Sunwoda Electronic Co.,Ltd (SHE:300207)

SHE:300207 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,009	17,869	18,436	19,354	8,368	4,595
Trading Asset Securities	587.51	183.35	405.38	110	-	10.24
Cash & Short-Term Investments	20,597	18,053	18,841	19,464	8,368	4,606
Cash Growth	15.11%	-4.19%	-3.20%	132.61%	81.68%	-1.47%
Accounts Receivable	15,351	17,227	13,378	13,768	8,766	7,830
Other Receivables	208.13	1,210	1,182	434.41	495.96	620.91
Receivables	15,560	18,436	14,559	14,202	9,262	8,450
Inventory	8,316	7,485	7,045	9,875	7,635	5,121
Prepaid Expenses	-	175.48	231.45	200.77	129.32	34.52
Other Current Assets	2,417	987.12	1,094	1,408	1,089	465.27
Total Current Assets	46,889	45,137	41,771	45,149	26,483	18,677
Property, Plant & Equipment	30,830	30,299	26,781	20,715	11,093	7,851
Long-Term Investments	2,538	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	711.9	706.5	661.99	642.16	648.2	749.62
Long-Term Accounts Receivable	-	2.99	-	-	-	-
Long-Term Deferred Tax Assets	1,205	1,238	1,156	767.81	273.54	222.34
Long-Term Deferred Charges	5,158	4,865	4,811	3,315	1,417	1,301
Other Long-Term Assets	2,889	2,474	1,487	2,093	1,611	719.57
Total Assets	90,324	87,323	79,261	74,499	42,628	30,672
Accounts Payable	25,166	24,984	19,119	23,173	13,366	9,793
Accrued Expenses	1,234	1,430	1,240	1,058	748.01	659.42
Short-Term Debt	10,297	8,727	8,836	8,365	7,110	6,151
Current Portion of Long-Term Debt	3,068	3,413	1,596	2,604	1,012	-
Current Portion of Leases	-	288.66	304.44	174.62	145.39	-
Current Income Taxes Payable	181.18	54.19	46.65	13.97	68.33	50.83
Current Unearned Revenue	832.27	665.43	602.54	595.56	408.88	321.29
Other Current Liabilities	833.87	807.18	1,019	3,023	1,199	1,811
Total Current Liabilities	41,612	40,369	32,765	39,007	24,057	18,787
Long-Term Debt	8,679	7,051	7,066	4,429	3,199	3,659
Long-Term Leases	2,567	2,618	2,463	1,654	572.23	-
Long-Term Unearned Revenue	1,811	1,786	1,493	676.95	523.17	555.24
Long-Term Deferred Tax Liabilities	359.8	365.2	299.7	198.09	82.91	62.76
Other Long-Term Liabilities	3,310	3,206	2,730	2,219	445.4	461.05
Total Liabilities	58,339	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	14,879	14,863	15,336	13,268	7,453	2,228
Retained Earnings	7,602	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	5.85	3.84	13.75	3.78	-0.16	74.31
Total Common Equity	24,133	23,728	23,115	20,064	13,030	6,819
Minority Interest	7,852	8,199	9,329	6,252	718.04	328.38
Shareholders' Equity	31,985	31,927	32,445	26,315	13,748	7,147
Total Liabilities & Equity	90,324	87,323	79,261	74,499	42,628	30,672
Total Debt	24,611	22,097	20,266	17,226	12,039	9,810
Net Cash (Debt)	-4,015	-4,044	-1,425	2,238	-3,672	-5,204
Net Cash Per Share	-2.17	-2.18	-0.77	1.30	-2.29	-3.37
Filing Date Shares Outstanding	1,840	1,924	1,815	1,734	1,645	1,599
Total Common Shares Outstanding	1,840	1,924	1,815	1,734	1,645	1,599
Working Capital	5,277	4,768	9,006	6,142	2,426	-110.25
Book Value Per Share	13.12	12.33	12.74	11.57	7.92	4.26
Tangible Book Value	23,317	22,918	22,350	19,351	12,311	5,999
Tangible Book Value Per Share	12.68	11.91	12.31	11.16	7.48	3.75
Land	-	92.17	-	-	-	-
Buildings	-	6,662	3,897	2,520	2,501	1,828
Machinery	-	17,982	13,448	11,186	7,658	5,254
Construction In Progress	-	8,125	10,601	8,041	2,016	1,915

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