Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)

SHE:002138 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	689.21	302.27	778.84	451.39	493.3	325.73
Trading Asset Securities	-	-	-	7.02	-	-
Cash & Short-Term Investments	689.21	302.27	778.84	458.41	493.3	325.73
Cash Growth	45.86%	-61.19%	69.90%	-7.07%	51.45%	-29.53%
Accounts Receivable	3,128	3,060	2,706	2,109	1,986	1,574
Other Receivables	6.15	6.86	7.78	8.99	8.32	19.16
Receivables	3,134	3,067	2,714	2,118	1,994	1,593
Inventory	1,144	997.04	864.61	929.55	1,048	621.15
Other Current Assets	351.45	333.42	287.62	143.76	189.37	114.26
Total Current Assets	5,319	4,700	4,645	3,650	3,725	2,654
Property, Plant & Equipment	6,736	6,686	6,556	5,954	4,816	3,864
Long-Term Investments	250.77	269.86	225.39	172.84	135.62	105.3
Goodwill	301.87	301.87	340.51	360.05	360.05	330.31
Other Intangible Assets	491.92	497.19	510.59	523.05	443.2	421.71
Long-Term Deferred Tax Assets	129.66	132.44	173.29	152.81	120.68	58.5
Long-Term Deferred Charges	64.15	69.08	55.48	54.3	31.92	27.13
Other Long-Term Assets	64.52	49.97	62.47	73.37	109.32	60.95
Total Assets	13,358	12,706	12,568	10,940	9,741	7,522
Accounts Payable	1,052	900.25	803.49	613.06	889.04	672.71
Accrued Expenses	294.1	350.6	286.96	184.11	279.43	150.79
Short-Term Debt	647.43	630.97	1,006	819.05	553.33	927.01
Current Portion of Long-Term Debt	722.54	599.28	620.98	182.61	108.37	7.02
Current Portion of Leases	10.47	11.97	2.56	9.52	6.55	-
Current Income Taxes Payable	31.68	39.62	42.98	16.03	6.02	1.02
Current Unearned Revenue	9.57	16.47	10.4	13.04	18.6	18.05
Other Current Liabilities	694.69	665.14	625.14	553.84	375.15	220.38
Total Current Liabilities	3,462	3,214	3,399	2,391	2,236	1,997
Long-Term Debt	2,479	2,039	2,116	2,000	1,226	315.17
Long-Term Leases	15.97	16.3	13.96	1.51	1.12	-
Long-Term Unearned Revenue	180.97	192.43	195.31	160.1	156.13	123.86
Long-Term Deferred Tax Liabilities	293.86	290.86	304.97	288.64	236.71	137.06
Other Long-Term Liabilities	-	-	-	-	35	-
Total Liabilities	6,433	5,753	6,029	4,841	3,891	2,573
Common Stock	806.32	806.32	806.32	806.32	806.32	806.32
Additional Paid-In Capital	1,891	1,864	2,075	2,116	2,116	1,977
Retained Earnings	4,108	4,096	3,501	3,019	2,826	2,201
Treasury Stock	-583.79	-483.8	-399.97	-364.18	-199.96	-139.83
Comprehensive Income & Other	-18.84	-19.08	-18.24	-18.59	-16.6	0.55
Total Common Equity	6,203	6,263	5,964	5,558	5,532	4,845
Minority Interest	722	690.18	575.92	540.77	317.71	103.61
Shareholders' Equity	6,925	6,953	6,540	6,099	5,850	4,949
Total Liabilities & Equity	13,358	12,706	12,568	10,940	9,741	7,522
Total Debt	3,876	3,298	3,760	3,012	1,895	1,249
Net Cash (Debt)	-3,187	-2,995	-2,981	-2,554	-1,402	-923.47
Net Cash Per Share	-4.02	-3.78	-3.77	-3.19	-1.75	-1.16
Filing Date Shares Outstanding	789.03	792.31	791.94	793.3	800.21	797.76
Total Common Shares Outstanding	789.03	792.31	791.94	793.3	800.21	797.76
Working Capital	1,857	1,486	1,246	1,259	1,488	656.83
Book Value Per Share	7.86	7.90	7.53	7.01	6.91	6.07
Tangible Book Value	5,409	5,464	5,113	4,675	4,729	4,093
Tangible Book Value Per Share	6.86	6.90	6.46	5.89	5.91	5.13
Buildings	4,075	3,661	3,363	2,154	1,410	1,238
Machinery	5,851	5,721	5,407	5,096	4,499	3,643
Construction In Progress	634.78	873.82	848.76	1,304	1,059	779.7

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