Chengdu SIWI Science and Technology Company Limited (FRA:CUEH)

FRA:CUEH 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.8	440.79	373.61	485.37	478.37	424.8
Cash & Short-Term Investments	431.8	440.79	373.61	485.37	478.37	424.8
Cash Growth	-8.67%	17.98%	-23.03%	1.46%	12.61%	-7.46%
Accounts Receivable	217.59	226.6	261.39	154.93	145.2	139.57
Other Receivables	-	2.15	3.68	3.82	35.4	11.19
Receivables	217.59	228.76	265.08	158.75	180.6	150.76
Inventory	131.16	89.21	99.78	94.63	47.6	61.42
Prepaid Expenses	-	-	0.02	-	0	-
Other Current Assets	8.37	3.69	11.96	13.17	7.34	94.5
Total Current Assets	788.91	762.45	750.45	751.92	713.92	731.49
Property, Plant & Equipment	112.27	113.76	115.1	117.22	138.09	153.77
Long-Term Investments	27.59	27.78	29.66	43.33	51.36	56.78
Other Intangible Assets	30.18	30.68	30.72	31.64	32.57	33.5
Long-Term Deferred Charges	-	6.81	1.97	2.64	1.11	1.42
Other Long-Term Assets	69.61	63.23	67.87	71.23	67.5	74.19
Total Assets	1,029	1,005	995.77	1,018	1,005	1,051
Accounts Payable	77.31	42.17	27.96	32.22	21.39	24.37
Accrued Expenses	11.94	16.58	14.55	22.07	20.4	22.48
Current Portion of Long-Term Debt	-	0.45	0.47	0.45	0.43	-
Current Income Taxes Payable	-	-	-	-	0	1.36
Current Unearned Revenue	2.02	0.7	0.82	3.83	3.9	2.9
Other Current Liabilities	16.97	20.37	24.03	25.35	23.96	44.7
Total Current Liabilities	108.24	80.26	67.83	83.92	70.08	95.8
Long-Term Debt	-	3.53	4.16	4.38	4.69	6.18
Long-Term Unearned Revenue	41.22	42.53	45.15	47.77	50.4	54.07
Pension & Post-Retirement Benefits	10.57	11.53	13.55	38.34	40.58	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.53
Total Liabilities	160.02	137.86	130.69	174.41	165.75	156.58
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	302.34	302.34	302.34	302.34	302.34	302.34
Retained Earnings	-263.77	-264.19	-265.34	-291	-288.77	-236.51
Comprehensive Income & Other	340.74	340.18	339.64	344.5	341.31	339.43
Total Common Equity	779.32	778.34	776.65	755.85	754.88	805.27
Minority Interest	89.23	88.52	88.43	87.73	83.92	89.28
Shareholders' Equity	868.54	866.86	865.07	843.58	838.81	894.56
Total Liabilities & Equity	1,029	1,005	995.77	1,018	1,005	1,051
Total Debt	-	3.99	4.63	4.82	5.12	6.18
Net Cash (Debt)	431.8	436.8	368.97	480.55	473.24	418.62
Net Cash Growth	-7.83%	18.38%	-23.22%	1.54%	13.05%	-7.50%
Net Cash Per Share	1.08	1.09	1.33	2.16	1.18	1.08
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	680.68	682.19	682.62	668	643.84	635.68
Book Value Per Share	1.95	1.95	1.94	1.89	1.89	2.01
Tangible Book Value	749.14	747.65	745.93	724.2	722.32	771.77
Tangible Book Value Per Share	1.87	1.87	1.86	1.81	1.81	1.93
Buildings	132.23	132.23	131.6	129.65	143.7	139.83
Machinery	296.23	298.26	314.47	301.29	299.96	309.77
Construction In Progress	4.98	2.3	3.21	0.81	0.78	1.62

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