SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. 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	1,475	1,239	1,030	684.85	343.64	572.86
Trading Asset Securities	-	-	274.96	1,789	-	-
Cash & Short-Term Investments	1,475	1,239	1,305	2,474	343.64	572.86
Cash Growth	27.70%	-5.02%	-47.27%	619.99%	-40.01%	78.37%
Accounts Receivable	550.51	566.42	369.82	152.14	166.82	157.67
Other Receivables	5.27	9.42	23.36	24.19	29.64	29.65
Receivables	555.78	575.84	393.18	176.34	196.47	187.32
Inventory	1,033	1,022	843.28	533.28	385.57	162.22
Prepaid Expenses	-	-	-	-	0.21	-
Other Current Assets	286.68	287.74	262.71	130.28	64.12	117.91
Total Current Assets	3,350	3,125	2,804	3,314	990.01	1,040
Property, Plant & Equipment	3,683	3,717	3,641	2,206	1,293	1,127
Long-Term Investments	25.4	28.99	28.75	2.81	2.86	1.32
Other Intangible Assets	271.59	274.75	273.21	252.71	254.16	258.34
Long-Term Deferred Tax Assets	64.21	59.93	37.43	43.64	51.3	26.67
Long-Term Deferred Charges	36.12	38.33	15.94	15.34	-	-
Other Long-Term Assets	118.73	112.65	111.11	18.42	27.05	14.44
Total Assets	7,549	7,357	6,911	5,853	2,618	2,468
Accounts Payable	741.28	770.77	1,070	185.31	51.62	115.24
Accrued Expenses	49.17	48.12	50.8	24.05	14.86	12.29
Short-Term Debt	626.2	600.46	3.15	-	-	-
Current Portion of Long-Term Debt	33.5	9.34	-	-	-	-
Current Portion of Leases	-	3.96	0.05	0.7	-	-
Current Income Taxes Payable	36.12	32.92	32.3	49.24	49.67	31.59
Current Unearned Revenue	40.25	45.15	99.32	22.36	2.5	4.7
Other Current Liabilities	26.68	32.06	48.06	31.3	4.88	6.98
Total Current Liabilities	1,553	1,543	1,304	312.96	123.53	170.8
Long-Term Debt	265	85.74	-	-	-	-
Long-Term Leases	-	-	15.35	3.24	0.98	-
Long-Term Unearned Revenue	352.55	409.48	365.75	286.56	263.68	155.25
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78	8.87
Other Long-Term Liabilities	49.84	5.73	-	-	-	-
Total Liabilities	2,221	2,044	1,685	602.76	395.97	334.92
Common Stock	429.71	429.71	429.71	429.71	386.74	386.74
Additional Paid-In Capital	5,104	5,098	5,088	5,065	1,904	1,904
Retained Earnings	-101.69	-110.21	-289.24	-243.52	-67.63	-157.58
Treasury Stock	-100.24	-100.24	-	-	-	-
Comprehensive Income & Other	-2.83	-4.62	-2.1	-0.38	-0.59	-0.08
Total Common Equity	5,328	5,313	5,227	5,250	2,222	2,133
Shareholders' Equity	5,328	5,313	5,227	5,250	2,222	2,133
Total Liabilities & Equity	7,549	7,357	6,911	5,853	2,618	2,468
Total Debt	924.7	699.5	18.55	3.95	0.98	-
Net Cash (Debt)	550.06	539.7	1,286	2,470	342.66	572.86
Net Cash Growth	-47.20%	-58.04%	-47.93%	620.89%	-40.18%	-
Net Cash Per Share	1.29	1.27	3.09	5.76	0.88	1.48
Filing Date Shares Outstanding	427.71	427.71	429.71	429.71	429.71	386.74
Total Common Shares Outstanding	427.71	427.71	429.71	429.71	386.74	386.74
Working Capital	1,797	1,582	1,500	3,001	866.48	869.51
Book Value Per Share	12.46	12.42	12.16	12.22	5.75	5.52
Tangible Book Value	5,057	5,038	4,953	4,998	1,968	1,875
Tangible Book Value Per Share	11.82	11.78	11.53	11.63	5.09	4.85
Buildings	-	1,722	1,493	297.89	243.7	241.4
Machinery	-	2,990	2,702	1,447	1,218	1,155
Construction In Progress	-	94.07	204.92	1,025	263.88	40.79

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.