Suzhou Sunmun Technology Co., Ltd. (SHE:300522)

Suzhou Sunmun Technology 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	91.57	139.1	104.84	110.2	127.83	203.09
Trading Asset Securities	-	11	-	-	-	-
Cash & Short-Term Investments	91.57	150.1	104.84	110.2	127.83	203.09
Cash Growth	-15.58%	43.18%	-4.87%	-13.79%	-37.06%	-19.55%
Accounts Receivable	227.99	197.66	209.33	176.03	160.59	191.7
Other Receivables	1.44	16.44	12.14	6.11	18.2	29.22
Receivables	229.43	214.1	221.46	182.14	178.8	220.92
Inventory	119.48	111.15	119.6	119.09	112.67	79.53
Prepaid Expenses	-	1.99	0.99	0.44	3.67	3.65
Other Current Assets	30.64	6.45	5.89	7.86	7.67	9.85
Total Current Assets	471.11	483.79	452.78	419.74	430.63	517.03
Property, Plant & Equipment	476.9	488.29	479.76	450.35	346.77	232.67
Long-Term Investments	22.41	22.41	25.79	10.48	12.87	23.48
Goodwill	23.66	23.66	35.99	40.93	40.93	40.93
Other Intangible Assets	46.07	47.28	51.82	55.02	54.11	55.62
Long-Term Deferred Tax Assets	38.77	36.08	31.9	26.91	16.99	10.68
Long-Term Deferred Charges	13.03	12.82	6.18	5.51	3.8	4.39
Other Long-Term Assets	3.57	0.88	6.93	6.01	26.49	8.71
Total Assets	1,096	1,115	1,091	1,015	932.6	893.52
Accounts Payable	71.75	73.67	89.49	69.79	43.92	72.75
Accrued Expenses	6.26	20.03	19.24	24.8	22.78	18.15
Short-Term Debt	100	131.33	85.53	40	18	22
Current Portion of Long-Term Debt	7.42	3	5	-	-	-
Current Portion of Leases	-	1.39	0.92	-	1.2	-
Current Income Taxes Payable	5.06	1.81	2.16	3	1.58	2.25
Current Unearned Revenue	4.4	3.5	3.62	2.76	6.61	8.95
Other Current Liabilities	2.66	3.83	3.43	26.54	34.23	36.6
Total Current Liabilities	197.55	238.56	209.39	166.89	128.31	160.7
Long-Term Debt	40.48	25	59	40	-	-
Long-Term Leases	-	-	0.46	-	1.26	-
Long-Term Unearned Revenue	18.29	19.35	6.34	5.07	5.65	6.25
Long-Term Deferred Tax Liabilities	0.24	0.24	0.36	0.5	0.66	0.77
Other Long-Term Liabilities	-	-	-	-	-	0.64
Total Liabilities	256.56	283.15	275.55	212.46	135.88	168.35
Common Stock	322.45	322.45	322.45	270.14	270.16	180.66
Additional Paid-In Capital	30.87	29.38	33.73	109.13	101.04	193.03
Retained Earnings	449.97	444.7	438.2	446.89	450.55	392.92
Treasury Stock	-	-	-	-24.39	-24.58	-40.87
Comprehensive Income & Other	-	-	-	-	-0.45	-0.74
Total Common Equity	803.29	796.53	794.38	801.77	796.72	725.01
Minority Interest	35.69	35.53	21.24	0.72	-	0.16
Shareholders' Equity	838.98	832.06	815.62	802.49	796.72	725.17
Total Liabilities & Equity	1,096	1,115	1,091	1,015	932.6	893.52
Total Debt	147.9	160.72	150.91	80	20.46	22
Net Cash (Debt)	-56.33	-10.62	-46.08	30.2	107.37	181.09
Net Cash Growth	-	-	-	-71.87%	-40.71%	-28.27%
Net Cash Per Share	-0.17	-0.03	-0.14	0.09	0.33	0.56
Filing Date Shares Outstanding	322.45	322.45	322.45	322.44	330.58	319.09
Total Common Shares Outstanding	322.45	322.45	322.45	322.44	330.58	319.09
Working Capital	273.57	245.23	243.39	252.85	302.32	356.34
Book Value Per Share	2.49	2.47	2.46	2.49	2.41	2.27
Tangible Book Value	733.55	725.59	706.56	705.82	701.68	628.46
Tangible Book Value Per Share	2.27	2.25	2.19	2.19	2.12	1.97
Buildings	-	355.86	357.26	348.37	199.55	103.78
Machinery	-	208.9	173.88	149.83	83.31	68.35
Construction In Progress	-	37.12	56.56	27.3	117.19	101.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.