Supcon Technology Co.,Ltd (SHA:688777)

Supcon Technology Co.,Ltd 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	3,103	3,463	5,473	1,387	1,392	1,324
Short-Term Investments	-	50	100	400	320	170
Trading Asset Securities	1,821	2,381	1,650	2,276	2,265	2,387
Cash & Short-Term Investments	4,924	5,894	7,223	4,063	3,977	3,881
Cash Growth	-7.31%	-18.39%	77.78%	2.15%	2.49%	143.42%
Accounts Receivable	5,630	5,081	4,009	3,276	2,408	1,644
Other Receivables	124.09	104.31	100.62	93.3	68.62	50.22
Receivables	5,754	5,185	4,109	3,369	2,477	1,694
Inventory	3,452	3,251	3,943	3,722	3,035	2,071
Prepaid Expenses	-	0.12	0.91	0.8	0.3	-
Other Current Assets	475.84	347.5	326.35	447.89	283.1	129.42
Total Current Assets	14,606	14,678	15,602	11,602	9,772	7,775
Property, Plant & Equipment	845.68	823.27	768.96	468.37	282.71	243.29
Long-Term Investments	1,622	2,195	951.31	696	24.43	18.44
Goodwill	176.03	180.87	166.11	-	-	-
Other Intangible Assets	132.69	168.58	158.93	115.03	96.91	35.23
Long-Term Deferred Tax Assets	104.3	81.94	71.3	44.98	38.94	38.96
Long-Term Deferred Charges	101.38	103.37	45.35	35.17	13.73	14.85
Other Long-Term Assets	793.65	85.96	115.65	100.82	118.33	93.27
Total Assets	18,382	18,316	17,880	13,063	10,347	8,219
Accounts Payable	4,646	4,348	3,548	3,308	2,229	1,487
Accrued Expenses	110.15	567	591.79	514.09	523.76	392.83
Short-Term Debt	775.14	312.72	207.96	106.23	84.28	4.01
Current Portion of Long-Term Debt	7.14	303.25	-	500.44	-	-
Current Portion of Leases	-	8.32	13.51	13.74	3.82	-
Current Income Taxes Payable	294.22	44.8	28.05	26.84	19.26	26.16
Current Unearned Revenue	1,523	1,477	2,476	2,620	2,419	1,908
Other Current Liabilities	611.51	694.67	681.53	574.57	422.05	306
Total Current Liabilities	7,967	7,756	7,547	7,664	5,702	4,124
Long-Term Debt	-	-	300.25	-	-	-
Long-Term Leases	18.66	15.23	21.21	17.48	11.73	-
Long-Term Unearned Revenue	101.45	109.52	66.26	64.07	52.11	59.93
Long-Term Deferred Tax Liabilities	0.72	5.08	5.64	1.14	-	-
Total Liabilities	8,088	7,886	7,941	7,747	5,766	4,184
Common Stock	791.19	790.59	789.92	499.57	496.82	494.08
Additional Paid-In Capital	6,248	6,230	6,203	2,539	2,427	2,342
Retained Earnings	3,355	3,481	2,916	2,220	1,601	1,150
Treasury Stock	-200.02	-200.02	-89.16	-	-	-
Comprehensive Income & Other	6.13	7.12	5.52	-0.56	-0.29	-0.57
Total Common Equity	10,201	10,309	9,825	5,258	4,525	3,986
Minority Interest	93.54	121.67	113.98	58.18	55.94	49.48
Shareholders' Equity	10,294	10,430	9,939	5,316	4,581	4,035
Total Liabilities & Equity	18,382	18,316	17,880	13,063	10,347	8,219
Total Debt	800.94	639.52	542.94	637.89	99.83	4.01
Net Cash (Debt)	4,123	5,255	6,680	3,425	3,877	3,877
Net Cash Growth	-11.82%	-21.33%	95.04%	-11.67%	0.02%	150.76%
Net Cash Per Share	5.26	6.68	8.67	4.68	5.33	5.94
Filing Date Shares Outstanding	780.55	785.72	787.94	785.15	720.39	716.42
Total Common Shares Outstanding	780.55	785.72	787.94	724.37	720.39	716.42
Working Capital	6,639	6,922	8,055	3,938	4,070	3,651
Book Value Per Share	13.07	13.12	12.47	7.26	6.28	5.56
Tangible Book Value	9,892	9,959	9,500	5,143	4,428	3,950
Tangible Book Value Per Share	12.67	12.68	12.06	7.10	6.15	5.51
Buildings	-	604.85	225.62	221.42	220.14	215.71
Machinery	-	482.76	378.38	296.96	197.21	170.08
Construction In Progress	-	17.58	385.16	125.4	21.77	9.33

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