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

Sichuan Em Technology 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	942.7	949.89	1,189	1,428	315.3	231.82
Trading Asset Securities	171.74	76.71	105.63	588.4	420.36	-
Cash & Short-Term Investments	1,114	1,027	1,294	2,016	735.66	231.82
Cash Growth	-6.50%	-20.68%	-35.81%	174.06%	217.34%	26.02%
Accounts Receivable	1,795	1,612	1,406	1,308	1,198	800.44
Other Receivables	64.85	55.36	49.57	25.34	12.64	12
Receivables	1,860	1,667	1,456	1,334	1,210	812.44
Inventory	478.83	417.92	498.48	427.82	278.48	238.69
Prepaid Expenses	-	-	-	-	2.42	0.16
Other Current Assets	364.94	380.66	301.37	221.98	205.4	144.53
Total Current Assets	3,818	3,492	3,550	4,000	2,432	1,428
Property, Plant & Equipment	5,982	5,855	5,364	4,157	2,855	2,274
Long-Term Investments	178.52	174.23	222.26	191.1	188.72	196.62
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	514.11	518.98	537.32	373.84	256.34	200.25
Long-Term Deferred Tax Assets	119.63	116.24	78.84	54.9	40.88	31.69
Long-Term Deferred Charges	0.46	0.3	0.88	3.6	8.03	12.75
Other Long-Term Assets	332.66	284.11	171.64	273.23	322.86	52.34
Total Assets	10,948	10,443	9,927	9,055	6,106	4,197
Accounts Payable	964.69	914.61	1,019	598.6	571.74	235.16
Accrued Expenses	31.43	63.16	69.19	62.22	54.51	45.68
Short-Term Debt	955.84	832.56	880.93	876.65	447.18	397.11
Current Portion of Long-Term Debt	749.87	780.22	232.08	509.08	86.73	76.71
Current Portion of Leases	-	-	8.38	3.46	1.86	-
Current Income Taxes Payable	22.36	28.88	21.74	8.77	13.56	11.17
Current Unearned Revenue	24.19	19.82	24.93	31.91	48.86	16.3
Other Current Liabilities	378.46	451.83	484.91	627.35	416.42	236.24
Total Current Liabilities	3,127	3,091	2,741	2,718	1,641	1,018
Long-Term Debt	2,524	2,134	2,061	1,679	529.53	464.86
Long-Term Leases	3.97	1.92	13.08	2.99	2.05	-
Long-Term Unearned Revenue	356.2	362.92	352.45	254.73	213	164.18
Long-Term Deferred Tax Liabilities	9.43	9.48	2.97	3.03	0.04	-
Other Long-Term Liabilities	177.15	184.08	44.21	30.17	17.77	-
Total Liabilities	6,198	5,783	5,215	4,688	2,403	1,647
Common Stock	896.78	896.78	917.72	916.52	898.19	626.6
Additional Paid-In Capital	1,900	1,900	1,994	1,919	1,776	1,278
Retained Earnings	1,675	1,584	1,544	1,305	985.26	712.71
Treasury Stock	-69.99	-69.99	-115.09	-153.65	-70.73	-100.04
Comprehensive Income & Other	233.08	231.16	228.61	224.58	-	-
Total Common Equity	4,636	4,542	4,570	4,211	3,589	2,518
Minority Interest	114.58	118.19	142.4	156.26	114.29	32.09
Shareholders' Equity	4,750	4,660	4,712	4,367	3,703	2,550
Total Liabilities & Equity	10,948	10,443	9,927	9,055	6,106	4,197
Total Debt	4,234	3,749	3,195	3,071	1,067	938.68
Net Cash (Debt)	-3,119	-2,722	-1,901	-1,055	-331.69	-706.87
Net Cash Per Share	-3.16	-2.86	-1.97	-1.17	-0.40	-0.89
Filing Date Shares Outstanding	918.77	895.21	774.24	907.19	888.86	785.33
Total Common Shares Outstanding	918.77	895.21	774.24	907.19	888.86	785.33
Working Capital	691.56	401.09	808.48	1,282	791.33	409.26
Book Value Per Share	5.05	5.07	5.90	4.64	4.04	3.21
Tangible Book Value	4,120	4,021	4,030	3,835	3,330	2,315
Tangible Book Value Per Share	4.48	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.