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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,087	3,463	5,473	1,387	1,392	1,324
Short-Term Investments	-	50	100	400	320	170
Trading Asset Securities	1,711	2,381	1,650	2,276	2,265	2,387
Cash & Short-Term Investments	4,798	5,894	7,223	4,063	3,977	3,881
Cash Growth	-12.50%	-18.39%	77.78%	2.15%	2.49%	143.42%
Accounts Receivable	5,330	5,081	4,009	3,276	2,408	1,644
Other Receivables	114.11	104.31	100.62	93.3	68.62	50.22
Receivables	5,444	5,185	4,109	3,369	2,477	1,694
Inventory	3,344	3,251	3,943	3,722	3,035	2,071
Prepaid Expenses	0.2	0.12	0.91	0.8	0.3	-
Other Current Assets	431.57	347.5	326.35	447.89	283.1	129.42
Total Current Assets	14,018	14,678	15,602	11,602	9,772	7,775
Property, Plant & Equipment	855.8	823.27	768.96	468.37	282.71	243.29
Long-Term Investments	2,274	2,195	951.31	696	24.43	18.44
Goodwill	180.53	180.87	166.11	-	-	-
Other Intangible Assets	159.39	168.58	158.93	115.03	96.91	35.23
Long-Term Deferred Tax Assets	98.19	81.94	71.3	44.98	38.94	38.96
Long-Term Deferred Charges	105	103.37	45.35	35.17	13.73	14.85
Other Long-Term Assets	92.5	85.96	115.65	100.82	118.33	93.27
Total Assets	17,783	18,316	17,880	13,063	10,347	8,219
Accounts Payable	4,449	4,348	3,548	3,308	2,229	1,487
Accrued Expenses	312.43	567	591.79	514.09	523.76	392.83
Short-Term Debt	702.53	312.72	207.96	106.23	84.28	4.01
Current Portion of Long-Term Debt	-	303.25	-	500.44	-	-
Current Portion of Leases	8.34	8.32	13.51	13.74	3.82	-
Current Income Taxes Payable	36.74	44.8	28.05	26.84	19.26	26.16
Current Unearned Revenue	1,365	1,477	2,476	2,620	2,419	1,908
Other Current Liabilities	516.43	694.67	681.53	574.57	422.05	306
Total Current Liabilities	7,390	7,756	7,547	7,664	5,702	4,124
Long-Term Debt	-	-	300.25	-	-	-
Long-Term Leases	20.47	15.23	21.21	17.48	11.73	-
Long-Term Unearned Revenue	108.96	109.52	66.26	64.07	52.11	59.93
Long-Term Deferred Tax Liabilities	4.53	5.08	5.64	1.14	-	-
Total Liabilities	7,524	7,886	7,941	7,747	5,766	4,184
Common Stock	790.97	790.59	789.92	499.57	496.82	494.08
Additional Paid-In Capital	6,242	6,230	6,203	2,539	2,427	2,342
Retained Earnings	3,277	3,481	2,916	2,220	1,601	1,150
Treasury Stock	-200.02	-200.02	-89.16	-	-	-
Comprehensive Income & Other	25.81	7.12	5.52	-0.56	-0.29	-0.57
Total Common Equity	10,136	10,309	9,825	5,258	4,525	3,986
Minority Interest	123.38	121.67	113.98	58.18	55.94	49.48
Shareholders' Equity	10,259	10,430	9,939	5,316	4,581	4,035
Total Liabilities & Equity	17,783	18,316	17,880	13,063	10,347	8,219
Total Debt	731.35	639.52	542.94	637.89	99.83	4.01
Net Cash (Debt)	4,066	5,255	6,680	3,425	3,877	3,877
Net Cash Growth	-16.23%	-21.33%	95.04%	-11.67%	0.02%	150.76%
Net Cash Per Share	5.20	6.68	8.67	4.68	5.33	5.94
Filing Date Shares Outstanding	786.1	785.72	787.94	785.15	720.39	716.42
Total Common Shares Outstanding	786.1	785.72	787.94	724.37	720.39	716.42
Working Capital	6,628	6,922	8,055	3,938	4,070	3,651
Book Value Per Share	12.89	13.12	12.47	7.26	6.28	5.56
Tangible Book Value	9,796	9,959	9,500	5,143	4,428	3,950
Tangible Book Value Per Share	12.46	12.68	12.06	7.10	6.15	5.51
Buildings	611.95	604.85	225.62	221.42	220.14	215.71
Machinery	533.39	482.76	378.38	296.96	197.21	170.08
Construction In Progress	25.93	17.58	385.16	125.4	21.77	9.33

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