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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	378.39	711.04	536.99	571.31	575.59	487.46
Cash & Short-Term Investments	378.39	711.04	536.99	571.31	575.59	487.46
Cash Growth	54.07%	32.41%	-6.01%	-0.74%	18.08%	-22.54%
Accounts Receivable	1,089	954.54	1,032	904.41	620.72	552.23
Other Receivables	45.12	38.27	31.23	28.69	29.54	24.1
Receivables	1,134	992.81	1,063	933.09	650.26	576.33
Inventory	974.68	696.27	403.5	414.73	510.71	343.4
Other Current Assets	23.47	3.84	4.61	13.05	13.11	9.71
Total Current Assets	2,511	2,404	2,008	1,932	1,750	1,417
Property, Plant & Equipment	182.09	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	40.19	41.14	56.44	74.51	108.55	119.01
Other Intangible Assets	98.12	105.41	108.57	136.11	118.45	140.61
Long-Term Accounts Receivable	19.61	26.44	23.64	29.89	37.38	9.43
Long-Term Deferred Tax Assets	34.76	33.62	28.31	28.3	33.31	47.13
Long-Term Deferred Charges	83.93	58.47	52.6	28.72	40.06	21.65
Total Assets	2,996	2,885	2,506	2,482	2,365	2,043
Accounts Payable	26.89	34.74	37.41	14.02	24.69	18.7
Accrued Expenses	181.47	182.47	219.42	193.44	202.24	128.53
Short-Term Debt	110	-	320	379.6	249.8	100
Current Portion of Long-Term Debt	11.21	14.97	11.21	7.48	7.48	7.48
Current Portion of Leases	1.8	1.98	0.12	2.24	3.12	-
Current Income Taxes Payable	1.7	1.21	3.33	0.54	6.63	0.95
Current Unearned Revenue	503.34	444.66	226.06	232.49	287.55	255.15
Other Current Liabilities	22.8	46.8	25.35	37.1	29.55	31.21
Total Current Liabilities	859.2	726.85	842.9	866.92	811.05	542
Long-Term Debt	-	-	14.95	22.43	29.9	37.38
Long-Term Leases	3.77	4.58	-	0.12	1.24	-
Long-Term Deferred Tax Liabilities	0.83	0.99	0.11	0.5	0.24	0.31
Other Long-Term Liabilities	26.47	35.3	66.4	95.5	23.28	79.62
Total Liabilities	890.38	767.83	924.46	985.78	866.37	659.31
Common Stock	810.61	812.07	732.14	731.47	721	721.48
Additional Paid-In Capital	951.21	940.01	509.26	471.49	412.05	426.22
Retained Earnings	371.27	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	-17.56	-14.3	-9.53	-5.59	-6.75	-2.96
Total Common Equity	2,106	2,117	1,582	1,497	1,486	1,372
Minority Interest	0	-0	0	-0.2	12.04	11.15
Shareholders' Equity	2,106	2,117	1,582	1,496	1,498	1,383
Total Liabilities & Equity	2,996	2,885	2,506	2,482	2,365	2,043
Total Debt	126.78	21.53	346.28	411.86	291.53	144.85
Net Cash (Debt)	251.61	689.52	190.71	159.45	284.06	342.61
Net Cash Growth	-	261.55%	19.61%	-43.87%	-17.09%	15.37%
Net Cash Per Share	0.31	0.90	0.26	0.22	0.40	0.48
Filing Date Shares Outstanding	810.61	812.07	732.14	731.47	721	721.48
Total Common Shares Outstanding	810.61	812.07	732.14	731.47	721	721.48
Working Capital	1,652	1,677	1,165	1,065	938.62	874.9
Book Value Per Share	2.60	2.61	2.16	2.05	2.06	1.90
Tangible Book Value	1,968	1,970	1,417	1,286	1,259	1,113
Tangible Book Value Per Share	2.43	2.43	1.93	1.76	1.75	1.54
Buildings	280.17	280.17	280.17	280.17	280.17	280.17
Machinery	32.48	32.05	30.6	28.68	28.99	26.52

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