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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.29	791.1	1,083	274.31	360.94	225
Trading Asset Securities	270.75	-	1.56	14.05	-	-
Cash & Short-Term Investments	832.04	791.1	1,084	288.35	360.94	225
Cash Growth	3.40%	-27.03%	276.00%	-20.11%	60.42%	14.15%
Accounts Receivable	685.81	554.95	629.11	532.24	495.28	597.56
Other Receivables	2.32	2.32	2.72	3.1	2.25	1.14
Receivables	688.13	557.27	631.83	535.33	497.53	598.7
Inventory	272.63	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	50.9	44.03	24.95	45.98	39.91	21.11
Total Current Assets	1,844	1,619	1,974	1,219	1,222	1,109
Property, Plant & Equipment	811.6	848.18	730.55	690.1	586.27	568.54
Other Intangible Assets	188.48	191.96	165.9	153.18	158.32	147.44
Long-Term Deferred Tax Assets	21.98	26.04	11.11	20.69	12.51	11.31
Long-Term Deferred Charges	91.54	93.5	104.04	94.67	59.97	56.78
Other Long-Term Assets	37.06	39.78	43.94	39.29	54.86	23.6
Total Assets	2,994	2,819	3,030	2,217	2,094	1,917
Accounts Payable	676.92	640.27	689.76	567.23	525.78	596.54
Accrued Expenses	16.24	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	9.43	12.76	5.85	2.85	3.31	-
Current Income Taxes Payable	10.43	2.43	1.79	1.76	4.85	6.24
Current Unearned Revenue	5.7	3.56	6.74	5.79	8.64	11.48
Other Current Liabilities	6.97	16.02	27.61	31.47	6.16	2.96
Total Current Liabilities	725.68	723.63	883.45	709.39	602.26	899.83
Long-Term Debt	540.33	548.74	522.74	-	-	-
Long-Term Leases	12.64	19.19	13.77	1.66	3.84	-
Long-Term Unearned Revenue	16.95	16.31	17.59	15.97	17.52	19.07
Long-Term Deferred Tax Liabilities	10.42	2.28	0.89	1.14	7	8.1
Other Long-Term Liabilities	14.39	15.1	11.32	12.34	11.12	8.46
Total Liabilities	1,320	1,325	1,450	740.5	641.75	935.47
Common Stock	432.27	426.01	425.93	425	420	340
Additional Paid-In Capital	733.64	670.49	662.7	650.26	623.24	291.09
Retained Earnings	529.59	416.32	465.06	423.87	408.53	348.4
Treasury Stock	-67.35	-67.35	-21.78	-23.11	-	-
Comprehensive Income & Other	45.83	47.84	47.93	0.48	-0.05	0.13
Total Common Equity	1,674	1,493	1,580	1,477	1,452	979.62
Minority Interest	-	-	-	-	0.79	1.64
Shareholders' Equity	1,674	1,493	1,580	1,477	1,453	981.26
Total Liabilities & Equity	2,994	2,819	3,030	2,217	2,094	1,917
Total Debt	562.39	587.61	643.06	63.98	7.24	221.64
Net Cash (Debt)	269.65	203.49	441.15	224.38	353.71	3.35
Net Cash Growth	46.12%	-53.87%	96.61%	-36.56%	10447.70%	-
Net Cash Per Share	0.67	0.51	1.05	0.55	0.85	0.01
Filing Date Shares Outstanding	425.68	419.42	419.08	405.26	420	420
Total Common Shares Outstanding	425.68	419.42	419.08	405.26	420	340
Working Capital	1,118	895.47	1,091	509.68	620.06	209.22
Book Value Per Share	3.93	3.56	3.77	3.64	3.46	2.88
Tangible Book Value	1,485	1,301	1,414	1,323	1,293	832.18
Tangible Book Value Per Share	3.49	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.