360 Security Technology Inc. (SHA:601360)

360 Security 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,339	23,558	26,105	22,782	19,246	26,556
Short-Term Investments	-	33.02	-	-	380.03	570
Trading Asset Securities	585.12	803.68	733.69	503.98	2,636	22.59
Cash & Short-Term Investments	22,924	24,394	26,839	23,286	22,262	27,148
Cash Growth	-6.95%	-9.11%	15.26%	4.60%	-18.00%	38.56%
Accounts Receivable	1,268	1,370	1,589	1,843	2,339	2,035
Other Receivables	116.05	123.19	271.41	271.19	223	217.54
Receivables	1,384	1,493	1,861	2,114	2,562	2,253
Inventory	419.44	328.91	364.05	538.2	675.29	406.58
Other Current Assets	646.19	449.73	409.65	442.17	548.79	634.37
Total Current Assets	25,373	26,666	29,473	26,380	26,048	30,442
Property, Plant & Equipment	1,635	1,720	1,811	1,735	1,802	1,093
Long-Term Investments	7,532	6,622	5,559	7,177	10,714	9,827
Goodwill	2,313	2,313	2,313	2,313	2,312	1,710
Other Intangible Assets	521.24	615.22	685.84	636.06	673.51	631.48
Long-Term Accounts Receivable	-	-	-	-	7.66	-
Long-Term Deferred Tax Assets	76.09	75.19	36.79	6.14	21.37	41.89
Long-Term Deferred Charges	45.41	-	-	148.51	192.01	265.31
Other Long-Term Assets	343.78	244.6	289.32	220.44	269.08	250.71
Total Assets	37,839	38,256	40,168	38,616	42,039	44,262
Accounts Payable	1,804	1,787	2,167	2,205	2,142	2,145
Accrued Expenses	1,101	1,605	1,537	1,217	896.47	1,234
Short-Term Debt	872.13	250.16	830.58	0.7	4.5	1,970
Current Portion of Long-Term Debt	419.97	150	-	-	-	-
Current Portion of Leases	-	135.09	152.74	122.49	123.1	-
Current Income Taxes Payable	118.77	111.53	156.42	67.74	130.89	188.14
Current Unearned Revenue	1,483	1,330	1,072	1,243	1,187	967.87
Other Current Liabilities	1,265	1,142	1,035	801.8	1,974	732.25
Total Current Liabilities	7,064	6,511	6,950	5,659	6,458	7,238
Long-Term Debt	350	650	350	-	-	-
Long-Term Leases	42.13	54.41	130.72	199.61	294.53	-
Long-Term Unearned Revenue	423.67	209.52	142.64	355.21	240.26	186.35
Long-Term Deferred Tax Liabilities	97.26	101.3	122.26	125.4	87.01	80.21
Other Long-Term Liabilities	589.07	594.19	622.42	599.14	-	-
Total Liabilities	8,566	8,121	8,318	6,938	7,080	7,504
Common Stock	7,000	7,000	7,145	7,145	7,145	7,145
Additional Paid-In Capital	9,760	9,761	10,964	10,420	10,350	10,380
Retained Earnings	12,213	13,738	15,530	14,710	17,614	16,543
Treasury Stock	-	-	-1,500	-1,500	-537.19	-
Comprehensive Income & Other	379.88	-292.74	-231.53	958.37	435.07	2,757
Total Common Equity	29,352	30,206	31,908	31,733	35,007	36,826
Minority Interest	-79.59	-70.73	-57.74	-55.67	-46.89	-68.4
Shareholders' Equity	29,273	30,135	31,851	31,678	34,960	36,758
Total Liabilities & Equity	37,839	38,256	40,168	38,616	42,039	44,262
Total Debt	1,684	1,240	1,464	322.8	422.13	1,970
Net Cash (Debt)	21,240	23,155	25,375	22,963	21,840	25,178
Net Cash Growth	-6.87%	-8.75%	10.50%	5.14%	-13.26%	28.51%
Net Cash Per Share	3.54	3.39	3.61	3.23	3.15	3.72
Filing Date Shares Outstanding	7,000	7,000	7,000	7,000	7,102	7,145
Total Common Shares Outstanding	7,000	7,000	7,000	7,000	7,102	7,145
Working Capital	18,309	20,155	22,524	20,722	19,590	23,204
Book Value Per Share	4.19	4.32	4.56	4.53	4.93	5.15
Tangible Book Value	26,518	27,278	28,910	28,785	32,021	34,485
Tangible Book Value Per Share	3.79	3.90	4.13	4.11	4.51	4.83
Buildings	-	915.81	992.19	1,018	997.95	16.13
Machinery	-	3,476	3,171	2,943	2,649	2,551
Construction In Progress	-	5.99	4.61	4.93	10.53	680.78

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