Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)

SHA:688507 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	1,779	1,901	2,227	169.46	159.43	165.52
Trading Asset Securities	10.02	-	-	-	30.02	-
Cash & Short-Term Investments	1,789	1,901	2,227	169.46	189.46	165.52
Cash Growth	-17.24%	-14.65%	1214.15%	-10.55%	14.46%	61.39%
Accounts Receivable	676.02	636.95	518.92	342.72	230.98	154.92
Other Receivables	6.13	22.75	20.07	14.44	9.75	3.8
Receivables	682.16	659.7	538.99	357.16	240.73	158.73
Inventory	10.24	17.22	10.53	3.99	3.33	37.04
Prepaid Expenses	-	4.97	1.79	4.48	1.03	0.4
Other Current Assets	43.03	9.2	0.46	7.81	4.77	3.41
Total Current Assets	2,524	2,592	2,779	542.9	439.31	365.09
Property, Plant & Equipment	258.25	203.58	127.18	109.49	97.95	59.06
Long-Term Investments	80.43	80.57	49.77	-	-	-
Goodwill	132.59	63.12	40.72	-	-	-
Other Intangible Assets	59.71	57.16	61.62	45.48	55.29	46.32
Long-Term Accounts Receivable	-	3.26	8.12	14.81	11.17	5.18
Long-Term Deferred Tax Assets	36.43	30.91	16.4	8.21	6.23	10.28
Long-Term Deferred Charges	0.46	0.64	1.17	0.09	0.23	0.36
Other Long-Term Assets	37.55	39.47	3.63	4	-	-
Total Assets	3,130	3,070	3,087	724.98	610.19	486.29
Accounts Payable	83.76	74.28	96.91	79.66	25.45	22.83
Accrued Expenses	9.12	37.39	30.13	27.48	19.62	15.92
Short-Term Debt	37.6	20.78	-	37.29	20.2	25.21
Current Portion of Long-Term Debt	-	-	-	8.2	14.07	14.03
Current Portion of Leases	5.36	6.32	8.4	1.84	1.28	-
Current Income Taxes Payable	24.2	7.83	3.96	5.97	4	0.18
Current Unearned Revenue	8.45	11.4	10.93	0.09	2.88	34.34
Other Current Liabilities	55.82	6.55	6.89	0.68	0.9	35.55
Total Current Liabilities	224.32	164.54	157.21	161.21	88.4	148.05
Long-Term Debt	-	-	-	33.59	24.72	14
Long-Term Leases	1.05	0.96	5.96	2.02	0.09	-
Long-Term Unearned Revenue	0.3	-	2.11	1.57	23.51	20.8
Long-Term Deferred Tax Liabilities	3.74	2.51	1.98	-	-	-
Total Liabilities	229.41	168.01	167.25	198.39	136.71	182.85
Common Stock	89.11	89.11	61.17	31	31	30
Additional Paid-In Capital	2,581	2,581	2,610	323.61	323.61	204.61
Retained Earnings	222.36	237.99	225.28	174	120.23	69.87
Treasury Stock	-50.5	-50.5	-	-	-	-
Comprehensive Income & Other	-2.75	-3.14	-2.74	-2.02	-1.37	-1.04
Total Common Equity	2,839	2,854	2,894	526.59	473.47	303.44
Minority Interest	61.12	48.42	26.22	-	-	-
Shareholders' Equity	2,900	2,902	2,920	526.59	473.47	303.44
Total Liabilities & Equity	3,130	3,070	3,087	724.98	610.19	486.29
Total Debt	44.02	28.05	14.35	82.94	60.35	53.24
Net Cash (Debt)	1,745	1,873	2,213	86.52	129.1	112.28
Net Cash Growth	-18.82%	-15.37%	2457.33%	-32.98%	14.99%	25.83%
Net Cash Per Share	19.89	21.23	26.95	1.29	1.99	1.73
Filing Date Shares Outstanding	88.42	88.42	89.31	89.31	66.98	64.73
Total Common Shares Outstanding	88.42	88.42	89.31	66.98	66.98	64.73
Working Capital	2,300	2,427	2,622	381.69	350.91	217.04
Book Value Per Share	32.11	32.28	32.40	7.86	7.07	4.69
Tangible Book Value	2,647	2,734	2,792	481.11	418.18	257.12
Tangible Book Value Per Share	29.94	30.92	31.26	7.18	6.24	3.97
Buildings	-	149.56	98.33	98.33	98.33	40.6
Machinery	-	17.06	9.58	6.96	6.01	5.74
Construction In Progress	-	52.58	19.94	11.62	-	17.89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.