Sanan Optoelectronics Co.,Ltd (SHA:600703)

SHA:600703 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,447	8,443	8,863	9,526	3,288	7,126
Trading Asset Securities	213.09	45.7	72.61	80.12	612.81	-
Cash & Short-Term Investments	8,660	8,488	8,936	9,606	3,900	7,126
Cash Growth	-8.04%	-5.00%	-6.98%	146.28%	-45.27%	207.40%
Accounts Receivable	6,468	6,397	6,143	5,580	4,769	4,044
Other Receivables	175.07	63.72	15.42	15.2	25.02	10.97
Receivables	6,643	6,460	6,158	5,595	4,796	4,059
Inventory	5,595	5,570	5,310	5,807	4,618	4,162
Prepaid Expenses	-	0.11	0.11	-	-	-
Other Current Assets	941.09	1,185	897.26	1,126	1,669	835.4
Total Current Assets	21,839	21,704	21,301	22,135	14,983	16,183
Property, Plant & Equipment	28,063	28,044	27,545	27,953	24,480	16,290
Long-Term Investments	1,551	1,492	836.02	452.45	411.52	135.4
Goodwill	83.26	83.26	83.26	83.26	94.12	94.37
Other Intangible Assets	5,555	5,690	5,493	4,852	4,455	4,036
Long-Term Deferred Tax Assets	252.16	256.85	266.65	276.33	262.61	315.52
Long-Term Deferred Charges	764.06	673.79	837.28	987.41	788.26	850.91
Other Long-Term Assets	655.67	1,110	1,313	1,650	2,047	1,070
Total Assets	58,764	59,053	57,675	58,390	47,522	38,975
Accounts Payable	4,782	4,173	3,232	3,319	2,419	1,614
Accrued Expenses	199.34	418.41	394.96	368.45	313.54	215.6
Short-Term Debt	5,463	4,884	2,825	3,981	2,314	1,852
Current Portion of Long-Term Debt	1,371	1,872	1,927	1,803	703.51	299.45
Current Portion of Leases	-	4.47	0.32	2.12	1.68	-
Current Income Taxes Payable	120.96	24.28	75.08	66.94	138.33	107.2
Current Unearned Revenue	161.04	152.58	188.81	84.93	724.2	88.78
Other Current Liabilities	822.6	1,864	1,554	2,062	2,047	591.68
Total Current Liabilities	12,921	13,392	10,197	11,687	8,661	4,768
Long-Term Debt	4,401	4,343	4,323	4,889	4,578	1,858
Long-Term Leases	7.89	8.61	-	-	-	-
Long-Term Unearned Revenue	4,245	4,355	4,797	3,823	3,783	2,658
Long-Term Deferred Tax Liabilities	27.55	7.59	2.84	2.75	1.27	18.21
Other Long-Term Liabilities	53.51	53.69	52.31	40.7	43.59	0.44
Total Liabilities	21,655	22,161	19,372	20,443	17,067	9,303
Common Stock	4,989	4,989	4,989	4,989	4,479	4,479
Additional Paid-In Capital	21,152	21,151	21,148	21,221	13,832	13,675
Retained Earnings	12,841	12,630	12,522	12,403	12,162	11,518
Treasury Stock	-2,000	-2,000	-419.13	-700.04	-	-
Comprehensive Income & Other	95.68	98.71	63.74	34.33	-18.61	-0.64
Total Common Equity	37,079	36,869	38,303	37,946	30,454	29,672
Minority Interest	29.82	23.53	-	-	-	-
Shareholders' Equity	37,108	36,892	38,303	37,946	30,454	29,672
Total Liabilities & Equity	58,764	59,053	57,675	58,390	47,522	38,975
Total Debt	11,243	11,113	9,075	10,676	7,597	4,010
Net Cash (Debt)	-2,583	-2,624	-139.72	-1,070	-3,697	3,117
Net Cash Per Share	-0.53	-0.52	-0.03	-0.23	-0.82	0.74
Filing Date Shares Outstanding	4,827	4,818	4,951	4,951	4,479	4,479
Total Common Shares Outstanding	4,827	4,827	4,863	4,951	4,479	4,479
Working Capital	8,918	8,311	11,104	10,447	6,322	11,415
Book Value Per Share	7.68	7.64	7.88	7.66	6.80	6.62
Tangible Book Value	31,440	31,096	32,727	33,011	25,906	25,541
Tangible Book Value Per Share	6.51	6.44	6.73	6.67	5.78	5.70
Buildings	-	10,357	9,653	9,112	6,852	4,711
Machinery	-	29,433	27,091	24,943	20,450	15,721
Construction In Progress	-	4,829	4,423	5,265	6,693	4,211

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