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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.1	646.32	1,001	445.99	694.77	835.14
Trading Asset Securities	480.56	300	445	703	96.78	0.69
Cash & Short-Term Investments	995.66	946.32	1,446	1,149	791.55	835.82
Cash Growth	-13.55%	-34.56%	25.87%	45.16%	-5.30%	-7.69%
Accounts Receivable	124.57	83.65	88.5	82.46	61.79	72.67
Other Receivables	5.83	5.19	6.08	6.57	4.79	5.94
Receivables	130.41	88.83	94.57	89.03	66.58	78.61
Inventory	918.49	1,038	902.5	975.04	924.63	550.79
Other Current Assets	56.16	59.45	35.95	61.06	115.53	84.43
Total Current Assets	2,101	2,133	2,479	2,274	1,898	1,550
Property, Plant & Equipment	1,076	975.91	776.1	781.59	774.36	784.82
Other Intangible Assets	124.14	125.19	117.99	121.61	124.1	128.16
Long-Term Deferred Tax Assets	13.54	11.47	11.15	8.63	5.73	1.04
Long-Term Deferred Charges	11.29	13.91	18.11	15.4	17.28	13.53
Other Long-Term Assets	59.11	62.75	2.48	6.48	5.24	3.92
Total Assets	3,385	3,322	3,405	3,208	2,825	2,481
Accounts Payable	69.19	80.75	72.76	74.68	75.77	52.03
Accrued Expenses	51.59	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	6.76	15.92	26.11	16.11	14.36	2.05
Current Unearned Revenue	544.21	490.97	676.86	570.46	390.24	373.39
Other Current Liabilities	69.43	67.74	51.53	50.65	57.19	73.52
Total Current Liabilities	741.47	720.93	890.92	966.54	741.55	641.54
Long-Term Debt	40.62	-	-	-	100.09	-
Long-Term Unearned Revenue	21.25	20.61	20.9	18.85	17.79	12.92
Long-Term Deferred Tax Liabilities	11.74	12.31	17.27	16.99	17.21	16.39
Total Liabilities	815.08	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	1,867	1,869	1,712	1,446	1,183	1,046
Treasury Stock	-66.91	-66.91	-	-	-	-
Comprehensive Income & Other	8.29	3.95	2.83	-2.16	4.32	2.51
Shareholders' Equity	2,570	2,568	2,476	2,205	1,948	1,810
Total Liabilities & Equity	3,385	3,322	3,405	3,208	2,825	2,481
Total Debt	40.92	0.1	0.1	195.46	244.2	100.1
Net Cash (Debt)	954.74	946.22	1,446	953.53	547.34	735.72
Net Cash Growth	-17.10%	-34.57%	51.66%	74.21%	-25.60%	4.33%
Net Cash Per Share	3.07	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	1,359	1,412	1,588	1,308	1,157	908.11
Book Value Per Share	8.49	8.48	8.00	7.13	6.30	5.85
Tangible Book Value	2,446	2,443	2,358	2,084	1,824	1,682
Tangible Book Value Per Share	8.08	8.07	7.62	6.73	5.90	5.44
Buildings	584.79	584.58	487.25	486.99	500.11	468.18
Machinery	659.3	640.18	609.66	470.95	438.6	408.55
Construction In Progress	310.26	196.9	60.18	151.02	112.89	139.95

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