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

SHE:300360 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,490	2,188	1,486	1,376	1,494	1,466
Short-Term Investments	-	-	-	20	-	138
Trading Asset Securities	53.55	59.57	256.2	0.72	118	0.11
Cash & Short-Term Investments	2,544	2,248	1,742	1,397	1,612	1,604
Cash Growth	30.65%	29.06%	24.66%	-13.33%	0.50%	-5.91%
Accounts Receivable	602.84	471.06	530.41	508.19	427.5	361.34
Other Receivables	15.24	12.94	11.22	11.86	11.44	15.43
Receivables	618.08	484	541.63	520.05	438.94	376.77
Inventory	437.33	385.34	507.68	356.12	215.94	213.54
Other Current Assets	49.24	56.43	51.3	57.15	39.19	12.9
Total Current Assets	3,649	3,174	2,842	2,330	2,306	2,207
Property, Plant & Equipment	478.41	469.02	471.75	411.11	233.2	164.16
Long-Term Investments	477.1	582.11	534.77	395.89	253.6	180.84
Goodwill	65.66	65.66	65.66	65.66	65.66	65.66
Other Intangible Assets	61.5	62.8	66.51	53.88	56.19	40.41
Long-Term Accounts Receivable	-	2.21	0.99	1.99	0.69	-
Long-Term Deferred Tax Assets	21.34	19.9	19.93	8.67	8.41	8.38
Long-Term Deferred Charges	8.13	10.16	8.63	4.86	1.01	1.13
Other Long-Term Assets	19.58	20.12	27.45	49.66	3.59	8.49
Total Assets	4,780	4,406	4,038	3,322	2,928	2,676
Accounts Payable	566.94	469.34	534.9	487.2	388.28	376.57
Accrued Expenses	31.78	58.09	53.91	38.69	54.86	43.69
Short-Term Debt	-	-	-	-	-	1.11
Current Portion of Leases	0.63	0.73	0.7	3.18	-	-
Current Income Taxes Payable	40.49	16.25	7.39	23.01	11.01	8.11
Current Unearned Revenue	71.21	89.85	205.17	56.22	30.11	36.91
Other Current Liabilities	56.6	55.96	89.81	24.42	11.49	7.7
Total Current Liabilities	767.66	690.22	891.88	632.73	495.75	474.09
Long-Term Leases	0.27	0.65	1.39	-	-	-
Long-Term Unearned Revenue	15.47	15.59	11.95	2.77	5.63	7.81
Long-Term Deferred Tax Liabilities	27.63	35.47	29.5	12.72	10.94	10.35
Other Long-Term Liabilities	0.83	0.83	0.58	0.34	-	-
Total Liabilities	811.86	742.77	935.3	648.56	512.32	492.25
Common Stock	513.7	509.31	504.39	504.39	504.39	409.62
Additional Paid-In Capital	421.67	399.96	353.4	330.72	330.72	638.66
Retained Earnings	2,994	2,706	2,200	1,804	1,561	1,346
Treasury Stock	-	-	-	-	-	-213.17
Comprehensive Income & Other	0.58	0.84	0.24	-0.7	-0.27	-0.36
Total Common Equity	3,929	3,617	3,058	2,638	2,396	2,180
Minority Interest	38.97	46.33	44.72	35.62	19.79	3.48
Shareholders' Equity	3,968	3,663	3,103	2,674	2,416	2,184
Total Liabilities & Equity	4,780	4,406	4,038	3,322	2,928	2,676
Total Debt	0.91	1.39	2.09	3.18	-	1.11
Net Cash (Debt)	2,543	2,247	1,740	1,394	1,612	1,603
Net Cash Growth	30.71%	29.13%	24.80%	-13.52%	0.57%	-5.97%
Net Cash Per Share	5.01	4.44	3.46	2.76	3.19	3.03
Filing Date Shares Outstanding	513.7	509.31	504.39	504.39	504.39	504.39
Total Common Shares Outstanding	513.7	509.31	504.39	504.39	504.39	504.39
Working Capital	2,881	2,484	1,951	1,698	1,810	1,733
Book Value Per Share	7.65	7.10	6.06	5.23	4.75	4.32
Tangible Book Value	3,802	3,488	2,926	2,518	2,274	2,074
Tangible Book Value Per Share	7.40	6.85	5.80	4.99	4.51	4.11
Buildings	-	416.16	404.98	92.88	92.72	90.88
Machinery	-	236.24	214.52	141.78	117.6	108.5
Construction In Progress	-	13.46	1.49	297.99	132.81	63.99

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