Square Technology Group Co.,Ltd (SHA:603339)

SHA:603339 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	437.17	646.32	1,001	445.99	694.77	835.14
Trading Asset Securities	640	300	445	703	96.78	0.69
Cash & Short-Term Investments	1,077	946.32	1,446	1,149	791.55	835.82
Cash Growth	8.68%	-34.56%	25.87%	45.16%	-5.30%	-7.69%
Accounts Receivable	76.59	83.65	88.5	82.46	61.79	72.67
Other Receivables	6.61	5.19	6.08	6.57	4.79	5.94
Receivables	83.2	88.83	94.57	89.03	66.58	78.61
Inventory	1,012	1,038	902.5	975.04	924.63	550.79
Other Current Assets	60.62	59.45	35.95	61.06	115.53	84.43
Total Current Assets	2,233	2,133	2,479	2,274	1,898	1,550
Property, Plant & Equipment	1,093	975.91	776.1	781.59	774.36	784.82
Other Intangible Assets	122.93	125.19	117.99	121.61	124.1	128.16
Long-Term Deferred Tax Assets	15.07	11.47	11.15	8.63	5.73	1.04
Long-Term Deferred Charges	10.08	13.91	18.11	15.4	17.28	13.53
Other Long-Term Assets	60.56	62.75	2.48	6.48	5.24	3.92
Total Assets	3,536	3,322	3,405	3,208	2,825	2,481
Accounts Payable	126.21	80.75	72.76	74.68	75.77	52.03
Accrued Expenses	53.59	65.45	63.55	59.18	59.88	40.45
Short-Term Debt	0.3	0.1	0.1	145.41	144.12	-
Current Portion of Long-Term Debt	-	-	-	50.05	-	100.1
Current Income Taxes Payable	13.92	15.92	26.11	16.11	14.36	2.05
Current Unearned Revenue	611.83	490.97	676.86	570.46	390.24	373.39
Other Current Liabilities	40.39	67.74	51.53	50.65	57.19	73.52
Total Current Liabilities	846.26	720.93	890.92	966.54	741.55	641.54
Long-Term Debt	48.28	-	-	-	100.09	-
Long-Term Unearned Revenue	26.79	20.61	20.9	18.85	17.79	12.92
Long-Term Deferred Tax Liabilities	9.66	12.31	17.27	16.99	17.21	16.39
Total Liabilities	930.99	753.85	929.08	1,002	876.63	670.84
Common Stock	309.44	309.44	309.44	309.44	309.44	309.44
Additional Paid-In Capital	451.92	451.92	451.92	451.92	451.92	451.92
Retained Earnings	1,901	1,869	1,712	1,446	1,183	1,046
Treasury Stock	-66.91	-66.91	-	-	-	-
Comprehensive Income & Other	8.6	3.95	2.83	-2.16	4.32	2.51
Shareholders' Equity	2,605	2,568	2,476	2,205	1,948	1,810
Total Liabilities & Equity	3,536	3,322	3,405	3,208	2,825	2,481
Total Debt	48.58	0.1	0.1	195.46	244.2	100.1
Net Cash (Debt)	1,029	946.22	1,446	953.53	547.34	735.72
Net Cash Growth	3.79%	-34.57%	51.66%	74.21%	-25.60%	4.33%
Net Cash Per Share	3.29	3.07	4.68	3.09	1.78	2.35
Filing Date Shares Outstanding	302.68	302.68	309.14	309.44	309.44	309.44
Total Common Shares Outstanding	302.68	302.68	309.44	309.44	309.44	309.44
Working Capital	1,387	1,412	1,588	1,308	1,157	908.11
Book Value Per Share	8.60	8.48	8.00	7.13	6.30	5.85
Tangible Book Value	2,482	2,443	2,358	2,084	1,824	1,682
Tangible Book Value Per Share	8.20	8.07	7.62	6.73	5.90	5.44
Buildings	-	584.58	487.25	486.99	500.11	468.18
Machinery	-	640.18	609.66	470.95	438.6	408.55
Construction In Progress	-	196.9	60.18	151.02	112.89	139.95

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