Sunny Loan Top Co.,Ltd. (600830.SS) - Balance Sheet Statement

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600830.SS
Financials

8.94 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	848.873	682.284	1,242.724	1,012.185	802.889	1,329.537	782.197	632.066	809.983	781.405	502.961	570.511	477.696	475.177	311.552	509.227	820.031	529.052	394.188	365.145	269.328	231.27	199.188	255.022	83.28	74.562	58.753	39.677	36.597	36.958	0
Short Term Investments Numbers are in millions	44.877	10	-1,247.687	-1,746.956	59.872	30.356	-1,617.009	99.005	24.464	-1,374.362	-1,371.732	180	-1,232.928	-38.707	0	0.022	-82.634	-44.731	50.01	0.393	55.391	92.214	98.017	21.073	80.234	38.981	0	0	0.076	0	0
Cash and Short Term Investments Numbers are in millions	848.873	692.284	1,242.724	1,012.185	862.76	1,359.893	782.197	731.071	834.447	781.405	502.961	570.511	477.696	475.177	311.552	509.249	820.031	529.052	444.198	365.538	324.72	323.484	297.205	276.095	163.514	113.543	58.753	39.677	36.672	36.958	0
Net Receivables Numbers are in millions	30.354	12.358	47.803	6.82	123.497	41.004	45.823	118.794	248.051	459.914	309.339	42.626	23.185	112.082	171.612	150.617	110.621	112.438	275.119	272.386	153.325	64.39	72.806	177.209	24.042	23.727	212.065	5.461	2.803	2.944	0
Inventory Numbers are in millions	45.125	49.016	4.606	1.755	0.597	6.306	11.221	42.758	24.661	16.411	40.782	15.429	169.501	188.357	225.751	212.488	204.438	219.032	197.229	165.899	92.598	58.62	50.413	60.626	49.817	44.365	186.031	207.048	173.151	62.484	0
Other Current Assets Numbers are in millions	1,443.945	1,024.383	512.924	277.075	93.322	149.872	222.209	146.242	231.259	538.349	420.068	280.699	45.624	78.297	115.839	48.105	123.82	100.378	194.551	69.401	70.484	100.099	162.471	177.734	84.358	39.117	141.854	181.649	111.432	114.52	153.732
Total Current Assets Numbers are in millions	2,368.297	1,771.937	1,808.057	1,297.834	1,080.176	1,555.059	1,061.45	1,038.865	1,338.418	1,796.071	1,273.144	909.265	801.136	849.915	816.075	920.459	1,273.277	968.891	997.962	893.723	616.802	538.258	582.895	514.455	321.731	220.752	457.487	433.835	324.058	216.905	153.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.123	59.459	112.221	104.205	63.527	76.227	80.593	102.933	111.139	118.898	171.204	189.171	169.515	132.713	103.085	180.178	124.14	132.766	188.911	196.824	205.156	197.382	212.682	180.927	240.918	230.991	205.856	108.599	110.658	103.923	68.565
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.731	34.68	37.146	37.453	40.437	43.246	45.382	47.335	49.625	52.484	60.224	63.265	66.268	68.348	5.938	6.21	6.535	6.954	6.917	7.194	7.348	7.477	7.693	7.921	8.135	7.613	7.783	7.953	8.123	8.293	0
Goodwill and Intangible Assets Numbers are in millions	3.731	34.68	37.146	37.453	40.437	43.246	45.382	47.335	49.625	52.484	60.224	63.265	66.268	68.348	5.938	6.21	6.535	6.954	6.917	7.194	7.348	7.477	7.693	7.921	8.135	7.613	7.783	7.953	8.123	8.293	0
Long Term Investments Numbers are in millions	0	1,171.32	1,320.661	1,919.237	330.059	175.828	1,682.546	-6.873	60.322	1,528.083	1,481.096	1,127.607	1,238.304	53.751	0	26.143	101.468	70.873	18.868	72.435	19.948	1.812	-1.526	84.442	-56.103	-17.687	0	0	0.477	0	0
Tax Assets Numbers are in millions	117.617	110.741	120.081	119.971	122.437	102.616	79.908	52.186	46.256	45.755	41.106	37.265	41.563	38.403	31.791	32.922	21.97	10.603	0	0	0	0	102.877	25.109	61.707	42	0	0	0.076	0	0
Other Non-Current Assets Numbers are in millions	2,491.255	792.903	188.142	39.356	1,348.601	991.284	15	1,790.047	1,670.287	50	50	1.9	1.9	1,079.589	1,094.589	658.2	651.146	281.78	51.571	3.396	58.201	95.782	0.001	0.002	25.043	6.014	37.235	46.399	34.436	29.702	15.103
Total Non-Current Assets Numbers are in millions	2,648.726	2,169.103	1,778.251	2,220.222	1,905.06	1,389.201	1,903.43	1,985.628	1,937.629	1,795.219	1,803.63	1,419.207	1,517.55	1,372.803	1,235.403	903.654	905.26	502.977	266.267	279.848	290.653	302.454	321.726	298.401	279.701	268.93	250.874	162.951	153.77	141.918	83.667
Total Assets Numbers are in millions	5,017.024	3,941.04	3,586.307	3,518.056	2,985.236	2,944.26	2,964.88	3,024.493	3,276.046	3,591.291	3,076.773	2,328.472	2,318.686	2,222.719	2,051.479	1,824.113	2,178.536	1,471.868	1,264.229	1,173.571	907.456	840.712	904.621	812.856	601.432	489.683	708.361	596.786	477.829	358.823	237.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.16	3.738	3.803	24.55	2.881	6.998	40.083	84.217	259.798	621.44	600.303	96.933	78.485	82.356	109.355	101.427	86.999	172.097	177.436	186.057	99.572	58.686	42.891	84.11	72.238	46.709	17.34	17.971	74.249	45.703	0
