Shenzhen SED Industry Co., Ltd. (SHE:000032)

Shenzhen SED Industry 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,160	12,001	9,848	9,141	8,103	6,627
Trading Asset Securities	251.77	251.77	305.71	476.05	310.81	259.84
Cash & Short-Term Investments	10,412	12,253	10,153	9,617	8,413	6,887
Cash Growth	6.14%	20.68%	5.58%	14.30%	22.17%	12.62%
Accounts Receivable	41,810	42,688	29,092	28,438	23,957	17,152
Other Receivables	659.25	20.77	18.77	-	755.98	796
Receivables	42,469	42,708	29,110	28,438	24,713	17,948
Inventory	1,142	1,077	923.47	1,124	1,061	858.54
Prepaid Expenses	-	727.57	867.95	485.04	217.58	66.82
Other Current Assets	2,609	2,052	3,908	2,645	1,627	1,450
Total Current Assets	56,632	58,818	44,963	42,309	36,032	27,210
Property, Plant & Equipment	5,915	5,937	6,218	5,531	5,375	5,136
Long-Term Investments	1,610	1,626	1,779	1,894	1,518	1,152
Goodwill	157.61	157.61	140.73	91.23	91.23	91.23
Other Intangible Assets	1,055	1,077	1,102	1,074	1,065	1,127
Long-Term Accounts Receivable	1,324	1,397	1,124	817.2	736.86	482.39
Long-Term Deferred Tax Assets	433.22	444.58	343.29	294.25	250.35	221.73
Long-Term Deferred Charges	275.92	216.51	204.89	142.93	111.74	109.7
Other Long-Term Assets	651.47	633.51	644.83	690.77	752.83	517.76
Total Assets	68,054	70,307	56,518	52,844	45,933	36,048
Accounts Payable	37,038	38,599	25,523	23,590	19,215	14,468
Accrued Expenses	506.37	1,148	1,140	959.43	936.39	855.21
Short-Term Debt	1,394	1,187	1,375	1,851	1,486	1,432
Current Portion of Long-Term Debt	2,108	2,803	1,861	1,581	1,649	32.2
Current Portion of Leases	-	71.85	55.65	44.49	44.82	-
Current Income Taxes Payable	271.45	204.8	154.55	218.92	229.98	320.88
Current Unearned Revenue	2,804	3,332	4,778	5,172	5,696	4,799
Other Current Liabilities	1,325	1,411	1,780	1,722	1,483	1,005
Total Current Liabilities	45,446	48,756	36,668	35,140	30,742	22,912
Long-Term Debt	7,986	6,916	5,981	5,716	3,578	4,444
Long-Term Leases	119.1	254.36	369.38	421.84	395.09	59.61
Long-Term Unearned Revenue	152.95	155.66	156.26	161.14	176.9	151.07
Long-Term Deferred Tax Liabilities	100.89	100.89	108.59	90.03	96.27	100.74
Other Long-Term Liabilities	1,740	1,646	1,286	1,111	1,150	1,087
Total Liabilities	55,648	57,913	44,643	42,715	36,216	28,834
Common Stock	1,138	1,138	1,138	1,138	1,139	413.22
Additional Paid-In Capital	3,420	3,420	3,566	2,928	3,317	1,161
Retained Earnings	1,906	1,940	1,700	1,462	1,728	1,305
Comprehensive Income & Other	-5.27	-3.21	84.46	45.57	13.79	-5.83
Total Common Equity	6,458	6,495	6,489	5,573	6,198	2,873
Minority Interest	5,948	5,899	5,386	4,556	3,520	4,341
Shareholders' Equity	12,406	12,394	11,875	10,129	9,718	7,214
Total Liabilities & Equity	68,054	70,307	56,518	52,844	45,933	36,048
Total Debt	11,606	11,232	9,642	9,615	7,153	5,968
Net Cash (Debt)	-1,194	1,021	511.21	2.09	1,260	919.36
Net Cash Growth	-	99.72%	24315.85%	-99.83%	37.09%	-27.18%
Net Cash Per Share	-1.05	0.90	0.45	0.00	1.27	1.30
Filing Date Shares Outstanding	1,138	1,138	1,138	1,138	1,139	709.99
Total Common Shares Outstanding	1,138	1,138	1,138	1,138	1,139	709.99
Working Capital	11,186	10,062	8,295	7,169	5,291	4,298
Book Value Per Share	5.68	5.71	5.70	4.90	5.44	4.05
Tangible Book Value	5,245	5,260	5,247	4,408	5,042	1,654
Tangible Book Value Per Share	4.61	4.62	4.61	3.87	4.43	2.33
Buildings	-	1,430	1,325	1,314	1,296	1,322
Machinery	-	2,448	2,336	2,226	2,011	1,798
Construction In Progress	-	536.8	1,060	950.58	831.45	1,235

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