Suzhou Sepax Technologies Co., Ltd. (SHA:688758)

Suzhou Sepax Technologies 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	314.05	103.08	258.79	335.33	65.25	15.86
Short-Term Investments	0.34	0.08	0.1	0.02	0.02	0.86
Trading Asset Securities	20.96	1.95	8.06	3.5	546.08	5.69
Cash & Short-Term Investments	335.34	105.11	266.94	338.86	611.35	22.42
Cash Growth	82.54%	-60.62%	-21.22%	-44.57%	2626.86%	3.30%
Accounts Receivable	117.63	91.83	56.92	47.37	32.86	16.84
Other Receivables	0.61	0.5	1.23	0.88	0.81	1.55
Receivables	118.24	92.33	58.15	48.25	33.67	19.75
Inventory	92.6	93.94	106.11	89.78	46.01	25
Other Current Assets	256.77	299.01	2.96	5.79	12.97	8.41
Total Current Assets	802.96	590.39	434.16	482.67	704	75.57
Property, Plant & Equipment	241.57	249.31	256.59	254.49	249.81	184.34
Long-Term Investments	278.44	274.87	350.19	251.2	-	-
Other Intangible Assets	11.18	11.35	11.82	12.41	10.58	10.27
Long-Term Deferred Tax Assets	20.09	18.7	15.39	10.92	10.3	9.49
Long-Term Deferred Charges	11.95	32.18	28.18	29.35	3.12	1.84
Other Long-Term Assets	6.18	5.5	5.67	6.89	6.54	0.97
Total Assets	1,372	1,182	1,102	1,048	984.35	282.49
Accounts Payable	1.82	1.36	1.55	14.42	16.15	31.28
Accrued Expenses	11.03	18.8	14.37	8.87	5.7	5.56
Short-Term Debt	0.6	0.39	0.41	0.63	4.76	9.9
Current Portion of Long-Term Debt	-	-	-	-	-	70.1
Current Portion of Leases	5.93	5.68	5.5	4.62	4.32	-
Current Income Taxes Payable	3.94	3.67	8.51	2.06	0.18	0.22
Current Unearned Revenue	3.59	6.06	0.89	1.98	1.75	6.05
Other Current Liabilities	4.05	4.81	5.59	0.72	0.77	22.87
Total Current Liabilities	30.96	40.76	36.82	33.29	33.63	145.99
Long-Term Leases	34.73	37.79	43.07	46.3	46.61	-
Long-Term Unearned Revenue	5.08	5.72	14.45	15.53	7.37	5.2
Long-Term Deferred Tax Liabilities	-	-	1.83	5.56	7.27	5.7
Total Liabilities	70.77	84.27	96.17	100.67	94.88	156.89
Common Stock	416.46	366.49	366.49	366.49	366.49	24.08
Additional Paid-In Capital	600.81	483.59	479.91	477.12	474.33	118.62
Retained Earnings	273.82	237.23	152.07	99.59	52.45	-14.09
Comprehensive Income & Other	0.19	0.75	-0.93	-2.28	-8.43	-6.71
Total Common Equity	1,291	1,088	997.54	940.91	884.84	121.89
Minority Interest	10.32	9.98	8.29	6.33	4.63	3.71
Shareholders' Equity	1,302	1,098	1,006	947.25	889.47	125.6
Total Liabilities & Equity	1,372	1,182	1,102	1,048	984.35	282.49
Total Debt	41.26	43.86	48.98	51.55	55.7	80
Net Cash (Debt)	294.08	61.26	217.96	287.31	555.66	-57.58
Net Cash Growth	114.36%	-71.90%	-24.14%	-48.29%	-	-
Net Cash Per Share	0.71	0.17	0.59	0.78	1.79	-
Filing Date Shares Outstanding	416.46	366.49	366.49	366.49	366.49	-
Total Common Shares Outstanding	416.46	366.49	366.49	366.49	366.49	-
Working Capital	772	549.63	397.34	449.38	670.38	-70.42
Book Value Per Share	3.10	2.97	2.72	2.57	2.41	-
Tangible Book Value	1,280	1,077	985.72	928.51	874.26	111.62
Tangible Book Value Per Share	3.07	2.94	2.69	2.53	2.39	-
Buildings	183.62	183.19	173.97	171.3	171.3	88.94
Machinery	83.97	81.17	78.35	70.31	45.14	30.45
Construction In Progress	1.76	3.27	8.66	1.73	12.54	88.74

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