Shentong Technology Group Co., Ltd (SHA:605228)

Shentong Technology Group 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	511.97	791.1	1,083	274.31	360.94	225
Trading Asset Securities	220.3	-	1.56	14.05	-	-
Cash & Short-Term Investments	732.27	791.1	1,084	288.35	360.94	225
Cash Growth	-15.40%	-27.03%	276.00%	-20.11%	60.42%	14.15%
Accounts Receivable	691.37	554.95	629.11	532.24	495.28	597.56
Other Receivables	1.9	2.32	2.72	3.1	2.25	1.14
Receivables	693.27	557.27	631.83	535.33	497.53	598.7
Inventory	252.58	224.74	232.86	348.26	319.83	262.54
Prepaid Expenses	-	1.96	0.21	1.15	4.1	1.71
Other Current Assets	45.59	44.03	24.95	45.98	39.91	21.11
Total Current Assets	1,724	1,619	1,974	1,219	1,222	1,109
Property, Plant & Equipment	831.41	848.18	730.55	690.1	586.27	568.54
Other Intangible Assets	188.54	191.96	165.9	153.18	158.32	147.44
Long-Term Deferred Tax Assets	24.56	26.04	11.11	20.69	12.51	11.31
Long-Term Deferred Charges	97.82	93.5	104.04	94.67	59.97	56.78
Other Long-Term Assets	40.68	39.78	43.94	39.29	54.86	23.6
Total Assets	2,907	2,819	3,030	2,217	2,094	1,917
Accounts Payable	646.59	640.27	689.76	567.23	525.78	596.54
Accrued Expenses	29.06	41.66	51.01	40.81	53.44	60.97
Short-Term Debt	-	6.93	100.69	59.47	0.08	221.64
Current Portion of Leases	-	12.76	5.85	2.85	3.31	-
Current Income Taxes Payable	-	2.43	1.79	1.76	4.85	6.24
Current Unearned Revenue	5.61	3.56	6.74	5.79	8.64	11.48
Other Current Liabilities	16.47	16.02	27.61	31.47	6.16	2.96
Total Current Liabilities	697.72	723.63	883.45	709.39	602.26	899.83
Long-Term Debt	562.67	548.74	522.74	-	-	-
Long-Term Leases	14.29	19.19	13.77	1.66	3.84	-
Long-Term Unearned Revenue	17.52	16.31	17.59	15.97	17.52	19.07
Long-Term Deferred Tax Liabilities	8.07	2.28	0.89	1.14	7	8.1
Other Long-Term Liabilities	13.75	15.1	11.32	12.34	11.12	8.46
Total Liabilities	1,314	1,325	1,450	740.5	641.75	935.47
Common Stock	429.37	426.01	425.93	425	420	340
Additional Paid-In Capital	701.93	670.49	662.7	650.26	623.24	291.09
Retained Earnings	480.6	416.32	465.06	423.87	408.53	348.4
Treasury Stock	-67.35	-67.35	-21.78	-23.11	-	-
Comprehensive Income & Other	48.13	47.84	47.93	0.48	-0.05	0.13
Total Common Equity	1,593	1,493	1,580	1,477	1,452	979.62
Minority Interest	-	-	-	-	0.79	1.64
Shareholders' Equity	1,593	1,493	1,580	1,477	1,453	981.26
Total Liabilities & Equity	2,907	2,819	3,030	2,217	2,094	1,917
Total Debt	576.97	587.61	643.06	63.98	7.24	221.64
Net Cash (Debt)	155.3	203.49	441.15	224.38	353.71	3.35
Net Cash Growth	-34.17%	-53.87%	96.61%	-36.56%	10447.70%	-
Net Cash Per Share	0.39	0.51	1.05	0.55	0.85	0.01
Filing Date Shares Outstanding	410.71	419.42	419.08	405.26	420	420
Total Common Shares Outstanding	410.71	419.42	419.08	405.26	420	340
Working Capital	1,026	895.47	1,091	509.68	620.06	209.22
Book Value Per Share	3.88	3.56	3.77	3.64	3.46	2.88
Tangible Book Value	1,404	1,301	1,414	1,323	1,293	832.18
Tangible Book Value Per Share	3.42	3.10	3.37	3.27	3.08	2.45
Buildings	-	337.95	329.11	290	242.49	253.65
Machinery	-	962.19	909.14	814.66	678.33	638.27
Construction In Progress	-	187.55	39.22	61.02	65.01	15.36

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