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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.93	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	635.43	1,093	181.94	32.52	12.59	13.82
Cash & Short-Term Investments	952.35	1,895	936.76	449.17	807.95	354.97
Cash Growth	-41.89%	102.32%	108.55%	-44.41%	127.61%	-26.45%
Accounts Receivable	311.1	467.66	424.8	299.07	201.2	180.64
Other Receivables	11.55	12.05	10.93	10.32	-0.61	-0.14
Receivables	322.64	479.7	435.72	309.38	200.59	180.5
Inventory	1,584	1,319	1,114	1,052	1,095	986.57
Prepaid Expenses	-	0.62	0.1	-	0.47	0.7
Other Current Assets	1,007	256.37	118.71	156.23	69.34	99.5
Total Current Assets	3,866	3,951	2,605	1,967	2,174	1,622
Property, Plant & Equipment	461.77	270.89	74.78	57.91	36.95	14.63
Long-Term Investments	1,210	1,081	681.31	588.26	104.27	398.81
Other Intangible Assets	102.23	103.81	14.97	15.35	15.85	16.89
Long-Term Deferred Tax Assets	18	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	5,658	5,424	3,477	2,638	2,345	2,064
Accounts Payable	485.68	429.13	261.08	248.03	237.1	120.03
Accrued Expenses	27.79	38.81	64.77	28.25	24.46	19.77
Current Portion of Leases	4.57	3.42	2.61	1.69	-	-
Current Income Taxes Payable	14.14	23.52	18.07	15.81	20.79	10.41
Current Unearned Revenue	2,294	2,402	1,901	1,401	1,299	1,326
Other Current Liabilities	48.9	79.13	68.6	74.92	83.73	145.9
Total Current Liabilities	2,929	2,976	2,316	1,770	1,665	1,622
Long-Term Leases	5.42	6.27	1.49	0.16	1.33	-
Long-Term Unearned Revenue	9.27	9.4	0.09	0.11	0.12	0.14
Long-Term Deferred Tax Liabilities	4.08	4.19	3.06	2.37	2.49	4.23
Other Long-Term Liabilities	9.6	6.25	5.59	5.19	4.57	2.21
Total Liabilities	2,958	3,002	2,326	1,778	1,673	1,628
Common Stock	80	66.67	50	50	50	50
Additional Paid-In Capital	1,395	1,408	320.4	320.4	320.4	320.4
Retained Earnings	1,223	951.21	780.87	493.39	306.77	65.36
Comprehensive Income & Other	2.48	-3.45	-0.78	-3.24	-5.19	0.19
Shareholders' Equity	2,700	2,422	1,150	860.55	671.98	435.95
Total Liabilities & Equity	5,658	5,424	3,477	2,638	2,345	2,064
Total Debt	64.29	9.69	4.09	1.85	1.33	-
Net Cash (Debt)	888.06	1,886	932.67	447.32	806.62	354.97
Net Cash Growth	-45.16%	102.17%	108.50%	-44.54%	127.24%	-26.45%
Net Cash Per Share	11.10	24.07	15.54	7.46	13.45	5.92
Filing Date Shares Outstanding	80	80	80	60	59.98	60
Total Common Shares Outstanding	80	80	60	60	59.98	60
Working Capital	936.22	974.72	289.22	196.58	508.94	0.54
Book Value Per Share	33.75	30.28	19.17	14.34	11.20	7.27
Tangible Book Value	2,598	2,319	1,136	845.19	656.12	419.06
Tangible Book Value Per Share	32.47	28.98	18.93	14.09	10.94	6.98
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.