Sanxiang Impression Co., Ltd. (SHE:000863)

Sanxiang Impression 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	267.96	261.34	713.58	844.84	1,100	1,361
Trading Asset Securities	-	-	-	2.97	28.87	70.33
Cash & Short-Term Investments	267.96	261.34	713.58	847.81	1,129	1,431
Cash Growth	12.79%	-63.38%	-15.83%	-24.90%	-21.14%	4.15%
Accounts Receivable	86.35	85.86	99.42	65.36	73.04	88.88
Other Receivables	30.95	39.15	47.65	56.02	75.51	158.44
Receivables	117.29	125.01	147.07	121.38	148.56	247.32
Inventory	3,951	4,168	4,304	4,129	3,844	5,902
Other Current Assets	130.26	130.32	343.53	308.97	336.54	529.33
Total Current Assets	4,466	4,685	5,508	5,407	5,458	8,110
Property, Plant & Equipment	58.14	64.22	60.59	68.01	64.45	61.51
Long-Term Investments	440.57	449.42	464.2	529.53	564.33	457.37
Goodwill	251.63	251.63	251.63	251.63	251.63	251.63
Other Intangible Assets	21.06	43.49	72.47	102.54	132.76	162.98
Long-Term Deferred Tax Assets	167.44	165.81	186.16	126.82	167.51	210.78
Long-Term Deferred Charges	4.87	5	2.97	3.18	3.23	5.2
Other Long-Term Assets	470.88	461.13	472.3	430.28	446.84	402.57
Total Assets	5,881	6,125	7,019	6,919	7,089	9,662
Accounts Payable	343.71	464.9	391.88	381.52	286.61	281.07
Accrued Expenses	13.26	32.48	-8.43	-32.93	-108.13	-90.52
Short-Term Debt	40.03	11.67	-	-	-	100
Current Portion of Long-Term Debt	54.7	23.5	496.58	333	53	597
Current Portion of Leases	-	3.78	2.71	2.44	1.7	-
Current Income Taxes Payable	37.93	96.89	61.29	124.29	84.12	130.32
Current Unearned Revenue	472.91	580.21	1,327	1,001	1,374	2,545
Other Current Liabilities	512.33	543.34	434.81	399.26	291.56	576.88
Total Current Liabilities	1,475	1,757	2,706	2,209	1,983	4,140
Long-Term Debt	345.9	296.5	210	547.6	801	780
Long-Term Leases	10.9	13.39	8.08	10.14	4.49	-
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	5.1	10.56	17.99	33.83	69.49	66.59
Other Long-Term Liabilities	1.06	1.06	-	-	-	-
Total Liabilities	1,838	2,078	2,942	2,801	2,858	4,987
Common Stock	677.73	677.73	677.73	701.41	722.24	722.24
Additional Paid-In Capital	2,521	2,521	2,521	2,597	2,678	2,678
Retained Earnings	1,298	1,291	1,272	1,271	1,359	1,718
Treasury Stock	-	-	-	-99.91	-201.78	-201.78
Comprehensive Income & Other	0.3	0.37	0.27	0.39	-0.01	0.08
Total Common Equity	4,497	4,490	4,470	4,469	4,557	4,916
Minority Interest	-453.95	-442.66	-394.05	-350.56	-326.76	-240.83
Shareholders' Equity	4,043	4,047	4,076	4,119	4,230	4,675
Total Liabilities & Equity	5,881	6,125	7,019	6,919	7,089	9,662
Total Debt	451.53	348.84	717.37	893.18	860.19	1,477
Net Cash (Debt)	-183.57	-87.5	-3.79	-45.37	268.66	-45.51
Net Cash Per Share	-0.19	-0.09	-0.00	-0.05	0.24	-0.03
Filing Date Shares Outstanding	1,181	1,181	1,181	1,204	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,204	1,181	1,181
Working Capital	2,991	2,928	2,802	3,198	3,474	3,970
Book Value Per Share	3.81	3.80	3.79	3.71	3.86	4.16
Tangible Book Value	4,224	4,195	4,146	4,115	4,173	4,501
Tangible Book Value Per Share	3.58	3.55	3.51	3.42	3.53	3.81
Buildings	-	60.92	62.92	62.92	62.92	62.25
Machinery	-	34.07	31.77	44.29	42.66	45.39

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