Sansec Technology Co., Ltd. (SHA:688489)

Sansec Technology 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	264.76	754.04	955.19	1,471	134.3	182.23
Short-Term Investments	-	87.91	-	-	-	-
Trading Asset Securities	469.48	59.09	320	-	-	-
Cash & Short-Term Investments	734.24	901.04	1,275	1,471	134.3	182.23
Cash Growth	-24.31%	-29.34%	-13.31%	995.24%	-26.30%	268.58%
Accounts Receivable	395.93	450.82	347.16	319.21	179.52	114.3
Other Receivables	11.62	11.9	19.08	3.48	2.09	2.09
Receivables	407.54	462.72	366.24	322.69	181.61	116.39
Inventory	129.07	130.75	47.96	40	41.85	33.35
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	50.5	22.84	13.17	14.17	5.03	2.72
Total Current Assets	1,321	1,517	1,703	1,848	362.78	334.7
Property, Plant & Equipment	216.12	180.45	138.25	27.41	26.73	17.5
Long-Term Investments	0.25	0.3	0.51	0.51	0.51	0.51
Goodwill	220.91	220.91	100.11	-	-	-
Other Intangible Assets	99.87	99.25	53.57	13.02	6.96	4.73
Long-Term Accounts Receivable	-	1.16	-	-	-	-
Long-Term Deferred Tax Assets	70.34	46.79	26.66	15.41	8.3	6.54
Long-Term Deferred Charges	18.82	24.15	20.18	5.48	3.41	1.08
Other Long-Term Assets	124.22	90.23	37.48	63.9	60.05	-
Total Assets	2,072	2,181	2,079	1,974	468.74	365.06
Accounts Payable	55.25	76.06	32.31	26.57	20.84	15.96
Accrued Expenses	19.75	88.38	56.18	32.8	25.96	20.91
Short-Term Debt	-	-	6.45	-	5.01	10.01
Current Portion of Leases	9.13	17.58	8.92	0.87	2.81	-
Current Income Taxes Payable	6.91	0.45	1.48	6.5	8.28	6.96
Current Unearned Revenue	30.15	21.38	4.72	2.53	3.15	2.97
Other Current Liabilities	5.86	7.14	3.24	1.14	0.77	2.68
Total Current Liabilities	127.05	210.99	113.3	70.42	66.8	59.49
Long-Term Leases	1.96	5.98	25.44	1.03	1.77	-
Long-Term Unearned Revenue	14.69	13.22	16.99	18.58	13.25	3.84
Long-Term Deferred Tax Liabilities	11.25	13.35	3.68	0.01	-	-
Other Long-Term Liabilities	29.17	29.17	-	-	-	-
Total Liabilities	184.12	272.71	159.4	90.04	81.82	63.33
Common Stock	115.21	114.77	114.33	76.95	57.42	57.42
Additional Paid-In Capital	1,549	1,534	1,525	1,577	207.56	197.07
Retained Earnings	231.11	282.99	263.39	229.13	121.94	47.24
Treasury Stock	-67.81	-79.97	-	-	-	-
Comprehensive Income & Other	0.07	-0.9	-	-	-	-
Total Common Equity	1,828	1,851	1,903	1,883	386.92	301.73
Minority Interest	59.81	56.59	16.87	-	-	-
Shareholders' Equity	1,888	1,908	1,920	1,883	386.92	301.73
Total Liabilities & Equity	2,072	2,181	2,079	1,974	468.74	365.06
Total Debt	11.09	23.56	40.81	1.9	9.58	10.01
Net Cash (Debt)	723.15	877.48	1,234	1,469	124.72	172.22
Net Cash Growth	-18.20%	-28.91%	-15.97%	1077.87%	-27.58%	336.83%
Net Cash Per Share	6.34	7.73	10.77	16.63	1.47	2.28
Filing Date Shares Outstanding	119.71	112.39	114.33	113.89	84.98	75.62
Total Common Shares Outstanding	119.71	112.39	114.33	113.89	84.98	75.62
Working Capital	1,194	1,306	1,589	1,777	295.98	275.21
Book Value Per Share	15.27	16.47	16.65	16.54	4.55	3.99
Tangible Book Value	1,507	1,531	1,749	1,870	379.96	296.99
Tangible Book Value Per Share	12.59	13.62	15.30	16.42	4.47	3.93
Buildings	-	113.87	81.91	15.95	15.95	15.95
Machinery	-	64.37	41.23	21.58	14.66	9.77
Construction In Progress	-	32.63	2.96	0.67	0.83	-

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