Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)

SHA:688197 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	6.32	22.73	530.34	1,190	24.45	142.35
Short-Term Investments	-	-	333.96	-	-	-
Trading Asset Securities	638.65	737.41	100.14	-	-	-
Cash & Short-Term Investments	644.97	760.14	964.44	1,190	24.45	142.35
Cash Growth	-21.45%	-21.18%	-18.93%	4764.48%	-82.82%	-25.97%
Accounts Receivable	-	0.09	-	-	1.9	-
Other Receivables	15.78	0.59	0.64	1.66	0.17	0.29
Receivables	15.78	0.68	0.64	1.66	2.07	0.29
Inventory	3.38	3.41	0.25	2.29	1.46	2.74
Other Current Assets	26.94	15.57	16.92	14.54	8.47	14.01
Total Current Assets	691.07	779.8	982.25	1,208	36.46	159.39
Property, Plant & Equipment	14.73	18.04	19.73	23.55	12.12	5.79
Long-Term Investments	41.34	108.01	96.96	53.31	-	-
Other Intangible Assets	0.51	0.3	0.17	0.21	0.24	0.28
Long-Term Deferred Tax Assets	0.41	0.87	0.25	1.01	-	-
Long-Term Deferred Charges	3.23	3.67	2.27	2.71	1.24	1.64
Other Long-Term Assets	10.49	11.53	10.47	10.39	8.11	9.47
Total Assets	761.77	922.23	1,112	1,299	58.18	176.57
Accounts Payable	95.54	20.81	11.28	8.31	5.27	1.12
Accrued Expenses	6.46	80.61	73.72	71.25	42.84	16.96
Current Portion of Leases	2.92	5.37	3.04	7.67	3.1	-
Current Income Taxes Payable	0.54	-	-	-	-	-
Current Unearned Revenue	0.03	-	-	-	0.28	0.28
Other Current Liabilities	1.55	3.75	2.1	2.29	1.6	3.86
Total Current Liabilities	107.04	110.54	90.13	89.52	53.1	22.23
Long-Term Leases	-	1.11	-	0.42	-	-
Long-Term Unearned Revenue	0.07	0.7	0.78	1.78	3.58	7.91
Long-Term Deferred Tax Liabilities	0.41	0.87	0.25	1.01	-	-
Total Liabilities	107.52	113.21	91.16	92.73	56.67	30.14
Common Stock	148.72	148.72	148.72	148.72	111.54	111.54
Additional Paid-In Capital	1,678	1,678	1,678	1,678	336.34	336.34
Retained Earnings	-1,172	-1,018	-805.76	-620.19	-446.38	-301.45
Total Common Equity	654.25	809.01	1,021	1,207	1.5	146.42
Shareholders' Equity	654.25	809.01	1,021	1,207	1.5	146.42
Total Liabilities & Equity	761.77	922.23	1,112	1,299	58.18	176.57
Total Debt	2.92	6.48	3.04	8.09	3.1	-
Net Cash (Debt)	642.05	753.66	961.4	1,182	21.35	142.35
Net Cash Growth	-21.08%	-21.61%	-18.63%	5434.01%	-85.00%	-25.68%
Net Cash Per Share	4.32	5.09	6.48	8.50	0.19	1.29
Filing Date Shares Outstanding	148.72	148.72	148.72	148.72	111.54	111.54
Total Common Shares Outstanding	148.72	148.72	148.72	148.72	111.54	111.54
Working Capital	584.03	669.26	892.12	1,119	-16.64	137.16
Book Value Per Share	4.40	5.44	6.86	8.11	0.01	1.31
Tangible Book Value	653.73	808.71	1,021	1,206	1.26	146.14
Tangible Book Value Per Share	4.40	5.44	6.86	8.11	0.01	1.31
Machinery	-	27.67	22.87	19.81	15.97	13.74
Construction In Progress	-	-	8.41	8.33	4.51	0.61

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