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

SHE:300360 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,662	2,601	2,188	1,486	1,376	1,494
Short-Term Investments	-	-	-	-	20	-
Trading Asset Securities	1.75	51.66	59.57	256.2	0.72	118
Cash & Short-Term Investments	2,664	2,653	2,248	1,742	1,397	1,612
Cash Growth	20.83%	18.00%	29.06%	24.66%	-13.33%	0.50%
Accounts Receivable	637.73	586.77	471.06	530.41	508.19	427.5
Other Receivables	16.54	13.94	12.94	11.22	11.86	11.44
Receivables	654.27	600.71	484	541.63	520.05	438.94
Inventory	369.15	388.22	385.34	507.68	356.12	215.94
Other Current Assets	63.62	47.74	56.43	51.3	57.15	39.19
Total Current Assets	3,751	3,689	3,174	2,842	2,330	2,306
Property, Plant & Equipment	500.82	496.31	469.02	471.75	411.11	233.2
Long-Term Investments	443.99	448.31	582.11	534.77	395.89	253.6
Goodwill	65.66	65.66	65.66	65.66	65.66	65.66
Other Intangible Assets	61.14	60.85	62.8	66.51	53.88	56.19
Long-Term Accounts Receivable	-	3.65	2.21	0.99	1.99	0.69
Long-Term Deferred Tax Assets	15.9	16.6	19.9	19.93	8.67	8.41
Long-Term Deferred Charges	6.49	7.35	10.16	8.63	4.86	1.01
Other Long-Term Assets	18.24	18.8	20.12	27.45	49.66	3.59
Total Assets	4,863	4,807	4,406	4,038	3,322	2,928
Accounts Payable	507.34	540.59	469.34	534.9	487.2	388.28
Accrued Expenses	97.18	102.34	58.09	53.91	38.69	54.86
Short-Term Debt	4.91	2.03	-	-	-	-
Current Portion of Leases	0.46	0.65	0.73	0.7	3.18	-
Current Income Taxes Payable	-	13.11	16.25	7.39	23.01	11.01
Current Unearned Revenue	5.99	75.03	99.94	205.17	56.22	30.11
Other Current Liabilities	42.35	43.97	45.87	89.81	24.42	11.49
Total Current Liabilities	658.24	777.73	690.22	891.88	632.73	495.75
Long-Term Leases	-	-	0.65	1.39	-	-
Long-Term Unearned Revenue	10.57	12.68	15.59	11.95	2.77	5.63
Long-Term Deferred Tax Liabilities	28.33	27.11	35.47	29.5	12.72	10.94
Other Long-Term Liabilities	1.09	1.09	0.83	0.58	0.34	-
Total Liabilities	698.22	818.61	742.77	935.3	648.56	512.32
Common Stock	514.19	514.19	509.31	504.39	504.39	504.39
Additional Paid-In Capital	419.84	419.84	399.96	353.4	330.72	330.72
Retained Earnings	3,189	3,014	2,706	2,200	1,804	1,561
Comprehensive Income & Other	0.41	-0.28	0.84	0.24	-0.7	-0.27
Total Common Equity	4,123	3,948	3,617	3,058	2,638	2,396
Minority Interest	41.73	40.49	46.33	44.72	35.62	19.79
Shareholders' Equity	4,165	3,988	3,663	3,103	2,674	2,416
Total Liabilities & Equity	4,863	4,807	4,406	4,038	3,322	2,928
Total Debt	5.38	2.68	1.39	2.09	3.18	-
Net Cash (Debt)	2,659	2,650	2,247	1,740	1,394	1,612
Net Cash Growth	20.65%	17.96%	29.13%	24.80%	-13.52%	0.57%
Net Cash Per Share	5.15	5.14	4.44	3.46	2.76	3.19
Filing Date Shares Outstanding	514.19	514.19	509.31	504.39	504.39	504.39
Total Common Shares Outstanding	514.19	514.19	509.31	504.39	504.39	504.39
Working Capital	3,093	2,912	2,484	1,951	1,698	1,810
Book Value Per Share	8.02	7.68	7.10	6.06	5.23	4.75
Tangible Book Value	3,997	3,821	3,488	2,926	2,518	2,274
Tangible Book Value Per Share	7.77	7.43	6.85	5.80	4.99	4.51
Buildings	-	415.82	416.16	404.98	92.88	92.72
Machinery	-	246.83	236.24	214.52	141.78	117.6
Construction In Progress	-	76.37	13.46	1.49	297.99	132.81

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