Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)

SHA:603007 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	226.52	469	19.47	47.52	54.93	172.46
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	226.52	469	19.47	47.52	54.93	172.96
Cash Growth	1625.19%	2309.39%	-59.04%	-13.48%	-68.24%	-42.70%
Accounts Receivable	627.17	410.06	943.31	961.27	1,052	1,682
Other Receivables	77.52	69.85	116.83	202.05	237.22	203.13
Receivables	704.69	479.92	1,060	1,163	1,289	1,885
Inventory	76.44	20.5	80.48	77.08	82.1	124.04
Prepaid Expenses	-	-	-	-	-	2.13
Other Current Assets	30.5	1.1	11.79	7.78	10.09	8.32
Total Current Assets	1,038	970.52	1,172	1,296	1,436	2,192
Property, Plant & Equipment	158.55	63.04	79.97	70.1	61.77	50.43
Long-Term Investments	4.3	4.31	389.9	373.02	379.64	474.66
Goodwill	481.33	-	-	-	-	149.23
Other Intangible Assets	34.84	18.18	20.28	25.19	33.07	25.75
Long-Term Accounts Receivable	59.74	59.74	144.26	165.4	195.33	521.44
Long-Term Deferred Tax Assets	13.05	0.55	19.27	11.85	13.37	39.07
Long-Term Deferred Charges	15.17	1.58	0.39	0.56	0.42	1.11
Other Long-Term Assets	105.66	54.73	483.68	533.71	537.28	223.43
Total Assets	1,911	1,173	2,310	2,476	2,657	3,677
Accounts Payable	417.89	150.82	813.6	794.14	838.39	874.1
Accrued Expenses	18.38	88.23	190.25	130.81	89.6	98.86
Short-Term Debt	51.8	33.05	245.79	361.13	298.04	561.14
Current Portion of Long-Term Debt	180.62	186.9	319.5	320.26	289.33	-
Current Portion of Leases	-	0.6	0.78	0.8	1.71	-
Current Income Taxes Payable	47.72	0.77	0.43	0.33	0.88	21.97
Current Unearned Revenue	20.86	10.46	95.33	82.6	88.07	69.11
Other Current Liabilities	525.37	187.01	143.72	94.84	92.21	447.18
Total Current Liabilities	1,263	657.84	1,809	1,785	1,698	2,072
Long-Term Debt	1.6	-	185.68	405.6	425.83	438.82
Long-Term Leases	14.68	1.93	2.84	3.45	2.24	1.12
Long-Term Deferred Tax Liabilities	7.45	0.55	0.76	0.91	-	0.01
Other Long-Term Liabilities	29.06	-	-	-	-	-
Total Liabilities	1,315	660.32	1,999	2,195	2,126	2,512
Common Stock	876.9	876.9	382.97	333.41	335.74	335.72
Additional Paid-In Capital	919.72	919.95	404.1	212.27	222.66	219.98
Retained Earnings	-1,329	-1,290	-471.08	-288.5	-60.51	534.48
Treasury Stock	-1.69	-1.69	-	-	-12.83	-12.83
Comprehensive Income & Other	10.93	10.78	10.79	20.74	20.74	28.04
Total Common Equity	476.49	515.56	326.77	277.93	505.79	1,105
Minority Interest	118.88	-3.24	-15.86	2.74	25.14	59.78
Shareholders' Equity	595.37	512.32	310.92	280.66	530.92	1,165
Total Liabilities & Equity	1,911	1,173	2,310	2,476	2,657	3,677
Total Debt	248.7	222.47	754.6	1,091	1,017	1,001
Net Cash (Debt)	-22.18	246.53	-735.13	-1,044	-962.22	-828.12
Net Cash Per Share	-0.03	0.61	-1.85	-2.69	-2.50	-2.07
Filing Date Shares Outstanding	849.29	837.42	442.46	385.2	391.1	558.41
Total Common Shares Outstanding	849.29	837.42	442.46	385.2	391.1	558.41
Working Capital	-224.49	312.68	-637.54	-489.21	-261.88	119.99
Book Value Per Share	0.56	0.62	0.74	0.72	1.29	1.98
Tangible Book Value	-39.69	497.38	306.5	252.74	472.72	930.41
Tangible Book Value Per Share	-0.05	0.59	0.69	0.66	1.21	1.67
Buildings	-	54.24	44.66	44.3	44.51	-
Machinery	-	21.4	55.17	57.65	61.12	-
Construction In Progress	-	3.01	41.04	22.87	10.91	-
Order Backlog	-	170.4	-	-	-	-

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