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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	449.31	711.04	536.99	571.31	575.59	487.46
Cash & Short-Term Investments	449.31	711.04	536.99	571.31	575.59	487.46
Cash Growth	96.27%	32.41%	-6.01%	-0.74%	18.08%	-22.54%
Accounts Receivable	996.33	954.54	1,032	904.41	620.72	552.23
Other Receivables	46.44	38.27	31.23	28.69	29.54	24.1
Receivables	1,043	992.81	1,063	933.09	650.26	576.33
Inventory	850.88	696.27	403.5	414.73	510.71	343.4
Other Current Assets	46.56	3.84	4.61	13.05	13.11	9.71
Total Current Assets	2,390	2,404	2,008	1,932	1,750	1,417
Property, Plant & Equipment	185.66	189.7	195.59	210.25	227.22	238.09
Long-Term Investments	26.03	26.11	32.93	42.23	49.86	49.98
Goodwill	40.93	41.14	56.44	74.51	108.55	119.01
Other Intangible Assets	108.91	105.41	108.57	136.11	118.45	140.61
Long-Term Accounts Receivable	-	26.44	23.64	29.89	37.38	9.43
Long-Term Deferred Tax Assets	33.64	33.62	28.31	28.3	33.31	47.13
Long-Term Deferred Charges	58.01	58.47	52.6	28.72	40.06	21.65
Other Long-Term Assets	25.62	-	-	-	-	-
Total Assets	2,868	2,885	2,506	2,482	2,365	2,043
Accounts Payable	31.56	34.74	37.41	14.02	24.69	18.7
Accrued Expenses	141.22	182.47	219.42	193.44	202.24	128.53
Short-Term Debt	0.05	-	320	379.6	249.8	100
Current Portion of Long-Term Debt	17.5	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	48.29	1.21	3.33	0.54	6.63	0.95
Current Unearned Revenue	468.89	444.66	226.06	232.49	287.55	255.15
Other Current Liabilities	5.32	46.8	25.35	37.1	29.55	31.21
Total Current Liabilities	712.83	726.85	842.9	866.92	811.05	542
Long-Term Debt	-	-	14.95	22.43	29.9	37.38
Long-Term Leases	3.73	4.58	-	0.12	1.24	-
Long-Term Deferred Tax Liabilities	1.03	0.99	0.11	0.5	0.24	0.31
Other Long-Term Liabilities	32.22	35.3	66.4	95.5	23.28	79.62
Total Liabilities	749.81	767.83	924.46	985.78	866.37	659.31
Common Stock	812.25	812.07	732.14	731.47	721	721.48
Additional Paid-In Capital	942.63	940.01	509.26	471.49	412.05	426.22
Retained Earnings	393.47	396.06	384.79	357.03	359.81	284.16
Treasury Stock	-15.86	-16.81	-35.07	-57.8	-	-56.55
Comprehensive Income & Other	-13.97	-14.3	-9.53	-5.59	-6.75	-2.96
Total Common Equity	2,119	2,117	1,582	1,497	1,486	1,372
Minority Interest	-	-0	0	-0.2	12.04	11.15
Shareholders' Equity	2,119	2,117	1,582	1,496	1,498	1,383
Total Liabilities & Equity	2,868	2,885	2,506	2,482	2,365	2,043
Total Debt	21.28	21.53	346.28	411.86	291.53	144.85
Net Cash (Debt)	428.03	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	0.55	0.90	0.26	0.22	0.40	0.48
Filing Date Shares Outstanding	808.87	812.07	732.14	731.47	721	721.48
Total Common Shares Outstanding	808.87	812.07	732.14	731.47	721	721.48
Working Capital	1,677	1,677	1,165	1,065	938.62	874.9
Book Value Per Share	2.62	2.61	2.16	2.05	2.06	1.90
Tangible Book Value	1,969	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
Machinery	-	32.05	30.6	28.68	28.99	26.52

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.