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

Suzhou Sepax Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.08	258.79	335.33	65.25	15.86
Short-Term Investments	0.08	0.1	0.02	0.02	0.86
Trading Asset Securities	1.95	8.06	3.5	546.08	5.69
Cash & Short-Term Investments	105.11	266.94	338.86	611.35	22.42
Cash Growth	-60.62%	-21.22%	-44.57%	2626.86%	3.30%
Accounts Receivable	91.83	56.92	47.37	32.86	16.84
Other Receivables	0.5	1.23	0.88	0.81	1.55
Receivables	92.33	58.15	48.25	33.67	19.75
Inventory	93.94	106.11	89.78	46.01	25
Other Current Assets	299.01	2.96	5.79	12.97	8.41
Total Current Assets	590.39	434.16	482.67	704	75.57
Property, Plant & Equipment	249.31	256.59	254.49	249.81	184.34
Long-Term Investments	274.87	350.19	251.2	-	-
Other Intangible Assets	11.35	11.82	12.41	10.58	10.27
Long-Term Deferred Tax Assets	18.7	15.39	10.92	10.3	9.49
Long-Term Deferred Charges	32.18	28.18	29.35	3.12	1.84
Other Long-Term Assets	5.5	5.67	6.89	6.54	0.97
Total Assets	1,182	1,102	1,048	984.35	282.49
Accounts Payable	1.36	1.55	14.42	16.15	31.28
Accrued Expenses	18.8	14.37	8.87	5.7	5.56
Short-Term Debt	0.39	0.41	0.63	4.76	9.9
Current Portion of Long-Term Debt	-	-	-	-	70.1
Current Portion of Leases	5.68	5.5	4.62	4.32	-
Current Income Taxes Payable	3.67	8.51	2.06	0.18	0.22
Current Unearned Revenue	6.06	0.89	1.98	1.75	6.05
Other Current Liabilities	4.81	5.59	0.72	0.77	22.87
Total Current Liabilities	40.76	36.82	33.29	33.63	145.99
Long-Term Leases	37.79	43.07	46.3	46.61	-
Long-Term Unearned Revenue	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	84.27	96.17	100.67	94.88	156.89
Common Stock	366.49	366.49	366.49	366.49	24.08
Additional Paid-In Capital	483.59	479.91	477.12	474.33	118.62
Retained Earnings	237.23	152.07	99.59	52.45	-14.09
Comprehensive Income & Other	0.75	-0.93	-2.28	-8.43	-6.71
Total Common Equity	1,088	997.54	940.91	884.84	121.89
Minority Interest	9.98	8.29	6.33	4.63	3.71
Shareholders' Equity	1,098	1,006	947.25	889.47	125.6
Total Liabilities & Equity	1,182	1,102	1,048	984.35	282.49
Total Debt	43.86	48.98	51.55	55.7	80
Net Cash (Debt)	61.26	217.96	287.31	555.66	-57.58
Net Cash Growth	-71.90%	-24.14%	-48.29%	-	-
Net Cash Per Share	0.17	0.59	0.78	1.79	-
Filing Date Shares Outstanding	366.49	366.49	366.49	366.49	-
Total Common Shares Outstanding	366.49	366.49	366.49	366.49	-
Working Capital	549.63	397.34	449.38	670.38	-70.42
Book Value Per Share	2.97	2.72	2.57	2.41	-
Tangible Book Value	1,077	985.72	928.51	874.26	111.62
Tangible Book Value Per Share	2.94	2.69	2.53	2.39	-
Buildings	183.19	173.97	171.3	171.3	88.94
Machinery	81.17	78.35	70.31	45.14	30.45
Construction In Progress	3.27	8.66	1.73	12.54	88.74

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