Suzhou Etron Technologies Co.,Ltd. (SHA:603380)

Suzhou Etron Technologies 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	331.05	339.25	320.41	210.68	218.87	239.13
Trading Asset Securities	-	-	-	-	115.38	294.53
Cash & Short-Term Investments	331.05	339.25	320.41	210.68	334.25	533.66
Cash Growth	1.09%	5.88%	52.08%	-36.97%	-37.37%	15.07%
Accounts Receivable	538.34	545.09	518.79	505.32	424.56	303.5
Other Receivables	8.3	6.42	6.75	11.65	2.99	2.24
Receivables	546.65	551.51	525.54	516.97	427.54	305.73
Inventory	611.69	598.3	586.83	510.58	457.9	165.1
Other Current Assets	58.85	42.84	36.08	35.48	25.12	7.04
Total Current Assets	1,548	1,532	1,469	1,274	1,245	1,012
Property, Plant & Equipment	669.91	678.45	697.98	583.02	440.94	286.94
Long-Term Investments	46.4	47.04	47.92	36.75	29.68	18
Other Intangible Assets	39.14	40.83	45.17	47.11	25.11	25.73
Long-Term Deferred Tax Assets	2.78	2.29	14.62	13.17	14.73	11.95
Long-Term Deferred Charges	27.58	28.95	15.95	10.71	24.79	21.29
Other Long-Term Assets	2.32	1.66	16.47	56.41	-	-
Total Assets	2,336	2,331	2,307	2,021	1,780	1,375
Accounts Payable	582.16	557.34	556.52	443.2	509.14	303.99
Accrued Expenses	30.83	56.91	43.38	45.91	40.93	32.32
Short-Term Debt	64.78	77.12	111.09	126.92	8	26.36
Current Portion of Long-Term Debt	-	-	16.32	3.53	-	-
Current Portion of Leases	6.79	6.92	6.12	4.78	1.26	-
Current Income Taxes Payable	11.1	2.38	9.45	2.07	10.66	7.1
Current Unearned Revenue	5.2	9.37	13.82	21.88	21.71	3.35
Other Current Liabilities	25.14	56.34	74.33	36.04	32.88	6.79
Total Current Liabilities	726.01	766.39	831.02	684.32	624.58	379.9
Long-Term Debt	-	-	65.51	31.5	-	-
Long-Term Leases	27.91	25.71	14.87	13.57	0.82	-
Long-Term Unearned Revenue	4.12	4.56	0.21	0.3	0.38	0.46
Long-Term Deferred Tax Liabilities	15.28	13.48	30.89	31.53	24.29	12.35
Total Liabilities	773.32	810.14	942.5	761.22	650.08	392.71
Common Stock	160.44	160.44	160.88	161.4	161.29	160
Additional Paid-In Capital	384.26	380.22	383.23	399.26	388.3	366.92
Retained Earnings	1,074	1,033	889.61	778.52	630.26	454.48
Treasury Stock	-72.6	-72.6	-79.2	-87.41	-53.61	-
Comprehensive Income & Other	0.25	4.79	-3.86	-3.46	-3.4	-2.27
Total Common Equity	1,547	1,505	1,351	1,248	1,123	979.13
Minority Interest	16.3	15.49	13.83	11.35	7.16	3.6
Shareholders' Equity	1,563	1,521	1,364	1,260	1,130	982.73
Total Liabilities & Equity	2,336	2,331	2,307	2,021	1,780	1,375
Total Debt	99.48	109.74	213.9	180.3	10.08	26.36
Net Cash (Debt)	231.57	229.51	106.51	30.38	324.17	507.3
Net Cash Growth	100.01%	115.47%	250.55%	-90.63%	-36.10%	11.06%
Net Cash Per Share	1.45	1.43	0.67	0.19	2.02	3.16
Filing Date Shares Outstanding	158.16	158.16	158.6	159.12	159.94	160
Total Common Shares Outstanding	158.16	158.16	158.6	159.12	159.94	160
Working Capital	822.23	765.51	637.85	589.39	620.24	631.63
Book Value Per Share	9.78	9.52	8.52	7.84	7.02	6.12
Tangible Book Value	1,508	1,465	1,305	1,201	1,098	953.4
Tangible Book Value Per Share	9.53	9.26	8.23	7.55	6.86	5.96
Buildings	-	429.13	429.11	126.2	126.2	125.33
Machinery	-	584.05	530.72	414.18	346.3	233.8
Construction In Progress	-	15.94	5.17	249.47	150.08	83.51

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.