Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)

SHE:300360 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,601	2,188	1,486	1,376	1,494
Short-Term Investments	-	-	-	20	-
Trading Asset Securities	51.66	59.57	256.2	0.72	118
Cash & Short-Term Investments	2,653	2,248	1,742	1,397	1,612
Cash Growth	18.00%	29.06%	24.66%	-13.33%	0.50%
Accounts Receivable	586.77	471.06	530.41	508.19	427.5
Other Receivables	13.94	12.94	11.22	11.86	11.44
Receivables	600.71	484	541.63	520.05	438.94
Inventory	388.22	385.34	507.68	356.12	215.94
Other Current Assets	47.74	56.43	51.3	57.15	39.19
Total Current Assets	3,689	3,174	2,842	2,330	2,306
Property, Plant & Equipment	496.31	469.02	471.75	411.11	233.2
Long-Term Investments	448.31	582.11	534.77	395.89	253.6
Goodwill	65.66	65.66	65.66	65.66	65.66
Other Intangible Assets	60.85	62.8	66.51	53.88	56.19
Long-Term Accounts Receivable	-	2.21	0.99	1.99	0.69
Long-Term Deferred Tax Assets	16.6	19.9	19.93	8.67	8.41
Long-Term Deferred Charges	7.35	10.16	8.63	4.86	1.01
Other Long-Term Assets	22.45	20.12	27.45	49.66	3.59
Total Assets	4,807	4,406	4,038	3,322	2,928
Accounts Payable	540.59	469.34	534.9	487.2	388.28
Accrued Expenses	95.88	58.09	53.91	38.69	54.86
Short-Term Debt	2.03	-	-	-	-
Current Portion of Long-Term Debt	0.65	-	-	-	-
Current Portion of Leases	-	0.73	0.7	3.18	-
Current Income Taxes Payable	20.61	16.25	7.39	23.01	11.01
Current Unearned Revenue	61.76	89.85	205.17	56.22	30.11
Other Current Liabilities	56.21	55.96	89.81	24.42	11.49
Total Current Liabilities	777.73	690.22	891.88	632.73	495.75
Long-Term Leases	-	0.65	1.39	-	-
Long-Term Unearned Revenue	12.68	15.59	11.95	2.77	5.63
Long-Term Deferred Tax Liabilities	27.11	35.47	29.5	12.72	10.94
Other Long-Term Liabilities	1.09	0.83	0.58	0.34	-
Total Liabilities	818.61	742.77	935.3	648.56	512.32
Common Stock	514.19	509.31	504.39	504.39	504.39
Additional Paid-In Capital	419.84	399.96	353.4	330.72	330.72
Retained Earnings	3,014	2,706	2,200	1,804	1,561
Comprehensive Income & Other	-0.28	0.84	0.24	-0.7	-0.27
Total Common Equity	3,948	3,617	3,058	2,638	2,396
Minority Interest	40.49	46.33	44.72	35.62	19.79
Shareholders' Equity	3,988	3,663	3,103	2,674	2,416
Total Liabilities & Equity	4,807	4,406	4,038	3,322	2,928
Total Debt	2.68	1.39	2.09	3.18	-
Net Cash (Debt)	2,650	2,247	1,740	1,394	1,612
Net Cash Growth	17.96%	29.13%	24.80%	-13.52%	0.57%
Net Cash Per Share	5.14	4.44	3.46	2.76	3.19
Filing Date Shares Outstanding	527.9	509.31	504.39	504.39	504.39
Total Common Shares Outstanding	527.9	509.31	504.39	504.39	504.39
Working Capital	2,912	2,484	1,951	1,698	1,810
Book Value Per Share	7.48	7.10	6.06	5.23	4.75
Tangible Book Value	3,821	3,488	2,926	2,518	2,274
Tangible Book Value Per Share	7.24	6.85	5.80	4.99	4.51
Buildings	-	416.16	404.98	92.88	92.72
Machinery	-	236.24	214.52	141.78	117.6
Construction In Progress	-	13.46	1.49	297.99	132.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.