Saurer Intelligent Technology Co. Ltd (SHA:600545)

SHA:600545 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.87	302.65	691.55	832.06	1,079	525.99
Trading Asset Securities	-	0.14	-	0.13	0.13	14.01
Cash & Short-Term Investments	271.87	302.78	691.55	832.19	1,079	540
Cash Growth	-24.39%	-56.22%	-16.90%	-22.89%	99.87%	-77.59%
Accounts Receivable	3,069	3,365	3,473	3,231	3,781	4,451
Other Receivables	483.71	443.1	372.03	324.43	278.5	141.54
Receivables	3,552	3,809	3,845	3,555	4,059	4,603
Inventory	1,276	1,163	1,306	1,304	1,531	1,984
Other Current Assets	194.23	132.88	162.34	286.97	1,379	372.73
Total Current Assets	5,294	5,407	6,005	5,978	8,049	7,500
Property, Plant & Equipment	1,483	1,493	1,573	1,541	1,599	1,698
Goodwill	479.72	462.63	482.63	453.3	445.4	638.87
Other Intangible Assets	1,126	953.62	996.56	967.92	728.89	1,186
Long-Term Accounts Receivable	201.19	234.22	280.91	384.73	419.61	408.55
Long-Term Deferred Tax Assets	398.97	373.93	343.95	335.01	334.81	234.38
Long-Term Deferred Charges	28.95	173.65	200.86	171.14	221.34	378.93
Other Long-Term Assets	58.99	56.18	10.63	29.21	330.26	801.72
Total Assets	9,071	9,154	9,893	9,860	12,128	12,846
Accounts Payable	910.65	921.03	908.17	730.19	894.51	1,482
Accrued Expenses	142.33	304.27	432.6	325.6	474.83	501.89
Short-Term Debt	961.88	988.91	1,131	1,419	1,408	2,143
Current Portion of Long-Term Debt	524.75	287.86	30.11	840.34	881.64	-
Current Portion of Leases	-	43.23	45.95	40.72	38.52	-
Current Income Taxes Payable	270.67	231.15	334.02	243.95	219.76	11.78
Current Unearned Revenue	409.07	367.17	605.31	1,012	856.63	744.85
Other Current Liabilities	749.02	846.63	860.46	845.17	2,513	999.4
Total Current Liabilities	3,968	3,990	4,348	5,457	7,287	5,883
Long-Term Debt	729.55	783.88	947.72	-	284	1,316
Long-Term Leases	94.31	92.78	81.09	92.19	98.38	-
Long-Term Unearned Revenue	-	-	0.5	1.91	1.91	7.07
Long-Term Deferred Tax Liabilities	23.68	38.32	42.22	101.08	51.26	106.25
Other Long-Term Liabilities	-	-	0.09	-	0.06	4.75
Total Liabilities	5,038	5,123	5,620	5,835	7,938	7,757
Common Stock	1,788	1,788	1,788	1,895	1,895	1,895
Additional Paid-In Capital	1,087	1,087	1,087	1,580	1,580	1,580
Retained Earnings	36.18	131.86	258.56	222.78	546.11	1,011
Treasury Stock	-	-	-	-600.01	-600.01	-600.01
Comprehensive Income & Other	195.5	97.2	181.27	40.95	-126.49	48.55
Total Common Equity	3,107	3,104	3,315	3,139	3,295	3,935
Minority Interest	926.3	926.32	957.41	886.29	894.75	1,155
Shareholders' Equity	4,033	4,031	4,272	4,025	4,190	5,090
Total Liabilities & Equity	9,071	9,154	9,893	9,860	12,128	12,846
Total Debt	2,310	2,197	2,236	2,392	2,710	3,459
Net Cash (Debt)	-2,039	-1,894	-1,545	-1,560	-1,631	-2,919
Net Cash Per Share	-1.14	-1.06	-0.86	-0.87	-0.91	-1.58
Filing Date Shares Outstanding	1,788	1,788	1,788	1,788	1,788	1,788
Total Common Shares Outstanding	1,788	1,788	1,788	1,788	1,788	1,788
Working Capital	1,326	1,417	1,657	521.45	761.54	1,617
Book Value Per Share	1.74	1.74	1.85	1.76	1.84	2.20
Tangible Book Value	1,502	1,688	1,836	1,718	2,121	2,110
Tangible Book Value Per Share	0.84	0.94	1.03	0.96	1.19	1.18
Land	-	105.26	106.26	103.2	100.58	113.19
Buildings	-	1,145	1,133	992.54	928.46	901.83
Machinery	-	1,176	1,191	1,093	1,037	1,497
Construction In Progress	-	4.75	34.1	123.55	178.17	200.23

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