Shanghai Turbo Enterprises Ltd (SGX:AWM)

SGX:AWM 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.19	12.3	9.14	13.7	5.73	3.81
Cash & Short-Term Investments	17.19	12.3	9.14	13.7	5.73	3.81
Cash Growth	228.76%	34.60%	-33.32%	139.09%	50.38%	-49.36%
Accounts Receivable	32.21	27.04	31.87	23.41	36.49	22.95
Other Receivables	-	-	0.26	0.14	0.07	0.03
Receivables	32.21	27.04	32.13	23.55	40.56	22.98
Inventory	23.17	11.45	12.15	10.79	10.6	7.77
Other Current Assets	15.89	14.28	18.68	16.58	1.19	0.8
Total Current Assets	88.47	65.06	72.1	64.62	58.07	35.36
Property, Plant & Equipment	45.52	30.13	27.78	26.37	29.87	70.46
Total Assets	133.99	95.2	99.88	91	87.95	105.82
Accounts Payable	47.85	27.11	19.05	15.99	29.09	17.69
Accrued Expenses	7.36	7.92	5.1	7.42	5.21	6.94
Short-Term Debt	62.5	42.5	44.5	43.5	17.49	9.5
Current Income Taxes Payable	0.3	0.34	0.33	0.52	0.34	0.31
Current Unearned Revenue	-	-	1.57	1.57	-	-
Other Current Liabilities	7.22	7.93	4.91	4.77	5.01	5.55
Total Current Liabilities	125.23	85.79	75.46	73.77	57.13	39.97
Long-Term Unearned Revenue	-	-	0.67	0.89	1.11	1.34
Total Liabilities	125.23	85.79	76.13	74.66	58.25	41.31
Common Stock	60.32	60.32	60.32	60.32	60.32	55.41
Additional Paid-In Capital	79.8	79.8	79.8	79.8	79.8	78.47
Retained Earnings	-122.53	-134.63	-117.48	-124.63	-115.4	-65.92
Comprehensive Income & Other	-8.83	3.92	1.12	0.85	4.98	-3.46
Shareholders' Equity	8.76	9.4	23.75	16.34	29.7	64.51
Total Liabilities & Equity	133.99	95.2	99.88	91	87.95	105.82
Total Debt	62.5	42.5	44.5	43.5	17.49	9.5
Net Cash (Debt)	-45.31	-30.2	-35.36	-29.8	-11.76	-5.69
Net Cash Per Share	-1.86	-1.24	-1.16	-0.98	-0.39	-0.21
Filing Date Shares Outstanding	30.52	30.52	30.52	30.52	30.52	30.52
Total Common Shares Outstanding	30.52	30.52	30.52	30.52	30.52	27.47
Working Capital	-36.76	-20.73	-3.36	-9.14	0.94	-4.61
Book Value Per Share	0.29	0.31	0.78	0.54	0.97	2.35
Tangible Book Value	8.76	9.4	23.75	16.34	29.7	64.51
Tangible Book Value Per Share	0.29	0.31	0.78	0.54	0.97	2.35
Buildings	-	-	25.16	25.16	27.24	32.58
Machinery	-	-	204.19	201.77	212.6	237.64

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