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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	36.07	45.12	60.95	127.52	255.97	400.35
Short-Term Investments	81.25	115.35	24.74	19.69	-	10
Trading Asset Securities	146.76	86.76	73.98	81.15	110.12	-
Cash & Short-Term Investments	264.08	247.24	159.67	228.37	366.09	410.35
Cash Growth	65.04%	54.85%	-30.08%	-37.62%	-10.79%	-0.54%
Accounts Receivable	29.89	13.69	21.13	27.21	26.58	28.61
Other Receivables	1.39	1.25	6.62	5.2	9.38	7.45
Receivables	31.29	14.94	27.76	32.41	35.96	36.06
Inventory	38.28	39.23	43.57	39.25	61.53	55.35
Other Current Assets	1.61	1.33	2.87	1.05	4.95	2.45
Total Current Assets	335.26	302.73	233.86	301.07	468.54	504.21
Property, Plant & Equipment	73.44	74.86	93.3	98.15	100.46	103.62
Long-Term Investments	123.68	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	1.03	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	0.91	0.92	0.95	0.98	1.01	1.04
Other Long-Term Assets	74.36	75.74	63.46	65.35	67.25	69.14
Total Assets	615.53	608.46	662.54	728.29	883.74	871.6
Accounts Payable	9.43	3.15	2.78	0.26	1.22	9.96
Accrued Expenses	7.43	8.76	9.56	13.87	31.64	28.87
Current Portion of Leases	-	-	0.34	0.88	-	-
Current Income Taxes Payable	2.27	0.51	1.73	0.48	3.11	2.43
Current Unearned Revenue	0.47	2.2	3.76	2.3	3.25	1.36
Other Current Liabilities	1.05	4	4.36	3.52	5.23	21.03
Total Current Liabilities	20.65	18.62	22.53	21.31	44.46	63.65
Long-Term Leases	-	-	-	0.34	-	-
Total Liabilities	20.65	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	-138.26	-137.42	-89.3	-20.73	106.89	80.31
Total Common Equity	585.59	586.43	634.54	703.12	830.73	804.16
Minority Interest	9.29	3.41	5.47	3.52	8.55	3.8
Shareholders' Equity	594.88	589.84	640.02	706.64	839.28	807.95
Total Liabilities & Equity	615.53	608.46	662.54	728.29	883.74	871.6
Total Debt	-	-	0.34	1.23	-	-
Net Cash (Debt)	264.08	247.24	159.32	227.14	366.09	410.35
Net Cash Growth	65.04%	55.18%	-29.86%	-37.95%	-10.79%	-0.54%
Net Cash Per Share	0.79	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	314.6	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	577.71	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	99.04	125.71	125.7	125.4	125.4
Machinery	6.3	6.71	8.13	8.73	8.58	8.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.