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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	643.75	754.04	955.19	1,471	134.3	182.23
Short-Term Investments	-	87.91	-	-	-	-
Trading Asset Securities	163.16	59.09	320	-	-	-
Cash & Short-Term Investments	806.92	901.04	1,275	1,471	134.3	182.23
Cash Growth	-28.17%	-29.34%	-13.31%	995.24%	-26.30%	268.58%
Accounts Receivable	408.4	450.82	347.16	319.21	179.52	114.3
Other Receivables	12.3	11.9	19.08	3.48	2.09	2.09
Receivables	420.69	462.72	366.24	322.69	181.61	116.39
Inventory	128.8	130.75	47.96	40	41.85	33.35
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	28.84	22.84	13.17	14.17	5.03	2.72
Total Current Assets	1,385	1,517	1,703	1,848	362.78	334.7
Property, Plant & Equipment	181.55	180.45	138.25	27.41	26.73	17.5
Long-Term Investments	0.3	0.3	0.51	0.51	0.51	0.51
Goodwill	220.91	220.91	100.11	-	-	-
Other Intangible Assets	97.14	99.25	53.57	13.02	6.96	4.73
Long-Term Accounts Receivable	-	1.16	-	-	-	-
Long-Term Deferred Tax Assets	55.7	46.79	26.66	15.41	8.3	6.54
Long-Term Deferred Charges	22.54	24.15	20.18	5.48	3.41	1.08
Other Long-Term Assets	95.34	90.23	37.48	63.9	60.05	-
Total Assets	2,059	2,181	2,079	1,974	468.74	365.06
Accounts Payable	56.66	76.06	32.31	26.57	20.84	15.96
Accrued Expenses	18.46	88.38	56.18	32.8	25.96	20.91
Short-Term Debt	-	-	6.45	-	5.01	10.01
Current Portion of Leases	18.52	17.58	8.92	0.87	2.81	-
Current Income Taxes Payable	4.66	0.45	1.48	6.5	8.28	6.96
Current Unearned Revenue	23.26	21.38	4.72	2.53	3.15	2.97
Other Current Liabilities	8.03	7.14	3.24	1.14	0.77	2.68
Total Current Liabilities	129.6	210.99	113.3	70.42	66.8	59.49
Long-Term Leases	2.22	5.98	25.44	1.03	1.77	-
Long-Term Unearned Revenue	12.57	13.22	16.99	18.58	13.25	3.84
Long-Term Deferred Tax Liabilities	12.32	13.35	3.68	0.01	-	-
Other Long-Term Liabilities	29.17	29.17	-	-	-	-
Total Liabilities	185.88	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	1,537	1,534	1,525	1,577	207.56	197.07
Retained Earnings	248.97	282.99	263.39	229.13	121.94	47.24
Treasury Stock	-79.97	-79.97	-	-	-	-
Comprehensive Income & Other	-1.26	-0.9	-	-	-	-
Total Common Equity	1,819	1,851	1,903	1,883	386.92	301.73
Minority Interest	53.8	56.59	16.87	-	-	-
Shareholders' Equity	1,873	1,908	1,920	1,883	386.92	301.73
Total Liabilities & Equity	2,059	2,181	2,079	1,974	468.74	365.06
Total Debt	20.74	23.56	40.81	1.9	9.58	10.01
Net Cash (Debt)	786.18	877.48	1,234	1,469	124.72	172.22
Net Cash Growth	-27.70%	-28.91%	-15.97%	1077.87%	-27.58%	336.83%
Net Cash Per Share	6.91	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	1,256	1,306	1,589	1,777	295.98	275.21
Book Value Per Share	16.18	16.47	16.65	16.54	4.55	3.99
Tangible Book Value	1,501	1,531	1,749	1,870	379.96	296.99
Tangible Book Value Per Share	13.36	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.