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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.15	252.44	229.69	369.9	266.35	1,027
Short-Term Investments	-	-	110.51	-	-	-
Trading Asset Securities	692.68	649.19	724.7	532.37	722.12	371.81
Cash & Short-Term Investments	893.83	901.63	1,065	902.27	988.46	1,399
Cash Growth	-15.75%	-15.33%	18.02%	-8.72%	-29.33%	95.04%
Accounts Receivable	348.76	307.26	317.03	325.51	416.93	258.54
Other Receivables	20.36	41.26	41.15	19.75	53.98	19.64
Receivables	369.12	348.52	358.17	345.26	470.91	278.18
Inventory	233.97	233.63	209.94	250.25	347.53	171.85
Other Current Assets	37.07	20.66	12.52	18.8	19.88	10.03
Total Current Assets	1,534	1,504	1,646	1,517	1,827	1,859
Property, Plant & Equipment	1,625	1,639	1,574	1,331	1,211	694.4
Long-Term Investments	34.38	33.91	34.51	30.05	4.01	-
Goodwill	1.99	1.99	4.29	-	-	-
Other Intangible Assets	99.96	100.82	100.07	90.07	82.54	59.01
Long-Term Deferred Tax Assets	38.13	38.02	33.35	31.98	23.78	11.81
Long-Term Deferred Charges	14.83	16.41	16.76	24.09	23.32	22.33
Other Long-Term Assets	140.09	121.3	71.7	58.92	72	38.16
Total Assets	3,488	3,456	3,481	3,083	3,243	2,684
Accounts Payable	564.85	549.94	504.03	526.2	767.1	306.16
Accrued Expenses	41.32	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	11.76	11.56	9.43	10.66	8.83	-
Current Income Taxes Payable	7.9	4.45	8.35	3.28	5.04	3.02
Current Unearned Revenue	4.94	4.87	2.37	3.72	6.08	5.25
Other Current Liabilities	27.15	11.62	18.62	35.22	12.94	20.42
Total Current Liabilities	657.92	638.67	609.89	710.77	1,031	544.46
Long-Term Debt	312.93	309.74	832.23	385.1	372.79	584.47
Long-Term Leases	18	21.02	29.33	8.99	17.35	-
Long-Term Unearned Revenue	31.63	32.38	36.58	42.72	32.56	38.33
Long-Term Deferred Tax Liabilities	48.09	49.82	59.92	68.11	48.36	33.04
Total Liabilities	1,069	1,052	1,568	1,216	1,502	1,200
Common Stock	343.96	343.95	298.77	298.8	294.76	279.31
Additional Paid-In Capital	1,555	1,555	1,026	1,015	987.39	739.82
Retained Earnings	490.63	478.61	526.71	528.59	425.92	400.04
Treasury Stock	-6.97	-6.97	-16.23	-32.97	-11	-19.67
Comprehensive Income & Other	35.25	31.94	74.43	57.26	45.27	83.86
Total Common Equity	2,418	2,402	1,909	1,867	1,742	1,483
Minority Interest	1.85	1.95	3.32	-	-1.63	0.77
Shareholders' Equity	2,420	2,404	1,913	1,867	1,741	1,484
Total Liabilities & Equity	3,488	3,456	3,481	3,083	3,243	2,684
Total Debt	342.69	342.32	870.99	458.99	557.95	728.93
Net Cash (Debt)	551.14	559.31	193.91	443.28	430.51	669.74
Net Cash Growth	199.72%	188.43%	-56.26%	2.96%	-35.72%	2.08%
Net Cash Per Share	1.77	1.97	0.64	1.48	1.49	2.42
Filing Date Shares Outstanding	343.96	343.95	298.77	298.8	294.76	279.31
Total Common Shares Outstanding	343.96	343.95	298.77	298.8	294.76	279.31
Working Capital	876.08	865.78	1,036	805.8	795.48	1,314
Book Value Per Share	7.03	6.98	6.39	6.25	5.91	5.31
Tangible Book Value	2,316	2,300	1,805	1,777	1,660	1,424
Tangible Book Value Per Share	6.73	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.