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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.2	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	203.2	302.78	691.55	832.19	1,079	540
Cash Growth	-53.28%	-56.22%	-16.90%	-22.89%	99.87%	-77.59%
Accounts Receivable	3,407	3,744	3,738	3,231	3,781	4,451
Other Receivables	104.24	64.1	106.14	324.43	278.5	141.54
Receivables	3,511	3,809	3,845	3,555	4,059	4,603
Inventory	1,471	1,163	1,306	1,304	1,531	1,984
Other Current Assets	494.89	132.88	162.34	286.97	1,379	372.73
Total Current Assets	5,680	5,407	6,005	5,978	8,049	7,500
Property, Plant & Equipment	1,449	1,493	1,573	1,541	1,599	1,698
Goodwill	513.96	462.63	482.63	453.3	445.4	638.87
Other Intangible Assets	1,178	953.62	996.56	967.92	728.89	1,186
Long-Term Accounts Receivable	-	234.22	280.91	384.73	419.61	408.55
Long-Term Deferred Tax Assets	445.34	373.93	343.95	335.01	334.81	234.38
Long-Term Deferred Charges	34.46	173.65	200.86	171.14	221.34	378.93
Other Long-Term Assets	298.08	56.18	10.63	29.21	330.26	801.72
Total Assets	9,600	9,154	9,893	9,860	12,128	12,846
Accounts Payable	1,235	921.03	908.17	730.19	894.51	1,482
Accrued Expenses	454.35	304.27	432.6	325.6	474.83	501.89
Short-Term Debt	853.25	988.91	1,131	1,419	1,408	2,143
Current Portion of Long-Term Debt	-	287.86	30.11	840.34	881.64	-
Current Portion of Leases	-	43.23	45.95	40.72	38.52	-
Current Income Taxes Payable	-	231.15	334.02	243.95	219.76	11.78
Current Unearned Revenue	407.95	367.17	605.31	1,012	856.63	744.85
Other Current Liabilities	1,386	846.63	860.46	845.17	2,513	999.4
Total Current Liabilities	4,337	3,990	4,348	5,457	7,287	5,883
Long-Term Debt	723.09	783.88	947.72	-	284	1,316
Long-Term Leases	102.58	92.78	81.09	92.19	98.38	-
Long-Term Unearned Revenue	-	-	0.5	1.91	1.91	7.07
Pension & Post-Retirement Benefits	231.5	218.21	200.97	182.98	215.51	440.18
Long-Term Deferred Tax Liabilities	55.48	38.32	42.22	101.08	51.26	106.25
Other Long-Term Liabilities	-	-	0.09	-	0.06	4.75
Total Liabilities	5,450	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	1,119	1,087	1,087	1,580	1,580	1,580
Retained Earnings	-107.01	131.86	258.56	222.78	546.11	1,011
Treasury Stock	-	-	-	-600.01	-600.01	-600.01
Comprehensive Income & Other	395.96	97.2	181.27	40.95	-126.49	48.55
Total Common Equity	3,195	3,104	3,315	3,139	3,295	3,935
Minority Interest	954.42	926.32	957.41	886.29	894.75	1,155
Shareholders' Equity	4,150	4,031	4,272	4,025	4,190	5,090
Total Liabilities & Equity	9,600	9,154	9,893	9,860	12,128	12,846
Total Debt	1,679	2,197	2,236	2,392	2,710	3,459
Net Cash (Debt)	-1,476	-1,894	-1,545	-1,560	-1,631	-2,919
Net Cash Per Share	-0.83	-1.06	-0.86	-0.87	-0.91	-1.58
Filing Date Shares Outstanding	1,787	1,788	1,788	1,788	1,788	1,788
Total Common Shares Outstanding	1,787	1,788	1,788	1,788	1,788	1,788
Working Capital	1,343	1,417	1,657	521.45	761.54	1,617
Book Value Per Share	1.79	1.74	1.85	1.76	1.84	2.20
Tangible Book Value	1,503	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.