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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.51	570.21	592.18	524.04	817.79	537.92
Trading Asset Securities	969.02	790.39	865.4	1,121	890.67	1,002
Cash & Short-Term Investments	1,405	1,361	1,458	1,645	1,708	1,540
Cash Growth	10.78%	-6.65%	-11.41%	-3.69%	10.94%	22.12%
Accounts Receivable	589.07	542.39	556.73	517.2	498.33	436.36
Other Receivables	42.8	37.27	41.47	47.27	43.79	44.05
Receivables	631.86	579.66	598.2	564.47	542.12	480.41
Inventory	350.26	301.47	275.63	292.98	303.6	216.68
Other Current Assets	104.09	74.61	71.08	7.36	16.61	248.5
Total Current Assets	2,491	2,316	2,402	2,510	2,571	2,486
Property, Plant & Equipment	664.8	619.8	527.33	461	342.89	342.14
Long-Term Investments	122.63	296.19	276.18	192.26	177.57	60.11
Goodwill	55.07	55.07	55.07	55.07	55.07	55.07
Other Intangible Assets	104.83	106.9	109.83	112.86	115.92	117.79
Long-Term Deferred Tax Assets	29.02	24.39	30.74	27.87	16.37	12.85
Long-Term Deferred Charges	1.13	0.9	1.11	2.47	4.07	4.89
Other Long-Term Assets	75.08	8.5	17.64	74.09	81.78	86.82
Total Assets	3,543	3,428	3,420	3,436	3,364	3,165
Accounts Payable	355.61	341.33	344.77	360.84	313.89	253.52
Accrued Expenses	30.6	41.86	49.32	58.14	59.37	51.46
Current Income Taxes Payable	-	4.72	7.14	20.54	21.69	25.69
Current Unearned Revenue	45.63	29.32	39.33	38.95	46.93	39.69
Other Current Liabilities	61.43	57.87	62.53	54.27	55.23	156.73
Total Current Liabilities	493.27	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	9.28	7.11	4.7	5.44	8.45	10.17
Other Long-Term Liabilities	-	-	-	2.38	2.38	2.38
Total Liabilities	522.35	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	36.74	35.84	35.84	35.85	47.28	47.48
Retained Earnings	1,913	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	3.25	14.48	14.51	14.68	13.99	15.91
Total Common Equity	3,018	2,926	2,891	2,871	2,829	2,523
Minority Interest	2.52	0.01	0.08	0.31	0.55	73.23
Shareholders' Equity	3,021	2,926	2,891	2,871	2,830	2,597
Total Liabilities & Equity	3,543	3,428	3,420	3,436	3,364	3,165
Net Cash (Debt)	1,405	1,361	1,458	1,645	1,708	1,540
Net Cash Growth	10.78%	-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	1,137	1,137	1,144	1,160	1,170	1,170
Total Common Shares Outstanding	1,137	1,137	1,155	1,161	1,170	1,170
Working Capital	1,997	1,841	1,899	1,977	2,074	1,959
Book Value Per Share	2.66	2.57	2.50	2.47	2.42	2.16
Tangible Book Value	2,859	2,764	2,726	2,703	2,658	2,351
Tangible Book Value Per Share	2.51	2.43	2.36	2.33	2.27	2.01
Buildings	-	387.66	397.69	397.67	286.43	286.35
Machinery	-	152.97	154.21	152	137.54	125.92
Construction In Progress	-	346.31	220.97	126.96	108.34	93

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