SINOTECH Company Limited (SHA:688737)

SINOTECH Company 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	159.53	140.19	132.4	495.47	848.23	68.94
Trading Asset Securities	304.04	477.37	536.21	435.83	380.19	-
Cash & Short-Term Investments	463.57	617.56	668.61	931.3	1,228	68.94
Cash Growth	-32.67%	-7.63%	-28.21%	-24.19%	1681.86%	-26.51%
Accounts Receivable	703.14	749.33	732.75	339.17	556.02	998.09
Other Receivables	29.97	16.96	5.92	6.51	2.65	3.61
Receivables	733.11	766.3	738.68	345.68	558.67	1,002
Inventory	407.97	360.19	362.54	248.94	149.7	208.89
Other Current Assets	115.11	56.94	141.33	35.25	15.71	11.98
Total Current Assets	1,720	1,801	1,911	1,561	1,952	1,292
Property, Plant & Equipment	1,286	732.41	553.09	395.27	231.35	158.4
Long-Term Investments	3.35	2.77	-	-	-	-
Other Intangible Assets	100.48	104.59	80.17	84.32	36.79	36.29
Long-Term Accounts Receivable	-	48.67	-	-	-	-
Long-Term Deferred Tax Assets	87.04	73.55	53.38	47.18	22.04	12.12
Long-Term Deferred Charges	10.43	11.63	8.72	3.09	1.33	0.25
Other Long-Term Assets	184.95	101.5	40.36	43.62	43.37	1
Total Assets	3,392	2,876	2,647	2,135	2,287	1,500
Accounts Payable	504.45	292.88	168.74	142.31	71.54	140.11
Accrued Expenses	18.65	36.71	31.97	22.75	21.55	48.17
Short-Term Debt	633.06	440.07	214.46	-	95.14	418.86
Current Portion of Long-Term Debt	4.08	-	20.03	-	-	15
Current Portion of Leases	-	-	0.21	0.14	4.95	7.79
Current Income Taxes Payable	2.23	1.79	0.69	-	0.61	11.93
Current Unearned Revenue	10.48	10.13	6.78	1.29	0.83	6.08
Other Current Liabilities	103.77	192.32	255.05	45.92	39.64	213.67
Total Current Liabilities	1,277	973.9	697.93	212.42	234.26	861.62
Long-Term Debt	199.7	-	-	20	20	9.13
Long-Term Leases	4.67	-	-	0.32	0.48	-
Long-Term Unearned Revenue	47.24	33.61	44.85	26.68	35.59	43.21
Long-Term Deferred Tax Liabilities	2.73	2.59	0.18	0.27	0.27	0.39
Other Long-Term Liabilities	41.07	20.78	11.23	4.37	12.17	18.3
Total Liabilities	1,572	1,031	754.19	264.07	302.77	932.65
Common Stock	119.56	119.56	120.24	86.03	86.03	64.53
Additional Paid-In Capital	1,629	1,629	1,653	1,687	1,687	301.64
Retained Earnings	80.34	107.29	133.5	91.18	204.27	193.86
Treasury Stock	-30	-30	-22	-	-	-
Comprehensive Income & Other	0.08	0.03	-	-	-	-
Total Common Equity	1,799	1,826	1,885	1,865	1,978	560.03
Minority Interest	20.66	19.34	7.82	6.03	6.98	6.89
Shareholders' Equity	1,820	1,845	1,893	1,871	1,985	566.92
Total Liabilities & Equity	3,392	2,876	2,647	2,135	2,287	1,500
Total Debt	841.51	440.07	234.7	20.47	120.57	450.78
Net Cash (Debt)	-377.94	177.49	433.91	910.83	1,108	-381.84
Net Cash Growth	-	-59.09%	-52.36%	-17.78%	-	-
Net Cash Per Share	-3.18	1.49	3.59	7.53	11.40	-4.46
Filing Date Shares Outstanding	113.13	117.5	120.24	120.45	120.45	90.34
Total Common Shares Outstanding	113.13	117.5	120.24	120.45	120.45	90.34
Working Capital	443.04	827.09	1,213	1,349	1,718	429.89
Book Value Per Share	15.90	15.54	15.68	15.48	16.42	6.20
Tangible Book Value	1,699	1,721	1,805	1,780	1,941	523.74
Tangible Book Value Per Share	15.01	14.65	15.01	14.78	16.11	5.80
Buildings	-	294.27	242	87.73	87.62	86.78
Machinery	-	477.21	372.86	201.94	187.44	156.43
Construction In Progress	-	137.44	98.62	239.37	73.54	16.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.