SinoSun Technology Co. Ltd. (SHE:300333)
China
· Delayed Price · Currency is CNY 11.59
-0.72 (-5.85%)
May 23, 2025, 2:45 PM CST
SinoSun Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.7 | 45.12 | 60.95 | 127.52 | 255.97 | 400.35 | Upgrade
|
| Short-Term Investments | - | 115.35 | 24.74 | 19.69 | - | 10 | Upgrade
|
| Trading Asset Securities | 146.76 | 86.76 | 73.98 | 81.15 | 110.12 | - | Upgrade
|
| Cash & Short-Term Investments | 182.46 | 247.24 | 159.67 | 228.37 | 366.09 | 410.35 | Upgrade
|
| Cash Growth | 45.02% | 54.85% | -30.08% | -37.62% | -10.79% | -0.54% | Upgrade
|
| Accounts Receivable | 27.25 | 13.69 | 21.13 | 27.21 | 26.58 | 28.61 | Upgrade
|
| Other Receivables | 1.49 | 1.25 | 6.62 | 5.2 | 9.38 | 7.45 | Upgrade
|
| Receivables | 28.73 | 14.94 | 27.76 | 32.41 | 35.96 | 36.06 | Upgrade
|
| Inventory | 38.93 | 39.23 | 43.57 | 39.25 | 61.53 | 55.35 | Upgrade
|
| Other Current Assets | 81.83 | 1.33 | 2.87 | 1.05 | 4.95 | 2.45 | Upgrade
|
| Total Current Assets | 331.96 | 302.73 | 233.86 | 301.07 | 468.54 | 504.21 | Upgrade
|
| Property, Plant & Equipment | 74.12 | 74.86 | 93.3 | 98.15 | 100.46 | 103.62 | Upgrade
|
| Long-Term Investments | 124.33 | 146.14 | 262.54 | 247.44 | 169.66 | 108.15 | Upgrade
|
| Goodwill | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
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| Other Intangible Assets | 1.12 | 1.22 | 1.59 | 8.45 | 59.52 | 68.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0 | 0 | 10.46 | 9.6 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 0.92 | 0.95 | 0.98 | 1.01 | 1.04 | Upgrade
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| Other Long-Term Assets | 75.05 | 75.74 | 63.46 | 65.35 | 67.25 | 69.14 | Upgrade
|
| Total Assets | 614.34 | 608.46 | 662.54 | 728.29 | 883.74 | 871.6 | Upgrade
|
| Accounts Payable | 8.4 | 3.15 | 2.78 | 0.26 | 1.22 | 9.96 | Upgrade
|
| Accrued Expenses | 3.76 | 8.76 | 9.56 | 13.87 | 31.64 | 28.87 | Upgrade
|
| Current Portion of Leases | - | - | 0.34 | 0.88 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.38 | 0.51 | 1.73 | 0.48 | 3.11 | 2.43 | Upgrade
|
| Current Unearned Revenue | 2.2 | 2.2 | 3.76 | 2.3 | 3.25 | 1.36 | Upgrade
|
| Other Current Liabilities | 5.37 | 4 | 4.36 | 3.52 | 5.23 | 21.03 | Upgrade
|
| Total Current Liabilities | 23.11 | 18.62 | 22.53 | 21.31 | 44.46 | 63.65 | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | - | - | Upgrade
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| Total Liabilities | 23.11 | 18.62 | 22.53 | 21.66 | 44.46 | 63.65 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Additional Paid-In Capital | 387.85 | 387.85 | 387.85 | 387.85 | 387.85 | 387.85 | Upgrade
|
| Retained Earnings | -138.64 | -137.42 | -89.3 | -20.73 | 106.89 | 80.31 | Upgrade
|
| Total Common Equity | 585.2 | 586.43 | 634.54 | 703.12 | 830.73 | 804.16 | Upgrade
|
| Minority Interest | 6.03 | 3.41 | 5.47 | 3.52 | 8.55 | 3.8 | Upgrade
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| Shareholders' Equity | 591.23 | 589.84 | 640.02 | 706.64 | 839.28 | 807.95 | Upgrade
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| Total Liabilities & Equity | 614.34 | 608.46 | 662.54 | 728.29 | 883.74 | 871.6 | Upgrade
|
| Total Debt | - | - | 0.34 | 1.23 | - | - | Upgrade
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| Net Cash (Debt) | 182.46 | 247.24 | 159.32 | 227.14 | 366.09 | 410.35 | Upgrade
|
| Net Cash Growth | 45.22% | 55.18% | -29.86% | -37.95% | -10.79% | -0.54% | Upgrade
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| Net Cash Per Share | 0.54 | 0.74 | 0.47 | 0.68 | 1.09 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Total Common Shares Outstanding | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Working Capital | 308.84 | 284.12 | 211.34 | 279.76 | 424.08 | 440.56 | Upgrade
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| Book Value Per Share | 1.74 | 1.75 | 1.89 | 2.09 | 2.47 | 2.39 | Upgrade
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| Tangible Book Value | 577.23 | 578.36 | 626.11 | 687.81 | 764.36 | 728.31 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.72 | 1.86 | 2.05 | 2.27 | 2.17 | Upgrade
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| Buildings | - | 99.04 | 125.71 | 125.7 | 125.4 | 125.4 | Upgrade
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| Machinery | - | 6.71 | 8.13 | 8.73 | 8.58 | 8.63 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.