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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	245.25	233.6	190.39	279.12	201.63	48.45
Trading Asset Securities	0.93	0.75	1.15	1.34	235.98	-
Cash & Short-Term Investments	246.18	234.36	191.54	280.45	437.61	48.45
Cash Growth	-2.25%	22.35%	-31.70%	-35.91%	803.13%	-33.73%
Accounts Receivable	830.1	902.36	750.35	806.83	822.74	598.95
Other Receivables	18.92	22.01	20.84	21.44	15.7	4.74
Receivables	849.02	924.37	771.2	828.26	838.43	603.69
Inventory	364.12	337.55	282.74	312.09	315.13	165.55
Other Current Assets	166.75	135.97	71.92	40.75	34.8	14.53
Total Current Assets	1,626	1,632	1,317	1,462	1,626	832.22
Property, Plant & Equipment	1,530	1,518	1,319	1,147	809.27	440.77
Other Intangible Assets	165.05	169.12	168.37	113.06	86.66	89.19
Long-Term Deferred Tax Assets	62.82	52.49	35.63	26.03	10.29	8.13
Long-Term Deferred Charges	10.61	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	3,395	3,388	2,852	2,764	2,546	1,375
Accounts Payable	869.28	992.85	619.04	663.41	618.72	243.39
Accrued Expenses	43.8	65.62	50.16	54.92	75.88	66.76
Short-Term Debt	127.75	140.06	119.91	106.84	49.13	120.78
Current Portion of Long-Term Debt	58.81	39.64	26.6	13.85	4.74	-
Current Portion of Leases	-	2.44	1.71	3.11	3.09	-
Current Income Taxes Payable	22.97	4.87	5.48	0.78	1.1	9.32
Current Unearned Revenue	8.28	6.73	5.12	9.69	11.63	4.57
Other Current Liabilities	7.62	3.41	1.68	1.79	2.52	18.4
Total Current Liabilities	1,139	1,256	829.71	854.39	766.81	463.21
Long-Term Debt	420.96	320.49	237.55	149.16	73.03	37.91
Long-Term Leases	2.28	2.35	2.39	0.21	2.16	-
Long-Term Unearned Revenue	43.73	31.75	24.56	25.68	5.55	6.07
Long-Term Deferred Tax Liabilities	0.53	0.51	1.5	2.17	4.34	-
Total Liabilities	1,606	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	839.3	930.42	979.34	978.95	1,029	355.35
Retained Earnings	598.2	585.17	560.54	537.01	498.84	425.59
Comprehensive Income & Other	-2.89	-1.81	-1.85	-2.07	-2.08	-2.44
Total Common Equity	1,755	1,742	1,714	1,690	1,651	872.63
Minority Interest	34.33	34.46	42.83	42.83	43.21	-4.82
Shareholders' Equity	1,789	1,777	1,757	1,733	1,694	867.81
Total Liabilities & Equity	3,395	3,388	2,852	2,764	2,546	1,375
Total Debt	609.79	504.98	388.16	273.18	132.14	158.69
Net Cash (Debt)	-363.61	-270.63	-196.62	7.27	305.46	-110.23
Net Cash Growth	-	-	-	-97.62%	-	-
Net Cash Per Share	-1.17	-0.85	-0.61	0.02	0.97	-0.46
Filing Date Shares Outstanding	283.37	320.1	320.1	320.1	320.1	320.1
Total Common Shares Outstanding	283.37	320.1	320.1	320.1	320.1	239.84
Working Capital	487.57	376.62	487.69	607.16	859.16	369.01
Book Value Per Share	6.19	5.44	5.35	5.28	5.16	3.64
Tangible Book Value	1,590	1,573	1,546	1,577	1,565	783.44
Tangible Book Value Per Share	5.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.