Short Term Debt Numbers are in millions	0	-12.212	0	0	41.691	0	147.258	30.19	18	0	40	50	202	105	90	12	488.345	394	285	251.5	115	98	155.5	91.25	67.5	58.48	236.36	129.27	90.599	52.594	0
Tax Payables Numbers are in millions	15.414	4.144	9.696	28.902	21.279	39.225	6.514	5.87	-4.066	7.171	21.897	32.226	18.939	33.944	5.025	5.826	0.923	16.372	13.111	14.308	8.294	8.828	0.892	2.31	7.061	14.094	10.862	17.715	7.792	7.557	0
Deferred Revenue Numbers are in millions	0	32.904	9.966	142.278	166.495	10.298	6.514	181.37	208.921	224.128	127.539	130.675	120.933	144.327	104.988	89.573	122.72	109.712	112.195	102.84	81.97	81.564	86.991	81.895	47.213	30.261	101.981	92.14	98.712	61.185	0
Other Current Liabilities Numbers are in millions	1,147.703	541.269	468.687	234.684	-18.546	196.424	223.478	90.151	226.366	391.784	178.143	6.29	164.251	273.781	216.587	145.219	185.534	162.075	129.04	105.309	96.086	101.533	159.764	117.798	71.139	24.391	132.242	135.12	92.74	55.196	95.32
Total Current Liabilities Numbers are in millions	1,164.276	584.825	492.152	430.413	213.801	242.647	423.848	378.076	709.02	1,231.517	967.882	316.124	463.675	495.081	412.289	264.471	761.801	744.544	604.435	557.174	318.952	249.356	359.047	295.469	217.938	143.674	396.804	300.076	265.381	161.05	95.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,013.706	571.167	341.405	355.091	81.559	0	242.88	382.4	372.72	197.214	46.47	33.4	27.2	0	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2.545	-2.545	0	0	-46.47	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.541	3.39	0	0	0	0	2.545	2.545	0	10.417	6.77	0	0	0	0	1.218	0.451	1.723	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.659	5.451	15.125	23.927	9.25	0	2.561	4.84	24.137	15.43	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,030.906	580.008	356.53	379.018	88.928	0	245.441	387.24	396.857	223.061	53.24	33.4	27.2	0	90	91.218	0.451	1.723	0	0	0	0	0.493	0	-4.174	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,195.181	1,164.833	848.682	809.431	302.728	242.647	669.289	765.317	1,105.877	1,454.577	1,021.122	349.524	490.875	495.081	502.289	355.689	762.252	746.267	604.435	557.174	318.952	249.356	359.047	295.469	213.764	143.674	396.804	300.076	265.381	161.05	95.32
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	454.323	364.323	364.323	262.72	262.72	262.72	175.147	175.147	158.038	158.038	105.359	105.359	89.232	81.12	50.7
Retained Earnings Numbers are in millions	1,044.164	998.29	980.915	978.378	961.759	993.046	993.628	962.875	883.028	801.769	769.051	727.945	597.05	513.334	359.512	248.604	206.446	177.17	90.649	59.997	66.497	86.947	58.767	42.071	74.424	49.719	22.979	23.407	2.467	2.841	15.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	101.803	101.803	100.434	100.434	106.509	114.005	112.769	111.104	168.768	23.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	668.135	565.849	565.849	565.849	563.639	559.133	524.497	410.502	524.56	536.075	524.56	715.372	610.192	524.56	593.098	587.268	602.728	79.606	105.93	201.851	196.176	200.382	280.99	261.501	160.804	121.875	173.938	164.61	117.978	113.484	75.989
Total Shareholders Equity Numbers are in millions	2,166.622	2,120.265	2,102.89	2,098.983	2,080.155	2,113.01	2,086.452	2,054.474	1,973.015	1,949.42	1,871.156	1,802.234	1,661.565	1,572.438	1,406.933	1,310.515	1,263.497	618.723	554.834	524.568	524.753	536.691	501.092	478.719	366.304	329.519	303.518	293.375	209.678	197.445	142.079
Total Equity Numbers are in millions	2,821.842	2,776.207	2,737.626	2,708.625	2,682.508	2,701.612	2,295.591	2,259.176	2,170.169	2,136.713	2,055.651	1,978.949	1,827.811	1,727.638	1,549.19	1,468.423	1,416.284	725.601	659.794	616.397	588.503	591.356	545.574	517.388	387.668	346.008	311.557	296.71	212.448	197.772	142.079
Total Liabilities & Shareholders Equity Numbers are in millions	5,017.024	3,941.04	3,586.307	3,518.056	2,985.236	2,944.26	2,964.88	3,024.493	3,276.046	3,591.291	3,076.773	2,328.472	2,318.686	2,222.719	2,051.479	1,824.113	2,178.536	1,471.868	1,264.229	1,173.571	907.456	840.712	904.621	812.856	601.432	489.683	708.361	596.786	477.829	358.823	237.399

Sunny Loan Top Co.,Ltd.

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