Shenzhen Sunline Tech Co., Ltd. (SHE:300348)

Shenzhen Sunline Tech 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	385.78	711.04	536.99	571.31	575.59	487.46
Cash & Short-Term Investments	385.78	711.04	536.99	571.31	575.59	487.46
Cash Growth	-28.55%	32.41%	-6.01%	-0.74%	18.08%	-22.54%
Accounts Receivable	1,055	954.54	1,032	904.41	620.72	552.23
Other Receivables	51.31	38.27	31.23	28.69	29.54	24.1
Receivables	1,106	992.81	1,063	933.09	650.26	576.33
Inventory	1,057	696.27	403.5	414.73	510.71	343.4
Other Current Assets	37.24	3.84	4.61	13.05	13.11	9.71
Total Current Assets	2,586	2,404	2,008	1,932	1,750	1,417
Property, Plant & Equipment	179.46	189.7	195.59	210.25	227.22	238.09
Long-Term Investments	26.56	26.11	32.93	42.23	49.86	49.98
Goodwill	40.57	41.14	56.44	74.51	108.55	119.01
Other Intangible Assets	87.73	105.41	108.57	136.11	118.45	140.61
Long-Term Accounts Receivable	15.02	26.44	23.64	29.89	37.38	9.43
Long-Term Deferred Tax Assets	34.52	33.62	28.31	28.3	33.31	47.13
Long-Term Deferred Charges	107	58.47	52.6	28.72	40.06	21.65
Total Assets	3,077	2,885	2,506	2,482	2,365	2,043
Accounts Payable	33.82	34.74	37.41	14.02	24.69	18.7
Accrued Expenses	130.65	182.47	219.42	193.44	202.24	128.53
Short-Term Debt	180	-	320	379.6	249.8	100
Current Portion of Long-Term Debt	2.31	14.97	11.21	7.48	7.48	7.48
Current Portion of Leases	-	1.98	0.12	2.24	3.12	-
Current Income Taxes Payable	51.33	1.21	3.33	0.54	6.63	0.95
Current Unearned Revenue	518.13	444.66	226.06	232.49	287.55	255.15
Other Current Liabilities	14.93	46.8	25.35	37.1	29.55	31.21
Total Current Liabilities	931.17	726.85	842.9	866.92	811.05	542
Long-Term Debt	-	-	14.95	22.43	29.9	37.38
Long-Term Leases	3.24	4.58	-	0.12	1.24	-
Pension & Post-Retirement Benefits	0.09	0.11	0.11	0.32	0.66	-
Long-Term Deferred Tax Liabilities	0.83	0.99	0.11	0.5	0.24	0.31
Other Long-Term Liabilities	25.37	35.3	66.4	95.5	23.28	79.62
Total Liabilities	960.72	767.83	924.46	985.78	866.37	659.31
Common Stock	810.8	812.07	732.14	731.47	721	721.48
Additional Paid-In Capital	953.06	940.01	509.26	471.49	412.05	426.22
Retained Earnings	378.98	396.06	384.79	357.03	359.81	284.16
Treasury Stock	-9.67	-16.81	-35.07	-57.8	-	-56.55
Comprehensive Income & Other	-16.76	-14.3	-9.53	-5.59	-6.75	-2.96
Total Common Equity	2,116	2,117	1,582	1,497	1,486	1,372
Minority Interest	-0	-0	0	-0.2	12.04	11.15
Shareholders' Equity	2,116	2,117	1,582	1,496	1,498	1,383
Total Liabilities & Equity	3,077	2,885	2,506	2,482	2,365	2,043
Total Debt	185.55	21.53	346.28	411.86	291.53	144.85
Net Cash (Debt)	200.23	689.52	190.71	159.45	284.06	342.61
Net Cash Growth	7.51%	261.55%	19.61%	-43.87%	-17.09%	15.37%
Net Cash Per Share	0.24	0.90	0.26	0.22	0.40	0.48
Filing Date Shares Outstanding	810.8	812.07	732.14	731.47	721	721.48
Total Common Shares Outstanding	810.8	812.07	732.14	731.47	721	721.48
Working Capital	1,655	1,677	1,165	1,065	938.62	874.9
Book Value Per Share	2.61	2.61	2.16	2.05	2.06	1.90
Tangible Book Value	1,988	1,970	1,417	1,286	1,259	1,113
Tangible Book Value Per Share	2.45	2.43	1.93	1.76	1.75	1.54
Buildings	-	280.17	280.17	280.17	280.17	280.17
Machinery	-	32.05	30.6	28.68	28.99	26.52

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