Sichuan Em Technology Co., Ltd. (SHA:601208)

Sichuan Em Technology 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	949.89	1,189	1,428	315.3	231.82
Trading Asset Securities	76.71	105.63	588.4	420.36	-
Cash & Short-Term Investments	1,027	1,294	2,016	735.66	231.82
Cash Growth	-20.68%	-35.81%	174.06%	217.34%	26.02%
Accounts Receivable	1,612	1,406	1,308	1,198	800.44
Other Receivables	55.36	49.57	25.34	12.64	12
Receivables	1,667	1,456	1,334	1,210	812.44
Inventory	417.92	498.48	427.82	278.48	238.69
Prepaid Expenses	-	-	-	2.42	0.16
Other Current Assets	380.66	301.37	221.98	205.4	144.53
Total Current Assets	3,492	3,550	4,000	2,432	1,428
Property, Plant & Equipment	5,855	5,364	4,157	2,855	2,274
Long-Term Investments	174.23	222.26	191.1	188.72	196.62
Goodwill	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	518.98	537.32	373.84	256.34	200.25
Long-Term Deferred Tax Assets	116.24	78.84	54.9	40.88	31.69
Long-Term Deferred Charges	0.3	0.88	3.6	8.03	12.75
Other Long-Term Assets	284.11	171.64	273.23	322.86	52.34
Total Assets	10,443	9,927	9,055	6,106	4,197
Accounts Payable	914.61	1,019	598.6	571.74	235.16
Accrued Expenses	63.16	69.19	62.22	54.51	45.68
Short-Term Debt	832.56	880.93	876.65	447.18	397.11
Current Portion of Long-Term Debt	780.22	232.08	509.08	86.73	76.71
Current Portion of Leases	-	8.38	3.46	1.86	-
Current Income Taxes Payable	28.88	21.74	8.77	13.56	11.17
Current Unearned Revenue	19.82	24.93	31.91	48.86	16.3
Other Current Liabilities	451.83	484.91	627.35	416.42	236.24
Total Current Liabilities	3,091	2,741	2,718	1,641	1,018
Long-Term Debt	2,134	2,061	1,679	529.53	464.86
Long-Term Leases	1.92	13.08	2.99	2.05	-
Long-Term Unearned Revenue	362.92	352.45	254.73	213	164.18
Long-Term Deferred Tax Liabilities	9.48	2.97	3.03	0.04	-
Other Long-Term Liabilities	184.08	44.21	30.17	17.77	-
Total Liabilities	5,783	5,215	4,688	2,403	1,647
Common Stock	896.78	917.72	916.52	898.19	626.6
Additional Paid-In Capital	1,900	1,994	1,919	1,776	1,278
Retained Earnings	1,584	1,544	1,305	985.26	712.71
Treasury Stock	-69.99	-115.09	-153.65	-70.73	-100.04
Comprehensive Income & Other	231.16	228.61	224.58	-	-
Total Common Equity	4,542	4,570	4,211	3,589	2,518
Minority Interest	118.19	142.4	156.26	114.29	32.09
Shareholders' Equity	4,660	4,712	4,367	3,703	2,550
Total Liabilities & Equity	10,443	9,927	9,055	6,106	4,197
Total Debt	3,749	3,195	3,071	1,067	938.68
Net Cash (Debt)	-2,722	-1,901	-1,055	-331.69	-706.87
Net Cash Per Share	-2.86	-1.97	-1.17	-0.40	-0.89
Filing Date Shares Outstanding	895.21	774.24	907.19	888.86	785.33
Total Common Shares Outstanding	895.21	774.24	907.19	888.86	785.33
Working Capital	401.09	808.48	1,282	791.33	409.26
Book Value Per Share	5.07	5.90	4.64	4.04	3.21
Tangible Book Value	4,021	4,030	3,835	3,330	2,315
Tangible Book Value Per Share	4.49	5.21	4.23	3.75	2.95
Buildings	-	1,742	1,214	1,089	1,076
Machinery	-	3,304	2,700	2,139	1,773
Construction In Progress	-	1,863	1,530	727.76	388.99

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.