Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)

SHE:300227 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	233.9	383.7	213.61	168	228.87	225.38
Short-Term Investments	-	10.32	6.31	19.85	-	-
Trading Asset Securities	25	0.35	-	-	-	23.11
Cash & Short-Term Investments	258.9	394.37	219.92	187.85	228.87	248.49
Cash Growth	20.48%	79.32%	17.07%	-17.92%	-7.90%	25.31%
Accounts Receivable	1,072	676.63	687.28	597.35	500.82	470.72
Other Receivables	24.8	-2.05	-2.06	1.5	1.42	5.91
Receivables	1,096	741.28	693.26	606.07	506.1	476.63
Inventory	613.72	410.39	427.87	404.11	274.39	156.33
Prepaid Expenses	-	1.74	0.19	0.02	-	-
Other Current Assets	93.02	24.74	36.83	25.54	44	37.23
Total Current Assets	2,062	1,573	1,378	1,224	1,053	918.68
Property, Plant & Equipment	869.11	788.95	809.44	796.96	684.15	555.98
Long-Term Investments	81.79	79.67	81.29	79.58	79.37	67.26
Goodwill	513.45	289.7	306.5	309.43	278.37	278.37
Other Intangible Assets	151.47	62.72	64.45	50.47	47.37	51.4
Long-Term Deferred Tax Assets	32.11	27.46	23.54	22.48	11.34	11.81
Long-Term Deferred Charges	43.47	27.78	18.46	24.01	29.88	30.68
Other Long-Term Assets	57.05	30.24	42.19	51.28	63.26	67.62
Total Assets	3,810	2,879	2,724	2,558	2,247	1,982
Accounts Payable	560.97	294.06	270.89	220.52	189.34	150.1
Accrued Expenses	36.65	66.39	59.65	76.7	44.61	45.13
Short-Term Debt	623.39	393.82	400.69	326.67	265.16	235.67
Current Portion of Long-Term Debt	53.23	88.34	97.62	9.91	30	75.49
Current Portion of Leases	-	31.06	36.23	36.34	19.62	-
Current Income Taxes Payable	18.53	2.1	10.68	15.49	15	16.6
Current Unearned Revenue	8.23	8.9	9.34	13.73	12.21	2.58
Other Current Liabilities	362.34	60.57	46.03	52.55	38.55	65.06
Total Current Liabilities	1,663	945.23	931.14	751.91	614.48	590.65
Long-Term Debt	403.32	280.38	57.96	96.93	105.84	103.49
Long-Term Leases	17.24	23.34	32.79	47.19	24.18	18.83
Long-Term Unearned Revenue	38.05	43.89	50.11	57.87	40.57	37.63
Long-Term Deferred Tax Liabilities	16.66	9.47	11.9	14.89	8.83	6.61
Other Long-Term Liabilities	2.1	2.24	0.94	0.96	-	-
Total Liabilities	2,141	1,305	1,085	969.75	793.9	757.21
Common Stock	544.11	494.58	499.78	499.78	499.38	475.81
Additional Paid-In Capital	616.54	407.19	449.24	448.86	446.03	269.62
Retained Earnings	577.13	628.96	668.68	611.86	531.75	456.77
Treasury Stock	-205.55	-	-50.02	-50.02	-50.02	-
Comprehensive Income & Other	0.14	-0.09	0	-0.01	-0	-
Total Common Equity	1,532	1,531	1,568	1,510	1,427	1,202
Minority Interest	137.34	43.85	71.42	77.58	26.06	22.37
Shareholders' Equity	1,670	1,574	1,639	1,588	1,453	1,225
Total Liabilities & Equity	3,810	2,879	2,724	2,558	2,247	1,982
Total Debt	1,097	816.94	625.3	517.05	444.8	433.49
Net Cash (Debt)	-838.28	-422.57	-405.38	-329.19	-215.93	-185
Net Cash Per Share	-1.53	-0.77	-0.78	-0.66	-0.44	-0.41
Filing Date Shares Outstanding	544.11	494.58	494.58	494.58	494.19	475.81
Total Common Shares Outstanding	544.11	494.58	494.58	494.58	494.19	475.81
Working Capital	398.64	627.28	446.93	471.68	438.88	328.03
Book Value Per Share	2.82	3.09	3.17	3.05	2.89	2.53
Tangible Book Value	867.46	1,178	1,197	1,151	1,101	872.45
Tangible Book Value Per Share	1.59	2.38	2.42	2.33	2.23	1.83
Buildings	-	349.7	239.45	211.8	163.74	160.41
Machinery	-	1,022	960.44	1,001	888.63	744.1
Construction In Progress	-	3.78	119.68	64.48	35.39	24.17

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