Suntar Eco-City Limited (SGX:BKZ)

Suntar Eco-City 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.83	57.79	38.65	10.33	8.95	49.02
Short-Term Investments	44.03	-	-	-	-	-
Cash & Short-Term Investments	54.86	57.79	38.65	10.33	8.95	49.02
Cash Growth	26.09%	49.51%	274.18%	15.37%	-81.73%	-43.86%
Accounts Receivable	0.54	3.67	1.59	0.54	1.02	0.12
Other Receivables	4.42	0.01	-	0.7	0.82	1.84
Receivables	4.96	3.67	1.59	1.24	1.84	13.96
Inventory	9.77	9.75	9.84	10.97	11.8	11.7
Prepaid Expenses	-	0.01	0.1	0.06	0.01	0.01
Other Current Assets	-	7.96	20.04	48.17	53.89	0.77
Total Current Assets	69.59	79.18	70.22	70.76	76.49	75.46
Property, Plant & Equipment	13.39	13.28	13.57	13.59	13.88	14.19
Long-Term Investments	46.24	42.81	34.7	31.52	24	21.91
Long-Term Deferred Tax Assets	0.29	0.29	0.29	0.23	-	-
Total Assets	129.51	135.56	118.79	116.11	114.38	111.56
Accounts Payable	4.24	3.72	1.92	2.09	2.77	1.29
Accrued Expenses	-	2.28	2.27	1.83	1.69	1.67
Short-Term Debt	-	19.77	17.56	-	-	-
Current Income Taxes Payable	1.27	1.23	1.29	1.41	1.59	1.95
Current Unearned Revenue	-	2.62	4.53	4.53	4.53	4.53
Other Current Liabilities	22.98	6.95	0.45	16.21	14.29	12.66
Total Current Liabilities	28.49	36.57	28.02	26.06	24.87	22.1
Total Liabilities	28.49	36.57	28.02	26.06	24.87	22.1
Common Stock	162.71	162.71	162.71	162.71	162.71	162.71
Retained Earnings	-61.92	-63.9	-72.07	-72.71	-73.18	-73.26
Total Common Equity	100.79	98.82	90.65	90	89.54	89.45
Minority Interest	0.22	0.17	0.12	0.04	-0.03	-
Shareholders' Equity	101.02	98.99	90.77	90.05	89.51	89.45
Total Liabilities & Equity	129.51	135.56	118.79	116.11	114.38	111.56
Total Debt	-	19.77	17.56	-	-	-
Net Cash (Debt)	54.86	38.02	21.09	10.33	8.95	49.02
Net Cash Growth	26.09%	80.25%	104.16%	15.37%	-81.73%	-43.86%
Net Cash Per Share	0.87	0.61	0.34	0.16	0.14	0.78
Filing Date Shares Outstanding	62.67	62.76	62.76	62.76	62.76	62.76
Total Common Shares Outstanding	62.67	62.76	62.76	62.76	62.76	62.76
Working Capital	41.1	42.61	42.21	44.7	51.63	53.36
Book Value Per Share	1.61	1.57	1.44	1.43	1.43	1.43
Tangible Book Value	100.79	98.82	90.65	90	89.54	89.45
Tangible Book Value Per Share	1.61	1.57	1.44	1.43	1.43	1.43
Buildings	-	-	-	10.65	3.44	3.44
Machinery	-	0.07	0.38	0.35	0.35	0.35
Construction In Progress	-	-	0.23	-	-	-

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