Hunan Sundy Science and Technology Co., Ltd (SHE:300515)

SHE:300515 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	63.93	81.75	135.26	61.3	43.31	70.29
Trading Asset Securities	272.53	272.35	192	353	308	290
Cash & Short-Term Investments	336.45	354.1	327.26	414.3	351.31	360.29
Cash Growth	20.39%	8.20%	-21.01%	17.93%	-2.49%	30.16%
Accounts Receivable	233.74	253.3	234.03	225.15	219.85	178.95
Other Receivables	10.2	8.92	7.63	7.59	8.01	20.92
Receivables	243.94	262.22	241.66	232.74	227.86	199.88
Inventory	237.04	202.43	222.13	177.78	132.23	100.35
Other Current Assets	4.34	2.95	3.69	8.15	7.19	4.4
Total Current Assets	821.78	821.7	794.74	832.96	718.58	664.91
Property, Plant & Equipment	213.2	216.51	225.05	197.33	136.33	82.44
Long-Term Investments	155	155	85.36	-	-	-
Other Intangible Assets	30.12	30.31	31.08	32.9	35.29	8.82
Long-Term Deferred Tax Assets	18.65	18.69	18.52	6.2	6.1	5.48
Other Long-Term Assets	-	-	-	0.85	0.1	0.18
Total Assets	1,239	1,242	1,155	1,070	896.4	761.84
Accounts Payable	126.18	119.34	112.96	96.7	77.24	57.38
Accrued Expenses	19.34	52.4	45.89	51.23	46.54	34.44
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	-	-	-	-	0.46
Current Income Taxes Payable	1.76	10.3	9.12	12.73	5.68	5.01
Current Unearned Revenue	207.24	208.12	205.69	154.03	90.83	60.89
Other Current Liabilities	31.93	28.11	27.87	29.37	27.34	34.97
Total Current Liabilities	386.45	418.27	401.52	344.07	247.64	198.15
Long-Term Unearned Revenue	0.58	0.63	0.83	1	-	0.19
Long-Term Deferred Tax Liabilities	0.12	0.2	0.13	0.17	-	-
Other Long-Term Liabilities	1.05	1.64	2.32	3.13	1.72	0.97
Total Liabilities	388.21	420.75	404.8	348.37	249.36	199.32
Common Stock	205.75	205.75	205.75	205.8	205.82	205.87
Additional Paid-In Capital	166.54	166.54	166.54	164.69	159.29	147.56
Retained Earnings	504.87	476.8	362.66	344.87	286.63	231.17
Treasury Stock	-43.02	-43.02	-	-8.33	-15.14	-25.75
Comprehensive Income & Other	1.18	0.66	0.78	0.21	-0.21	-0.22
Total Common Equity	835.33	806.73	735.73	707.24	636.39	558.63
Minority Interest	15.21	14.73	14.2	14.63	10.65	3.89
Shareholders' Equity	850.54	821.47	749.94	721.87	647.04	562.52
Total Liabilities & Equity	1,239	1,242	1,155	1,070	896.4	761.84
Total Debt	-	-	-	-	-	5.46
Net Cash (Debt)	336.45	354.1	327.26	414.3	351.31	354.82
Net Cash Growth	20.39%	8.20%	-21.01%	17.93%	-0.99%	28.41%
Net Cash Per Share	1.67	1.76	1.58	2.00	1.70	1.76
Filing Date Shares Outstanding	200.76	200.76	205.75	205.8	205.82	205.87
Total Common Shares Outstanding	200.76	200.76	205.75	205.8	205.82	205.87
Working Capital	435.33	403.43	393.21	488.89	470.94	466.76
Book Value Per Share	4.16	4.02	3.58	3.44	3.09	2.71
Tangible Book Value	805.21	776.42	704.66	674.34	601.1	549.81
Tangible Book Value Per Share	4.01	3.87	3.42	3.28	2.92	2.67
Buildings	-	270.43	265.75	113.66	114.85	111.15
Machinery	-	38.04	37.14	30.87	30.44	28.39
Construction In Progress	-	5.41	5.11	123.11	55.27	0.64

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