Sunwoda Electronic Co.,Ltd (SWX:SWD)

SWX:SWD 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	17,677	17,869	18,436	19,354	8,368	4,595
Trading Asset Securities	659.98	183.35	405.38	110	-	10.24
Cash & Short-Term Investments	18,336	18,053	18,841	19,464	8,368	4,606
Cash Growth	0.84%	-4.19%	-3.20%	132.61%	81.68%	-1.47%
Accounts Receivable	16,935	17,227	13,378	13,768	8,766	7,830
Other Receivables	1,340	1,210	1,182	434.41	495.96	620.91
Receivables	18,275	18,436	14,559	14,202	9,262	8,450
Inventory	8,581	7,485	7,045	9,875	7,635	5,121
Prepaid Expenses	129.2	175.48	231.45	200.77	129.32	34.52
Other Current Assets	1,428	987.12	1,094	1,408	1,089	465.27
Total Current Assets	46,751	45,137	41,771	45,149	26,483	18,677
Property, Plant & Equipment	31,913	30,299	26,781	20,715	11,093	7,851
Long-Term Investments	2,854	2,497	2,490	1,746	1,032	1,081
Goodwill	103.35	103.35	103.35	70.73	70.73	70.73
Other Intangible Assets	793.48	706.5	661.99	642.16	648.2	749.62
Long-Term Accounts Receivable	7.31	2.99	-	-	-	-
Long-Term Deferred Tax Assets	1,237	1,238	1,156	767.81	273.54	222.34
Long-Term Deferred Charges	5,191	4,865	4,811	3,315	1,417	1,301
Other Long-Term Assets	3,405	2,474	1,487	2,093	1,611	719.57
Total Assets	92,255	87,323	79,261	74,499	42,628	30,672
Accounts Payable	25,504	24,984	19,119	23,173	13,366	9,793
Accrued Expenses	983.3	1,430	1,240	1,058	748.01	659.42
Short-Term Debt	10,465	8,727	8,836	8,365	7,110	6,151
Current Portion of Long-Term Debt	3,483	3,413	1,596	2,604	1,012	-
Current Portion of Leases	278.63	288.66	304.44	174.62	145.39	-
Current Income Taxes Payable	53.44	54.19	46.65	13.97	68.33	50.83
Current Unearned Revenue	809.64	665.43	602.54	595.56	408.88	321.29
Other Current Liabilities	1,182	807.18	1,019	3,023	1,199	1,811
Total Current Liabilities	42,759	40,369	32,765	39,007	24,057	18,787
Long-Term Debt	9,347	7,051	7,066	4,429	3,199	3,659
Long-Term Leases	2,745	2,618	2,463	1,654	572.23	-
Long-Term Unearned Revenue	1,799	1,786	1,493	676.95	523.17	555.24
Long-Term Deferred Tax Liabilities	364.47	365.2	299.7	198.09	82.91	62.76
Other Long-Term Liabilities	3,372	3,206	2,730	2,219	445.4	461.05
Total Liabilities	60,386	55,396	46,817	48,184	28,880	23,525
Common Stock	1,846	1,846	1,862	1,862	1,719	1,575
Additional Paid-In Capital	14,844	14,863	15,336	13,268	7,453	2,228
Retained Earnings	7,803	7,216	5,963	5,036	4,084	3,310
Treasury Stock	-199.96	-199.96	-59.98	-106.24	-226.36	-368.61
Comprehensive Income & Other	7.79	3.84	13.75	3.78	-0.16	74.31
Total Common Equity	24,300	23,728	23,115	20,064	13,030	6,819
Minority Interest	7,568	8,199	9,329	6,252	718.04	328.38
Shareholders' Equity	31,869	31,927	32,445	26,315	13,748	7,147
Total Liabilities & Equity	92,255	87,323	79,261	74,499	42,628	30,672
Total Debt	26,319	22,097	20,266	17,226	12,039	9,810
Net Cash (Debt)	-7,982	-4,044	-1,425	2,238	-3,672	-5,204
Net Cash Per Share	-4.31	-2.18	-0.77	1.30	-2.29	-3.37
Filing Date Shares Outstanding	1,831	1,924	1,815	1,734	1,645	1,599
Total Common Shares Outstanding	1,831	1,924	1,815	1,734	1,645	1,599
Working Capital	3,992	4,768	9,006	6,142	2,426	-110.25
Book Value Per Share	13.27	12.33	12.74	11.57	7.92	4.26
Tangible Book Value	23,404	22,918	22,350	19,351	12,311	5,999
Tangible Book Value Per Share	12.78	11.91	12.31	11.16	7.48	3.75
Land	95.22	92.17	-	-	-	-
Buildings	6,902	6,662	3,897	2,520	2,501	1,828
Machinery	17,857	17,982	13,448	11,186	7,658	5,254
Construction In Progress	10,366	8,125	10,601	8,041	2,016	1,915

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