Sprocomm Intelligence Limited (HKG:1401)

Sprocomm Intelligence Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.36	67.95	36.64	82.9	26.33
Short-Term Investments	-	-	-	-	1.78
Cash & Short-Term Investments	79.36	67.95	36.64	82.9	28.1
Cash Growth	16.80%	85.48%	-55.81%	195.00%	-93.20%
Accounts Receivable	587.38	808.83	191.7	226.01	339.22
Other Receivables	85.85	61.45	67.98	74.6	63.23
Receivables	673.23	870.28	259.68	300.61	402.45
Inventory	326.03	377.63	187.43	280.49	319.39
Other Current Assets	2,176	2,395	841.8	286.29	303.95
Total Current Assets	3,254	3,711	1,326	950.3	1,054
Property, Plant & Equipment	133.02	104.07	109.26	143	146.57
Other Intangible Assets	4.72	4.83	23.27	5.18	6.23
Long-Term Deferred Tax Assets	2.97	0.69	0.25	0.23	0.8
Long-Term Deferred Charges	-	1.34	2.67	4.01	-
Total Assets	3,395	3,822	1,461	1,103	1,207
Accounts Payable	2,709	3,159	940.63	524.13	591.97
Accrued Expenses	65.56	68.38	57.73	51.98	58.51
Current Portion of Long-Term Debt	138.88	142.62	37.01	42.16	34.46
Current Portion of Leases	5.86	5.89	5.86	12.39	6.48
Current Income Taxes Payable	2.28	4.59	5.95	2.78	4.91
Current Unearned Revenue	36.83	47.89	46.1	87.94	111.69
Other Current Liabilities	9.9	10.38	6.61	10.27	13.72
Total Current Liabilities	2,968	3,438	1,100	731.64	821.74
Long-Term Debt	8.82	11.82	14.82	16.01	19.06
Long-Term Leases	33.5	2.43	-	7.9	0.17
Long-Term Unearned Revenue	3.71	4.14	12.1	15.68	16.78
Long-Term Deferred Tax Liabilities	14.74	14.1	13.48	15.63	14.6
Total Liabilities	3,029	3,471	1,140	786.86	872.34
Common Stock	8.95	8.95	8.95	8.95	8.95
Additional Paid-In Capital	-	89.44	89.44	89.44	89.44
Retained Earnings	-	199.84	167.47	160.96	178.72
Comprehensive Income & Other	359.2	53.87	54.37	56.58	56.24
Total Common Equity	368.14	352.09	320.22	315.92	333.34
Minority Interest	-1.61	-0.87	0.49	-0.09	1.81
Shareholders' Equity	366.53	351.21	320.71	315.84	335.15
Total Liabilities & Equity	3,395	3,822	1,461	1,103	1,207
Total Debt	187.06	162.75	57.68	78.46	60.17
Net Cash (Debt)	-107.7	-94.8	-21.04	4.45	-32.07
Net Cash Per Share	-0.11	-0.09	-0.02	0.00	-0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	286.59	272.78	225.66	218.65	232.15
Book Value Per Share	0.37	0.35	0.32	0.32	0.33
Tangible Book Value	363.42	347.26	296.95	310.75	327.1
Tangible Book Value Per Share	0.36	0.35	0.30	0.31	0.33
Land	-	64.84	64.84	64.84	64.84
Machinery	-	108.34	107.09	108	105.69
Leasehold Improvements	-	29.59	29.59	32.24	31.74

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