SinoSun Technology Co. Ltd. (SHE:300333)

SinoSun 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	35.7	45.12	60.95	127.52	255.97	400.35
Short-Term Investments	42.08	115.35	24.74	19.69	-	10
Trading Asset Securities	146.76	86.76	73.98	81.15	110.12	-
Cash & Short-Term Investments	224.54	247.24	159.67	228.37	366.09	410.35
Cash Growth	78.46%	54.85%	-30.08%	-37.62%	-10.79%	-0.54%
Accounts Receivable	27.25	13.69	21.13	27.21	26.58	28.61
Other Receivables	1.49	1.25	6.62	5.2	9.38	7.45
Receivables	28.73	14.94	27.76	32.41	35.96	36.06
Inventory	38.93	39.23	43.57	39.25	61.53	55.35
Other Current Assets	39.76	1.33	2.87	1.05	4.95	2.45
Total Current Assets	331.96	302.73	233.86	301.07	468.54	504.21
Property, Plant & Equipment	74.12	74.86	93.3	98.15	100.46	103.62
Long-Term Investments	124.33	146.14	262.54	247.44	169.66	108.15
Goodwill	6.85	6.85	6.85	6.85	6.85	6.85
Other Intangible Assets	1.12	1.22	1.59	8.45	59.52	68.99
Long-Term Deferred Tax Assets	0	0	0	0	10.46	9.6
Long-Term Deferred Charges	0.92	0.92	0.95	0.98	1.01	1.04
Other Long-Term Assets	75.05	75.74	63.46	65.35	67.25	69.14
Total Assets	614.34	608.46	662.54	728.29	883.74	871.6
Accounts Payable	8.4	3.15	2.78	0.26	1.22	9.96
Accrued Expenses	3.76	8.76	9.56	13.87	31.64	28.87
Current Portion of Leases	-	-	0.34	0.88	-	-
Current Income Taxes Payable	3.38	0.51	1.73	0.48	3.11	2.43
Current Unearned Revenue	2.2	2.2	3.76	2.3	3.25	1.36
Other Current Liabilities	5.37	4	4.36	3.52	5.23	21.03
Total Current Liabilities	23.11	18.62	22.53	21.31	44.46	63.65
Long-Term Leases	-	-	-	0.34	-	-
Total Liabilities	23.11	18.62	22.53	21.66	44.46	63.65
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	387.85	387.85	387.85	387.85	387.85	387.85
Retained Earnings	-138.64	-137.42	-89.3	-20.73	106.89	80.31
Total Common Equity	585.2	586.43	634.54	703.12	830.73	804.16
Minority Interest	6.03	3.41	5.47	3.52	8.55	3.8
Shareholders' Equity	591.23	589.84	640.02	706.64	839.28	807.95
Total Liabilities & Equity	614.34	608.46	662.54	728.29	883.74	871.6
Total Debt	-	-	0.34	1.23	-	-
Net Cash (Debt)	224.54	247.24	159.32	227.14	366.09	410.35
Net Cash Growth	78.71%	55.18%	-29.86%	-37.95%	-10.79%	-0.54%
Net Cash Per Share	0.67	0.74	0.47	0.68	1.09	1.22
Filing Date Shares Outstanding	336	336	336	336	336	336
Total Common Shares Outstanding	336	336	336	336	336	336
Working Capital	308.84	284.12	211.34	279.76	424.08	440.56
Book Value Per Share	1.74	1.75	1.89	2.09	2.47	2.39
Tangible Book Value	577.23	578.36	626.11	687.81	764.36	728.31
Tangible Book Value Per Share	1.72	1.72	1.86	2.05	2.27	2.17
Buildings	-	99.04	125.71	125.7	125.4	125.4
Machinery	-	6.71	8.13	8.73	8.58	8.63

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.