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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.56	754.04	955.19	1,471	134.3	182.23
Short-Term Investments	-	87.91	-	-	-	-
Trading Asset Securities	369.79	59.09	320	-	-	-
Cash & Short-Term Investments	723.35	901.04	1,275	1,471	134.3	182.23
Cash Growth	-33.65%	-29.34%	-13.31%	995.24%	-26.30%	268.58%
Accounts Receivable	419.24	450.82	347.16	319.21	179.52	114.3
Other Receivables	12.89	11.9	19.08	3.48	2.09	2.09
Receivables	432.14	462.72	366.24	322.69	181.61	116.39
Inventory	125.27	130.75	47.96	40	41.85	33.35
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	33.38	22.84	13.17	14.17	5.03	2.72
Total Current Assets	1,314	1,517	1,703	1,848	362.78	334.7
Property, Plant & Equipment	187.04	180.45	138.25	27.41	26.73	17.5
Long-Term Investments	0.27	0.3	0.51	0.51	0.51	0.51
Goodwill	220.91	220.91	100.11	-	-	-
Other Intangible Assets	103.07	99.25	53.57	13.02	6.96	4.73
Long-Term Accounts Receivable	1.15	1.16	-	-	-	-
Long-Term Deferred Tax Assets	60.46	46.79	26.66	15.41	8.3	6.54
Long-Term Deferred Charges	19.76	24.15	20.18	5.48	3.41	1.08
Other Long-Term Assets	151.51	90.23	37.48	63.9	60.05	-
Total Assets	2,058	2,181	2,079	1,974	468.74	365.06
Accounts Payable	55.44	76.06	32.31	26.57	20.84	15.96
Accrued Expenses	23.1	88.38	56.18	32.8	25.96	20.91
Short-Term Debt	-	-	6.45	-	5.01	10.01
Current Portion of Leases	11.71	17.58	8.92	0.87	2.81	-
Current Income Taxes Payable	0.22	0.45	1.48	6.5	8.28	6.96
Current Unearned Revenue	24.49	21.38	4.72	2.53	3.15	2.97
Other Current Liabilities	6.1	7.14	3.24	1.14	0.77	2.68
Total Current Liabilities	121.05	210.99	113.3	70.42	66.8	59.49
Long-Term Leases	3.37	5.98	25.44	1.03	1.77	-
Long-Term Unearned Revenue	13.89	13.22	16.99	18.58	13.25	3.84
Long-Term Deferred Tax Liabilities	11.4	13.35	3.68	0.01	-	-
Other Long-Term Liabilities	29.17	29.17	-	-	-	-
Total Liabilities	178.89	272.71	159.4	90.04	81.82	63.33
Common Stock	114.77	114.77	114.33	76.95	57.42	57.42
Additional Paid-In Capital	1,545	1,534	1,525	1,577	207.56	197.07
Retained Earnings	240.9	282.99	263.39	229.13	121.94	47.24
Treasury Stock	-79.97	-79.97	-	-	-	-
Comprehensive Income & Other	0.91	-0.9	-	-	-	-
Total Common Equity	1,821	1,851	1,903	1,883	386.92	301.73
Minority Interest	58.03	56.59	16.87	-	-	-
Shareholders' Equity	1,879	1,908	1,920	1,883	386.92	301.73
Total Liabilities & Equity	2,058	2,181	2,079	1,974	468.74	365.06
Total Debt	15.08	23.56	40.81	1.9	9.58	10.01
Net Cash (Debt)	708.27	877.48	1,234	1,469	124.72	172.22
Net Cash Growth	-29.43%	-28.91%	-15.97%	1077.87%	-27.58%	336.83%
Net Cash Per Share	6.31	7.73	10.77	16.63	1.47	2.28
Filing Date Shares Outstanding	112.39	112.39	114.33	113.89	84.98	75.62
Total Common Shares Outstanding	112.39	112.39	114.33	113.89	84.98	75.62
Working Capital	1,193	1,306	1,589	1,777	295.98	275.21
Book Value Per Share	16.21	16.47	16.65	16.54	4.55	3.99
Tangible Book Value	1,497	1,531	1,749	1,870	379.96	296.99
Tangible Book Value Per Share	13.32	13.62	15.30	16.42	4.47	3.93
Buildings	126.95	113.87	81.91	15.95	15.95	15.95
Machinery	69.58	64.37	41.23	21.58	14.66	9.77
Construction In Progress	37.19	32.63	2.96	0.67	0.83	-

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