Senci Electric Machinery Co.,Ltd. (SHA:603109)

Senci Electric Machinery 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	1,059	1,137	1,042	1,174	514.85	472.98
Trading Asset Securities	8.29	32.78	258.67	25.16	323.5	669.16
Cash & Short-Term Investments	1,067	1,169	1,301	1,200	838.35	1,142
Cash Growth	4.92%	-10.12%	8.45%	43.09%	-26.60%	18.09%
Accounts Receivable	681.66	580.6	469.72	451.78	477.75	286.46
Other Receivables	13.62	79.1	86.24	121.83	86.42	37.2
Receivables	695.28	659.7	555.96	573.61	564.16	323.66
Inventory	588.43	521.5	534.65	533.31	575.12	300.31
Prepaid Expenses	-	7.17	3.88	3.05	2.11	1.1
Other Current Assets	95.27	57.73	22.23	43.82	47.21	32.4
Total Current Assets	2,446	2,415	2,418	2,353	2,027	1,800
Property, Plant & Equipment	703.57	657.29	452.7	329.21	237.88	155.11
Long-Term Investments	10.12	10.12	29.12	22.86	63.2	-
Goodwill	0.07	0.07	-	6.11	6.35	-
Other Intangible Assets	359.35	300.69	308.72	320.48	205.45	169.76
Long-Term Deferred Tax Assets	19.13	15.55	22.64	20.38	14.92	10.38
Long-Term Deferred Charges	20.2	8.83	14.78	6.95	6.93	1.49
Other Long-Term Assets	93.78	111.69	68.83	45.99	37.22	24.96
Total Assets	3,652	3,520	3,314	3,105	2,599	2,161
Accounts Payable	813.38	693.92	533.04	681.92	570.98	407.81
Accrued Expenses	50.65	67.36	54.73	57.66	45.54	32.07
Short-Term Debt	123.27	50	75.06	323	126.13	116.15
Current Portion of Long-Term Debt	167.41	300	200.21	-	102.57	-
Current Portion of Leases	-	7.69	7.64	5.1	1	-
Current Income Taxes Payable	18.69	7.99	8.05	13.44	8.44	2.11
Current Unearned Revenue	52.98	53.24	41.43	71.55	39.88	13.38
Other Current Liabilities	41.12	262.48	313.97	31.45	46.15	4.92
Total Current Liabilities	1,267	1,443	1,234	1,184	940.69	576.44
Long-Term Debt	248.46	13.87	100	50	2.57	100
Long-Term Leases	8.64	8.36	18.19	18.85	-	-
Long-Term Unearned Revenue	130.79	135.71	142.29	149.58	157.25	164.91
Long-Term Deferred Tax Liabilities	4.87	6.12	8.77	9.08	14.93	0.63
Other Long-Term Liabilities	3.37	3.18	3.47	2.08	0.38	0.21
Total Liabilities	1,664	1,610	1,507	1,414	1,116	842.19
Common Stock	208.85	208.86	208.89	209.58	149.7	146.67
Additional Paid-In Capital	608.55	608.63	605.13	662.3	695.81	654.12
Retained Earnings	1,232	1,125	1,005	841.07	679.05	521.71
Treasury Stock	-50.22	-17.97	-7.51	-21.16	-35.71	-
Comprehensive Income & Other	-10.66	-14.93	-3.52	-0.12	-5.77	-3.36
Shareholders' Equity	1,989	1,910	1,808	1,692	1,483	1,319
Total Liabilities & Equity	3,652	3,520	3,314	3,105	2,599	2,161
Total Debt	547.78	379.91	401.09	396.95	232.27	216.15
Net Cash (Debt)	519.22	789.4	899.82	802.65	606.08	925.99
Net Cash Growth	-18.95%	-12.27%	12.11%	32.43%	-34.55%	6.78%
Net Cash Per Share	2.50	3.79	4.34	3.88	2.93	4.51
Filing Date Shares Outstanding	203.67	208.86	208.87	209.45	209.58	205.34
Total Common Shares Outstanding	203.67	208.86	208.89	209.58	209.58	205.34
Working Capital	1,178	972.74	1,183	1,169	1,086	1,223
Book Value Per Share	9.76	9.14	8.65	8.07	7.08	6.42
Tangible Book Value	1,629	1,609	1,499	1,365	1,271	1,149
Tangible Book Value Per Share	8.00	7.70	7.18	6.51	6.07	5.60
Buildings	-	231.01	171.64	183.79	175.95	120.9
Machinery	-	462.91	449.87	383.16	323.64	146.02
Construction In Progress	-	275.63	106.2	24.56	2.14	4.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.