Sunshine Global Circuits Co.,Ltd. (SHE:300739)

Sunshine Global Circuits 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.26	252.44	229.69	369.9	266.35	1,027
Short-Term Investments	-	-	110.51	-	-	-
Trading Asset Securities	592.4	649.19	724.7	532.37	722.12	371.81
Cash & Short-Term Investments	883.66	901.63	1,065	902.27	988.46	1,399
Cash Growth	-8.15%	-15.33%	18.02%	-8.72%	-29.33%	95.04%
Accounts Receivable	398.57	307.34	317.03	325.51	416.93	258.54
Other Receivables	16.01	41.18	41.15	19.75	53.98	19.64
Receivables	414.58	348.52	358.17	345.26	470.91	278.18
Inventory	285.3	233.63	209.94	250.25	347.53	171.85
Other Current Assets	77.69	20.66	12.52	18.8	19.88	10.03
Total Current Assets	1,661	1,504	1,646	1,517	1,827	1,859
Property, Plant & Equipment	1,684	1,639	1,574	1,331	1,211	694.4
Long-Term Investments	0.34	76.07	54.85	30.05	4.01	-
Goodwill	1.99	1.99	4.29	-	-	-
Other Intangible Assets	97.69	100.82	100.07	90.07	82.54	59.01
Long-Term Deferred Tax Assets	37.76	38.02	33.35	31.98	23.78	11.81
Long-Term Deferred Charges	14.46	16.41	16.76	24.09	23.32	22.33
Other Long-Term Assets	101.39	79.15	51.36	58.92	72	38.16
Total Assets	3,599	3,456	3,481	3,083	3,243	2,684
Accounts Payable	617.69	549.94	504.03	526.2	767.1	306.16
Accrued Expenses	45.17	56.23	67.1	77.46	72.32	65.14
Short-Term Debt	-	-	-	54.24	158.99	142.36
Current Portion of Long-Term Debt	-	-	-	-	-	2.1
Current Portion of Leases	9.99	11.56	9.43	10.66	8.83	-
Current Income Taxes Payable	10.47	4.45	8.35	3.28	5.04	3.02
Current Unearned Revenue	6.15	4.87	2.37	3.72	6.08	5.25
Other Current Liabilities	47.43	11.62	18.62	35.22	12.94	20.42
Total Current Liabilities	736.89	638.67	609.89	710.77	1,031	544.46
Long-Term Debt	152.92	309.74	832.23	385.1	372.79	584.47
Long-Term Leases	14.23	21.02	29.33	8.99	17.35	-
Long-Term Unearned Revenue	45.86	32.38	36.58	42.72	32.56	38.33
Long-Term Deferred Tax Liabilities	43.12	49.82	59.92	68.11	48.36	33.04
Total Liabilities	993.02	1,052	1,568	1,216	1,502	1,200
Common Stock	361.02	343.95	298.77	298.8	294.76	279.31
Additional Paid-In Capital	1,753	1,555	1,026	1,015	987.39	739.82
Retained Earnings	508.53	478.61	526.71	528.59	425.92	400.04
Treasury Stock	-35.99	-6.97	-16.23	-32.97	-11	-19.67
Comprehensive Income & Other	18.44	31.94	74.43	57.26	45.27	83.86
Total Common Equity	2,605	2,402	1,909	1,867	1,742	1,483
Minority Interest	1.74	1.95	3.32	-	-1.63	0.77
Shareholders' Equity	2,606	2,404	1,913	1,867	1,741	1,484
Total Liabilities & Equity	3,599	3,456	3,481	3,083	3,243	2,684
Total Debt	177.14	342.32	870.99	458.99	557.95	728.93
Net Cash (Debt)	706.52	559.31	193.91	443.28	430.51	669.74
Net Cash Growth	331.85%	188.43%	-56.26%	2.96%	-35.72%	2.08%
Net Cash Per Share	2.30	1.97	0.64	1.48	1.49	2.42
Filing Date Shares Outstanding	361.02	343.95	298.77	298.8	294.76	279.31
Total Common Shares Outstanding	361.02	343.95	298.77	298.8	294.76	279.31
Working Capital	924.34	865.78	1,036	805.8	795.48	1,314
Book Value Per Share	7.21	6.98	6.39	6.25	5.91	5.31
Tangible Book Value	2,505	2,300	1,805	1,777	1,660	1,424
Tangible Book Value Per Share	6.94	6.69	6.04	5.95	5.63	5.10
Buildings	-	423.19	422.17	421.3	425.12	194.06
Machinery	-	1,407	1,227	1,195	983.03	693.47
Construction In Progress	-	461.85	455.57	157.35	146.42	128.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.