Fujian Sunner Development Co., Ltd. (SHE:002299)
China
· Delayed Price · Currency is CNY 15.55
-0.05 (-0.32%)
May 14, 2025, 12:44 PM CST
Fujian Sunner Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,643 | 761.76 | 743.04 | 683.29 | 494.84 | 304.83 | Upgrade
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| Short-Term Investments | - | 178.85 | 1,513 | 500.63 | - | - | Upgrade
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| Trading Asset Securities | 4.51 | 6.46 | 3.57 | 63.79 | 13 | 1 | Upgrade
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| Cash & Short-Term Investments | 1,648 | 947.08 | 2,260 | 1,248 | 507.85 | 305.83 | Upgrade
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| Cash Growth | -10.95% | -58.09% | 81.14% | 145.69% | 66.06% | -74.50% | Upgrade
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| Accounts Receivable | 1,106 | 1,130 | 923.03 | 913.09 | 863.45 | 744.96 | Upgrade
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| Other Receivables | 27.31 | 15.86 | 6.64 | 9.74 | 35.07 | 11.01 | Upgrade
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| Receivables | 1,133 | 1,146 | 929.67 | 922.84 | 898.52 | 755.97 | Upgrade
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| Inventory | 2,806 | 2,983 | 3,336 | 3,349 | 2,525 | 2,318 | Upgrade
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| Other Current Assets | 419.11 | 438.86 | 320.71 | 423.81 | 287.01 | 113.45 | Upgrade
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| Total Current Assets | 6,007 | 5,515 | 6,847 | 5,944 | 4,219 | 3,493 | Upgrade
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| Property, Plant & Equipment | 13,886 | 14,006 | 14,151 | 12,236 | 12,008 | 10,757 | Upgrade
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| Long-Term Investments | 717.17 | 674.09 | 403.33 | 269.13 | 250.04 | 234.36 | Upgrade
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| Goodwill | 102.35 | 102.35 | 102.35 | - | - | - | Upgrade
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| Other Intangible Assets | 341.54 | 340.03 | 343.19 | 301.52 | 294.66 | 218.78 | Upgrade
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| Long-Term Deferred Tax Assets | 82.97 | 82.44 | 62.09 | 39.2 | 32.86 | 24.82 | Upgrade
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| Long-Term Deferred Charges | 20.49 | 18.29 | 16.46 | 8.6 | 8.36 | 41.67 | Upgrade
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| Other Long-Term Assets | 181.41 | 152.68 | 587.75 | 130.19 | 232.5 | 159.9 | Upgrade
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| Total Assets | 21,338 | 20,891 | 22,513 | 18,928 | 17,044 | 14,929 | Upgrade
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| Accounts Payable | 2,344 | 2,745 | 2,316 | 2,563 | 2,214 | 1,476 | Upgrade
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| Accrued Expenses | 227.12 | 369.82 | 329.17 | 292.58 | 237.08 | 219.78 | Upgrade
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| Short-Term Debt | 6,090 | 4,922 | 6,208 | 4,596 | 3,509 | 1,744 | Upgrade
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| Current Portion of Long-Term Debt | 118.16 | 240.2 | 525.55 | 262.39 | 6.33 | 186.84 | Upgrade
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| Current Portion of Leases | - | 20.17 | 22.39 | 10.72 | 10.6 | - | Upgrade
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| Current Income Taxes Payable | 32.64 | 36.11 | 62.69 | 32.99 | 32.51 | 24.16 | Upgrade
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| Current Unearned Revenue | 177.69 | 181.95 | 170.59 | 105.11 | 113.35 | 102.53 | Upgrade
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| Other Current Liabilities | 846.14 | 997.23 | 985.48 | 195.52 | 188.19 | 1,522 | Upgrade
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| Total Current Liabilities | 9,836 | 9,512 | 10,619 | 8,058 | 6,311 | 5,276 | Upgrade
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| Long-Term Debt | 112.61 | 123.86 | 751.53 | 174 | 60.63 | 16.88 | Upgrade
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| Long-Term Leases | 597.18 | 611.34 | 630.36 | 599.48 | 620.38 | - | Upgrade
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| Long-Term Unearned Revenue | 187.72 | 193.63 | 171.95 | 142.7 | 118.58 | 112.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.84 | 3.44 | 15.27 | 10.99 | 10.34 | 2.42 | Upgrade
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| Total Liabilities | 10,737 | 10,444 | 12,188 | 8,985 | 7,121 | 5,408 | Upgrade
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| Common Stock | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | Upgrade
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| Additional Paid-In Capital | 4,271 | 4,269 | 4,254 | 4,235 | 4,270 | 4,259 | Upgrade
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| Retained Earnings | 5,230 | 5,082 | 4,976 | 4,560 | 4,520 | 4,072 | Upgrade
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| Treasury Stock | -154.85 | -154.85 | -165.28 | -105.98 | -125.17 | -55.08 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.13 | 0.12 | 0.1 | 0.02 | 0.06 | Upgrade
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| Total Common Equity | 10,589 | 10,440 | 10,308 | 9,932 | 9,909 | 9,520 | Upgrade
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| Minority Interest | 11.93 | 6.48 | 16.26 | 10.69 | 14.36 | 1.24 | Upgrade
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| Shareholders' Equity | 10,601 | 10,446 | 10,324 | 9,943 | 9,923 | 9,521 | Upgrade
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| Total Liabilities & Equity | 21,338 | 20,891 | 22,513 | 18,928 | 17,044 | 14,929 | Upgrade
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| Total Debt | 6,918 | 5,917 | 8,138 | 5,642 | 4,207 | 1,948 | Upgrade
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| Net Cash (Debt) | -5,270 | -4,970 | -5,878 | -4,394 | -3,699 | -1,642 | Upgrade
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| Net Cash Per Share | -4.27 | -4.03 | -4.75 | -3.55 | -2.98 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,244 | 1,244 | 1,244 | Upgrade
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| Working Capital | -3,829 | -3,997 | -3,773 | -2,115 | -2,093 | -1,783 | Upgrade
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| Book Value Per Share | 8.52 | 8.40 | 8.29 | 7.99 | 7.97 | 7.65 | Upgrade
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| Tangible Book Value | 10,146 | 9,998 | 9,863 | 9,631 | 9,614 | 9,301 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.04 | 7.93 | 7.74 | 7.73 | 7.47 | Upgrade
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| Buildings | - | 13,466 | 12,966 | 11,364 | 10,660 | 10,265 | Upgrade
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| Machinery | - | 7,127 | 6,487 | 5,247 | 4,478 | 3,967 | Upgrade
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| Construction In Progress | - | 219.24 | 479.68 | 126.97 | 739.02 | 420.32 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.