Hunan SUND Technological Corporation (SHE:301548)

Hunan SUND Technological 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	442.13	712.96	167.99	135.51	87.23	61.77
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	549.63	309.47	755.25	-	-	-
Cash & Short-Term Investments	991.76	1,022	973.24	135.51	87.23	61.77
Cash Growth	5.92%	5.05%	618.23%	55.35%	41.21%	93.58%
Accounts Receivable	369.74	363.19	356.45	294.23	219	206.35
Other Receivables	1.86	0.71	1.18	0.37	0.59	0.94
Receivables	371.59	363.9	357.63	294.6	219.59	207.29
Inventory	118.82	112.52	104.63	96.59	91.42	98.38
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	1.72	2.22	6.31	6.15	2.47	3.38
Total Current Assets	1,484	1,501	1,442	532.93	400.71	370.83
Property, Plant & Equipment	184.36	186.36	162.93	154.67	107.12	105.76
Long-Term Investments	-	-	-	-	1	1
Other Intangible Assets	20.49	20.76	18.69	18.42	10.5	9.66
Long-Term Accounts Receivable	-	13.98	19.31	16.87	-	-
Long-Term Deferred Tax Assets	1.3	1.31	1.35	1.4	1.11	1.31
Long-Term Deferred Charges	11.3	9.87	1.4	0.84	0.93	1.04
Other Long-Term Assets	14.87	1.12	1.33	1.18	15.62	12.26
Total Assets	1,716	1,734	1,647	726.31	536.99	501.86
Accounts Payable	158.54	160.41	142.01	151.14	76.31	69.3
Accrued Expenses	8.61	19.58	19.66	15.29	15.26	9.38
Short-Term Debt	-	-	-	8.5	11.16	56.13
Current Portion of Long-Term Debt	-	-	-	22.21	-	-
Current Portion of Leases	-	-	0.17	0.07	-	-
Current Income Taxes Payable	8.06	9.69	9.99	2.13	6.25	2.83
Current Unearned Revenue	6.91	6.44	3.66	3.42	2.46	19.01
Other Current Liabilities	17.68	25.07	15.13	19.86	34.14	22.84
Total Current Liabilities	199.81	221.18	190.61	222.62	145.57	179.5
Long-Term Debt	-	-	-	48.88	29.94	24.04
Long-Term Leases	-	-	0.06	-	0.07	-
Long-Term Unearned Revenue	14.13	14.69	13.27	11.51	11.28	11.65
Long-Term Deferred Tax Liabilities	6.86	6.59	6.35	1.94	0.82	1.07
Total Liabilities	220.8	242.46	210.29	284.95	187.68	216.25
Common Stock	87	87	60	45	45	45
Additional Paid-In Capital	1,032	1,032	1,059	179.39	178.89	178.43
Retained Earnings	372.96	369.51	314.07	212.87	121.98	58.74
Comprehensive Income & Other	0.39	0.4	0.27	0.17	-0.41	-0.26
Total Common Equity	1,493	1,489	1,433	437.44	345.46	281.9
Minority Interest	2.66	2.81	3.41	3.92	3.84	3.71
Shareholders' Equity	1,495	1,492	1,437	441.36	349.3	285.61
Total Liabilities & Equity	1,716	1,734	1,647	726.31	536.99	501.86
Total Debt	-	-	0.22	79.66	41.17	80.16
Net Cash (Debt)	991.76	1,022	973.02	55.84	46.06	-18.39
Net Cash Growth	5.94%	5.08%	1642.45%	21.24%	-	-
Net Cash Per Share	11.43	11.78	12.88	0.86	0.71	-0.28
Filing Date Shares Outstanding	87	87	87	65.25	65.03	65.25
Total Common Shares Outstanding	87	87	87	65.25	65.03	65.25
Working Capital	1,284	1,280	1,251	310.3	255.14	191.34
Book Value Per Share	17.16	17.12	16.47	6.70	5.31	4.32
Tangible Book Value	1,472	1,468	1,414	419.02	334.96	272.24
Tangible Book Value Per Share	16.92	16.88	16.26	6.42	5.15	4.17
Buildings	-	69.2	64.18	61.48	60.96	60.15
Machinery	-	210.07	192.23	182.38	123.95	107.37
Construction In Progress	-	33.53	16.08	2.7	3.65	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.