,815	1,734	1,645	1,599
Working Capital	3,520	4,768	9,006	6,142	2,426	-110.25
Book Value Per Share	13.61	12.33	12.74	11.57	7.92	4.26
Tangible Book Value	24,069	22,918	22,350	19,351	12,311	5,999
Tangible Book Value Per Share	13.13	11.91	12.31	11.16	7.48	3.75
Land	-	92.17	-	-	-	-
Buildings	-	6,662	3,897	2,520	2,501	1,828
Machinery	-	17,982	13,448	11,186	7,658	5,254
Construction In Progress	-	8,125	10,601	8,041	2,016	1,915

Source: S&P Global Market Intelligence. Standard template. Financial Sources.