Ningbo Solartron Technology Co.,Ltd. (SHA:688299)

SHA:688299 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	261.05	285.96	347.26	376.49	518.44	330.03
Trading Asset Securities	-	-	40	50	200.36	400
Cash & Short-Term Investments	261.05	285.96	387.26	426.49	718.81	730.03
Cash Growth	4.27%	-26.16%	-9.20%	-40.67%	-1.54%	-11.86%
Accounts Receivable	658.66	659.09	614.69	508.23	501.09	453.03
Other Receivables	65.69	51.96	55.47	19.32	13.36	11.63
Receivables	724.35	711.05	670.16	527.55	514.45	464.66
Inventory	250.06	260.71	272.4	212.52	168.21	87.72
Other Current Assets	22.73	45.84	22.78	19.07	25.07	19.78
Total Current Assets	1,258	1,304	1,353	1,186	1,427	1,302
Property, Plant & Equipment	1,839	1,837	1,769	1,119	833.39	661.59
Long-Term Investments	7.74	8.69	11.55	3.67	-	-
Other Intangible Assets	190.27	190.51	165.58	171.65	133.16	137.95
Long-Term Deferred Tax Assets	19.38	19.29	20.75	20.53	20.38	13.87
Long-Term Deferred Charges	1.25	1.25	1.86	1.79	3.03	2.21
Other Long-Term Assets	16.45	22.36	15.51	199.05	70.01	64.01
Total Assets	3,333	3,383	3,337	2,701	2,487	2,182
Accounts Payable	373.01	437.04	415.6	274.9	273.34	241.29
Accrued Expenses	9.86	26.37	35.42	29.73	21.95	29.88
Short-Term Debt	57.89	47.93	9.51	30.02	50.05	20.02
Current Portion of Long-Term Debt	128.32	130.99	32.06	-	-	-
Current Income Taxes Payable	4.73	3.38	3.95	2.94	6.85	12.98
Current Unearned Revenue	0.94	0.66	0.98	2.1	4.55	1.81
Other Current Liabilities	69.97	82.75	66.95	59.46	69.82	66.24
Total Current Liabilities	644.71	729.13	564.46	399.14	426.55	372.22
Long-Term Debt	464.97	462.34	494.78	146.31	-	-
Long-Term Unearned Revenue	120.16	102.65	95.38	81.72	72.07	59.89
Long-Term Deferred Tax Liabilities	1.24	1.24	1.44	1.6	-	-
Total Liabilities	1,231	1,295	1,156	628.78	498.62	432.11
Common Stock	290.5	290.5	290.5	286.83	285.18	282.57
Additional Paid-In Capital	1,199	1,199	1,199	1,156	1,130	1,053
Retained Earnings	709.78	695.62	739.17	657.95	572.86	414.33
Treasury Stock	-100.12	-100.12	-50.02	-30.01	-	-
Comprehensive Income & Other	2.17	2.19	1.97	1.92	-0.35	-0.1
Shareholders' Equity	2,102	2,087	2,181	2,073	1,988	1,750
Total Liabilities & Equity	3,333	3,383	3,337	2,701	2,487	2,182
Total Debt	651.19	641.27	536.35	176.34	50.05	20.02
Net Cash (Debt)	-390.14	-355.31	-149.08	250.15	668.76	710.01
Net Cash Growth	-	-	-	-62.59%	-5.81%	-1.49%
Net Cash Per Share	-1.32	-1.21	-0.53	0.88	2.33	2.53
Filing Date Shares Outstanding	282.29	282.29	287.39	285	285.18	282.57
Total Common Shares Outstanding	282.29	282.29	287.39	285	285.18	282.57
Working Capital	613.48	574.44	788.15	786.48	999.98	929.96
Book Value Per Share	7.44	7.39	7.59	7.27	6.97	6.19
Tangible Book Value	1,911	1,897	2,015	1,901	1,855	1,612
Tangible Book Value Per Share	6.77	6.72	7.01	6.67	6.50	5.70
Buildings	-	888.82	826.31	519.97	261.89	252.42
Machinery	-	1,040	1,054	711.19	631.55	493.96
Construction In Progress	-	303.28	205.96	143.27	143.62	85.45

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