Suntront Technology Co., Ltd. (SHE:300259)

Suntront Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.98	570.21	592.18	524.04	817.79	537.92
Trading Asset Securities	825.7	790.39	865.4	1,121	890.67	1,002
Cash & Short-Term Investments	1,417	1,361	1,458	1,645	1,708	1,540
Cash Growth	4.90%	-6.65%	-11.41%	-3.69%	10.94%	22.12%
Accounts Receivable	513.07	542.39	556.73	517.2	498.33	436.36
Other Receivables	35.84	37.27	41.47	47.27	43.79	44.05
Receivables	548.91	579.66	598.2	564.47	542.12	480.41
Inventory	356.83	301.47	275.63	292.98	303.6	216.68
Other Current Assets	87.55	74.61	71.08	7.36	16.61	248.5
Total Current Assets	2,410	2,316	2,402	2,510	2,571	2,486
Property, Plant & Equipment	642.08	619.8	527.33	461	342.89	342.14
Long-Term Investments	131.76	134.63	140.79	192.26	177.57	60.11
Goodwill	55.07	55.07	55.07	55.07	55.07	55.07
Other Intangible Assets	106.21	106.9	109.83	112.86	115.92	117.79
Long-Term Deferred Tax Assets	25.74	24.39	30.74	27.87	16.37	12.85
Long-Term Deferred Charges	0.8	0.9	1.11	2.47	4.07	4.89
Other Long-Term Assets	96.92	170.05	153.03	74.09	81.78	86.82
Total Assets	3,469	3,428	3,420	3,436	3,364	3,165
Accounts Payable	352.99	341.33	344.77	360.84	313.89	253.52
Accrued Expenses	35.46	34.47	49.32	58.14	59.37	51.46
Current Income Taxes Payable	4.04	13.29	7.14	20.54	21.69	25.69
Current Unearned Revenue	36.12	29.32	39.87	38.95	46.93	39.69
Other Current Liabilities	60.2	56.69	61.98	54.27	55.23	156.73
Total Current Liabilities	488.82	475.1	503.08	532.74	497.11	527.09
Long-Term Unearned Revenue	19.8	19.8	21.67	24.1	26.53	28.95
Long-Term Deferred Tax Liabilities	6.65	7.11	4.7	5.44	8.45	10.17
Other Long-Term Liabilities	-	-	-	2.38	2.38	2.38
Total Liabilities	515.27	502.01	529.44	564.65	534.46	568.58
Common Stock	1,170	1,170	1,170	1,170	1,176	1,176
Additional Paid-In Capital	35.84	35.84	35.84	35.85	47.28	47.48
Retained Earnings	1,837	1,810	1,721	1,680	1,610	1,302
Treasury Stock	-104.27	-104.27	-50.2	-29.68	-17.29	-17.29
Comprehensive Income & Other	14.46	14.48	14.51	14.68	13.99	15.91
Total Common Equity	2,953	2,926	2,891	2,871	2,829	2,523
Minority Interest	0.01	0.01	0.08	0.31	0.55	73.23
Shareholders' Equity	2,953	2,926	2,891	2,871	2,830	2,597
Total Liabilities & Equity	3,469	3,428	3,420	3,436	3,364	3,165
Net Cash (Debt)	1,417	1,361	1,458	1,645	1,708	1,540
Net Cash Growth	4.90%	-6.65%	-11.41%	-3.69%	10.94%	22.12%
Net Cash Per Share	1.24	1.19	1.26	1.41	1.46	1.30
Filing Date Shares Outstanding	1,138	1,137	1,144	1,160	1,170	1,170
Total Common Shares Outstanding	1,138	1,137	1,155	1,161	1,170	1,170
Working Capital	1,921	1,841	1,899	1,977	2,074	1,959
Book Value Per Share	2.59	2.57	2.50	2.47	2.42	2.16
Tangible Book Value	2,792	2,764	2,726	2,703	2,658	2,351
Tangible Book Value Per Share	2.45	2.43	2.36	2.33	2.27	2.01
Buildings	-	-	397.69	397.67	286.43	286.35
Machinery	-	-	154.21	152	137.54	125.92
Construction In Progress	-	-	220.97	126.96	108.34	93

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