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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	216.3	261.34	713.58	844.84	1,100	1,361
Trading Asset Securities	-	-	-	2.97	28.87	70.33
Cash & Short-Term Investments	216.3	261.34	713.58	847.81	1,129	1,431
Cash Growth	-33.98%	-63.38%	-15.83%	-24.90%	-21.14%	4.15%
Accounts Receivable	84.33	85.86	99.42	65.36	73.04	88.88
Other Receivables	27.63	39.15	47.65	56.02	75.51	158.44
Receivables	111.97	125.01	147.07	121.38	148.56	247.32
Inventory	4,039	4,168	4,304	4,129	3,844	5,902
Other Current Assets	116.29	130.32	343.53	308.97	336.54	529.33
Total Current Assets	4,483	4,685	5,508	5,407	5,458	8,110
Property, Plant & Equipment	60.03	64.22	60.59	68.01	64.45	61.51
Long-Term Investments	441.92	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	28.53	43.49	72.47	102.54	132.76	162.98
Long-Term Deferred Tax Assets	163.57	165.81	186.16	126.82	167.51	210.78
Long-Term Deferred Charges	4.94	5	2.97	3.18	3.23	5.2
Other Long-Term Assets	455.52	461.13	472.3	430.28	446.84	402.57
Total Assets	5,889	6,125	7,019	6,919	7,089	9,662
Accounts Payable	364.44	464.9	391.88	381.52	286.61	281.07
Accrued Expenses	-2.84	32.48	-8.43	-32.93	-108.13	-90.52
Short-Term Debt	46.67	11.67	-	-	-	100
Current Portion of Long-Term Debt	40	23.5	496.58	333	53	597
Current Portion of Leases	3.74	3.78	2.71	2.44	1.7	-
Current Income Taxes Payable	53.78	96.89	61.29	124.29	84.12	130.32
Current Unearned Revenue	427.27	580.21	1,327	1,001	1,374	2,545
Other Current Liabilities	581.66	543.34	434.81	399.26	291.56	576.88
Total Current Liabilities	1,515	1,757	2,706	2,209	1,983	4,140
Long-Term Debt	308.5	296.5	210	547.6	801	780
Long-Term Leases	12.83	13.39	8.08	10.14	4.49	-
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	6.88	10.56	17.99	33.83	69.49	66.59
Other Long-Term Liabilities	1.06	1.06	-	-	-	-
Total Liabilities	1,844	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	1,297	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	4,496	4,490	4,470	4,469	4,557	4,916
Minority Interest	-450.39	-442.66	-394.05	-350.56	-326.76	-240.83
Shareholders' Equity	4,045	4,047	4,076	4,119	4,230	4,675
Total Liabilities & Equity	5,889	6,125	7,019	6,919	7,089	9,662
Total Debt	411.74	348.84	717.37	893.18	860.19	1,477
Net Cash (Debt)	-195.44	-87.5	-3.79	-45.37	268.66	-45.51
Net Cash Per Share	-0.17	-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	2,968	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	4,215	4,195	4,146	4,115	4,173	4,501
Tangible Book Value Per Share	3.57	3.55	3.51	3.42	3.53	3.81
Buildings	60.92	60.92	62.92	62.92	62.92	62.25
Machinery	33.73	34.07	31.77	44.29	42.66	45.39

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