Sanyou Corporation Limited (SHE:300932)

Sanyou Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	298.08	233.6	190.39	279.12	201.63	48.45
Trading Asset Securities	0.82	0.75	1.15	1.34	235.98	-
Cash & Short-Term Investments	298.89	234.36	191.54	280.45	437.61	48.45
Cash Growth	21.59%	22.35%	-31.70%	-35.91%	803.13%	-33.73%
Accounts Receivable	962.47	902.36	750.35	806.83	822.74	598.95
Other Receivables	22.21	22.01	20.84	21.44	15.7	4.74
Receivables	984.68	924.37	771.2	828.26	838.43	603.69
Inventory	352.05	337.55	282.74	312.09	315.13	165.55
Other Current Assets	154.33	135.97	71.92	40.75	34.8	14.53
Total Current Assets	1,790	1,632	1,317	1,462	1,626	832.22
Property, Plant & Equipment	1,537	1,518	1,319	1,147	809.27	440.77
Other Intangible Assets	166.23	169.12	168.37	113.06	86.66	89.19
Long-Term Deferred Tax Assets	59.68	52.49	35.63	26.03	10.29	8.13
Long-Term Deferred Charges	11	11.77	12.16	13.84	13.11	4.1
Other Long-Term Assets	0.33	3.87	0.34	2.35	1	0.57
Total Assets	3,564	3,388	2,852	2,764	2,546	1,375
Accounts Payable	1,020	992.85	619.04	663.41	618.72	243.39
Accrued Expenses	64.58	65.62	50.16	54.92	75.88	66.76
Short-Term Debt	139.76	140.06	119.91	106.84	49.13	120.78
Current Portion of Long-Term Debt	74.49	39.64	26.6	13.85	4.74	-
Current Portion of Leases	-	2.44	1.71	3.11	3.09	-
Current Income Taxes Payable	-	4.87	5.48	0.78	1.1	9.32
Current Unearned Revenue	7.33	6.73	5.12	9.69	11.63	4.57
Other Current Liabilities	3.84	3.41	1.68	1.79	2.52	18.4
Total Current Liabilities	1,310	1,256	829.71	854.39	766.81	463.21
Long-Term Debt	450.7	320.49	237.55	149.16	73.03	37.91
Long-Term Leases	1.81	2.35	2.39	0.21	2.16	-
Long-Term Unearned Revenue	29.45	31.75	24.56	25.68	5.55	6.07
Long-Term Deferred Tax Liabilities	0.5	0.51	1.5	2.17	4.34	-
Total Liabilities	1,792	1,611	1,096	1,032	851.88	507.18
Common Stock	320.1	228.65	175.88	175.88	125.63	94.13
Additional Paid-In Capital	839.18	930.42	979.34	978.95	1,029	355.35
Retained Earnings	578.21	585.17	560.54	537.01	498.84	425.59
Comprehensive Income & Other	-1.76	-1.81	-1.85	-2.07	-2.08	-2.44
Total Common Equity	1,736	1,742	1,714	1,690	1,651	872.63
Minority Interest	35.75	34.46	42.83	42.83	43.21	-4.82
Shareholders' Equity	1,771	1,777	1,757	1,733	1,694	867.81
Total Liabilities & Equity	3,564	3,388	2,852	2,764	2,546	1,375
Total Debt	666.76	504.98	388.16	273.18	132.14	158.69
Net Cash (Debt)	-367.87	-270.63	-196.62	7.27	305.46	-110.23
Net Cash Growth	-	-	-	-97.62%	-	-
Net Cash Per Share	-1.14	-0.85	-0.61	0.02	0.97	-0.46
Filing Date Shares Outstanding	367.12	320.1	320.1	320.1	320.1	320.1
Total Common Shares Outstanding	367.12	320.1	320.1	320.1	320.1	239.84
Working Capital	480.17	376.62	487.69	607.16	859.16	369.01
Book Value Per Share	4.73	5.44	5.35	5.28	5.16	3.64
Tangible Book Value	1,570	1,573	1,546	1,577	1,565	783.44
Tangible Book Value Per Share	4.28	4.91	4.83	4.93	4.89	3.27
Buildings	-	531.62	502.05	458	260.23	183.79
Machinery	-	1,208	1,038	808.62	603.63	427.66
Construction In Progress	-	424.02	303.25	297.31	289.87	118.26

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