Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom 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	353.59	442.48	330.53	361.81	405.21	233.92
Short-Term Investments	-	360.19	424.29	54.84	390.16	107.23
Trading Asset Securities	964.47	1,093	181.94	32.52	12.59	13.82
Cash & Short-Term Investments	1,318	1,895	936.76	449.17	807.95	354.97
Cash Growth	-17.49%	102.32%	108.55%	-44.41%	127.61%	-26.45%
Accounts Receivable	409.41	467.66	424.8	299.07	201.2	180.64
Other Receivables	10.3	12.05	10.93	10.32	-0.61	-0.14
Receivables	419.71	479.7	435.72	309.38	200.59	180.5
Inventory	1,393	1,319	1,114	1,052	1,095	986.57
Prepaid Expenses	-	0.62	0.1	-	0.47	0.7
Other Current Assets	599.49	256.37	118.71	156.23	69.34	99.5
Total Current Assets	3,731	3,951	2,605	1,967	2,174	1,622
Property, Plant & Equipment	331.46	270.89	74.78	57.91	36.95	14.63
Long-Term Investments	1,165	1,081	681.31	588.26	104.27	398.81
Other Intangible Assets	103.3	103.81	14.97	15.35	15.85	16.89
Long-Term Deferred Tax Assets	17.44	17.31	11.08	8.42	6.06	7.27
Long-Term Deferred Charges	-	0.04	0.05	0.05	0.07	0.04
Other Long-Term Assets	-	0.74	89.3	1.8	8.36	4.36
Total Assets	5,348	5,424	3,477	2,638	2,345	2,064
Accounts Payable	463.94	429.13	261.08	248.03	237.1	120.03
Accrued Expenses	17.29	38.81	64.77	28.25	24.46	19.77
Current Portion of Leases	4.3	3.42	2.61	1.69	-	-
Current Income Taxes Payable	3.34	23.52	18.07	15.81	20.79	10.41
Current Unearned Revenue	2,265	2,402	1,901	1,401	1,299	1,326
Other Current Liabilities	37.89	79.13	68.6	74.92	83.73	145.9
Total Current Liabilities	2,792	2,976	2,316	1,770	1,665	1,622
Long-Term Leases	6.18	6.27	1.49	0.16	1.33	-
Long-Term Unearned Revenue	9.36	9.4	0.09	0.11	0.12	0.14
Long-Term Deferred Tax Liabilities	4.32	4.19	3.06	2.37	2.49	4.23
Other Long-Term Liabilities	7.25	6.25	5.59	5.19	4.57	2.21
Total Liabilities	2,819	3,002	2,326	1,778	1,673	1,628
Common Stock	66.67	66.67	50	50	50	50
Additional Paid-In Capital	1,408	1,408	320.4	320.4	320.4	320.4
Retained Earnings	1,056	951.21	780.87	493.39	306.77	65.36
Comprehensive Income & Other	-1.6	-3.45	-0.78	-3.24	-5.19	0.19
Shareholders' Equity	2,529	2,422	1,150	860.55	671.98	435.95
Total Liabilities & Equity	5,348	5,424	3,477	2,638	2,345	2,064
Total Debt	10.49	9.69	4.09	1.85	1.33	-
Net Cash (Debt)	1,308	1,886	932.67	447.32	806.62	354.97
Net Cash Growth	-17.65%	102.17%	108.50%	-44.54%	127.24%	-26.45%
Net Cash Per Share	19.61	28.88	18.65	8.95	16.14	7.10
Filing Date Shares Outstanding	66.67	66.67	66.67	50	49.98	50
Total Common Shares Outstanding	66.67	66.67	50	50	49.98	50
Working Capital	938.51	974.72	289.22	196.58	508.94	0.54
Book Value Per Share	37.93	36.33	23.01	17.21	13.44	8.72
Tangible Book Value	2,425	2,319	1,136	845.19	656.12	419.06
Tangible Book Value Per Share	36.38	34.78	22.71	16.90	13.13	8.38
Buildings	-	54.56	54.56	52.5	18.72	18.72
Machinery	-	42.42	36.95	30.42	19.23	19.2
Construction In Progress	-	200.9	9.09	-	19.5	0.23
Order Backlog	-	4,772	-	-	2,835	2,718

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