Nanjing Sunlord Electronics Corporation Ltd. (SHE:300975)

SHE:300975 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	508.58	497.98	453.63	312.74	361.48	141.35
Trading Asset Securities	0.11	0.75	5.48	25.82	84.51	13.27
Cash & Short-Term Investments	508.68	498.73	459.12	338.56	445.99	154.62
Cash Growth	17.08%	8.63%	35.61%	-24.09%	188.44%	-8.88%
Accounts Receivable	2,757	2,652	1,807	1,753	1,790	1,054
Other Receivables	33.17	47.08	29.95	45.21	45.46	41.69
Receivables	2,790	2,699	1,837	1,799	1,836	1,095
Inventory	1,207	1,161	877.28	885.38	663.67	355.46
Prepaid Expenses	-	0.42	0.4	0.34	0.33	-
Other Current Assets	888.19	959.58	384.34	778	148.56	107.11
Total Current Assets	5,394	5,319	3,559	3,801	3,094	1,713
Property, Plant & Equipment	284.74	288.99	307.54	259.52	118.8	26.21
Long-Term Investments	163.07	166.23	161.03	102.37	43.39	-
Other Intangible Assets	28.2	28.81	24.16	24.25	25.01	24.35
Long-Term Deferred Tax Assets	82.48	77.27	59.71	51.03	36.27	22.05
Long-Term Deferred Charges	0.66	0.85	1.79	2.31	1.39	0.65
Other Long-Term Assets	0.33	0.26	5.38	5.18	5.22	2.12
Total Assets	5,953	5,881	4,118	4,246	3,325	1,788
Accounts Payable	706.96	826.04	510.21	411.75	313.26	269.8
Accrued Expenses	32.21	96.18	79.83	64.5	79.15	39.59
Short-Term Debt	1,928	1,753	880.09	930.56	1,320	326.43
Current Portion of Long-Term Debt	5.61	-	0.29	0.2	-	-
Current Portion of Leases	-	5.83	6.38	5.83	4.74	-
Current Income Taxes Payable	40.43	17.02	6.39	18.9	25.55	16.31
Current Unearned Revenue	872.97	854.11	404.93	579.1	18.27	13.09
Other Current Liabilities	106.53	92.44	42.15	88.26	4.21	1.59
Total Current Liabilities	3,693	3,645	1,930	2,099	1,766	666.8
Long-Term Debt	-	5.31	387.71	374.65	5.24	-
Long-Term Leases	5.3	6.38	11.93	14.02	2.5	-
Long-Term Unearned Revenue	8.11	8.18	8.47	6.85	6.85	-
Long-Term Deferred Tax Liabilities	35.49	33.74	32.36	30.39	21.6	15.53
Other Long-Term Liabilities	1.07	1.94	1.6	1.86	1.55	2.26
Total Liabilities	3,743	3,700	2,372	2,527	1,803	684.59
Common Stock	687.01	687.01	630.41	630	420	369.6
Additional Paid-In Capital	435.94	435.94	85.86	80.26	290.25	109.56
Retained Earnings	1,063	1,026	962.57	942.52	825.34	625.18
Treasury Stock	-25.48	-25.48	-15.02	-	-	-
Comprehensive Income & Other	36.08	41.51	52.99	50.5	-14.26	-1.3
Total Common Equity	2,196	2,165	1,717	1,703	1,521	1,103
Minority Interest	14.53	15.91	29	15.45	-0.03	0.43
Shareholders' Equity	2,211	2,181	1,746	1,719	1,521	1,103
Total Liabilities & Equity	5,953	5,881	4,118	4,246	3,325	1,788
Total Debt	1,939	1,771	1,286	1,325	1,333	326.43
Net Cash (Debt)	-1,430	-1,272	-827.29	-986.69	-886.82	-171.81
Net Cash Per Share	-2.11	-1.91	-1.31	-1.57	-1.47	-0.31
Filing Date Shares Outstanding	687.48	683.38	628.53	630	630	630
Total Common Shares Outstanding	687.48	683.38	628.53	630	630	554.4
Working Capital	1,701	1,674	1,628	1,702	1,329	1,046
Book Value Per Share	3.19	3.17	2.73	2.70	2.41	1.99
Tangible Book Value	2,168	2,136	1,693	1,679	1,496	1,079
Tangible Book Value Per Share	3.15	3.13	2.69	2.67	2.38	1.95
Buildings	-	294.25	294.12	147.37	34.49	26.89
Machinery	-	18.96	18.97	12.92	9.01	7.91
Construction In Progress	-	-	-	94.42	78.78	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.