Soyea Technology Co., Ltd (SHE:000909)

Soyea Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	172.8	158.78	262.45	671.62	585.43	518.94
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	172.8	158.78	262.45	671.62	593.43	518.94
Cash Growth	-59.08%	-39.50%	-60.92%	13.18%	14.35%	33.29%
Accounts Receivable	149.52	167.01	246.2	267.19	422.13	601.43
Other Receivables	85.42	83.54	268.98	453.05	164.43	492.84
Receivables	234.94	250.55	515.18	720.24	586.56	1,094
Inventory	394.91	419.92	466.33	718.05	1,124	1,156
Prepaid Expenses	2.61	3.13	2.82	0.12	2.79	3.37
Other Current Assets	35.24	39.61	55.6	73.02	325.27	24.08
Total Current Assets	840.49	871.98	1,302	2,183	2,632	2,797
Property, Plant & Equipment	472.73	482.75	499.45	31.95	37.44	22.02
Long-Term Investments	604.48	624.89	780	1,149	987.73	829.69
Other Intangible Assets	19.72	20.76	21.68	16.21	16.77	1.34
Long-Term Deferred Tax Assets	55.89	63.79	67.85	71.39	61.41	53.43
Long-Term Deferred Charges	4.82	5.35	4.99	5.61	5.88	2.73
Other Long-Term Assets	390.36	403.58	427.18	895.59	637.84	621.7
Total Assets	2,388	2,473	3,104	4,353	4,379	4,328
Accounts Payable	217.15	192.81	271.38	328.2	377.91	341.29
Accrued Expenses	44.82	61.74	61.55	62.99	60.08	36.63
Short-Term Debt	748.06	639.55	1,007	1,587	714.63	382.37
Current Portion of Long-Term Debt	20	80	102.99	312.95	186.19	241.07
Current Portion of Leases	-	0.51	-	-	1.68	-
Current Income Taxes Payable	4.06	8.05	36.1	39.97	38.54	20.58
Current Unearned Revenue	15.67	8.85	13.67	17.43	43.23	35.33
Other Current Liabilities	113.66	290.74	258.26	310.96	622.27	284.61
Total Current Liabilities	1,163	1,282	1,751	2,659	2,045	1,342
Long-Term Debt	-	20	114.44	108.89	305.37	891.32
Long-Term Leases	0.64	0.64	-	-	1.75	-
Long-Term Unearned Revenue	18.54	19.96	21.73	24.63	12.15	1.1
Long-Term Deferred Tax Liabilities	4.87	5.17	6.69	7.8	9.19	10.56
Other Long-Term Liabilities	104.13	2.24	0.87	0.73	16.07	18.9
Total Liabilities	1,292	1,330	1,895	2,801	2,389	2,264
Common Stock	437.71	437.71	453.83	453.83	453.83	453.83
Additional Paid-In Capital	1,013	1,013	1,101	1,204	996.68	1,005
Retained Earnings	-422.28	-374.23	-308.22	60.18	421.57	370.64
Comprehensive Income & Other	-2.11	-2.11	-104.58	-230.32	-19.87	-19.11
Total Common Equity	1,026	1,074	1,142	1,488	1,852	1,811
Minority Interest	70.76	68.66	66.43	63.89	137.91	253.46
Shareholders' Equity	1,097	1,143	1,209	1,552	1,990	2,064
Total Liabilities & Equity	2,388	2,473	3,104	4,353	4,379	4,328
Total Debt	768.7	740.71	1,225	2,008	1,210	1,515
Net Cash (Debt)	-595.91	-581.93	-962.13	-1,337	-616.2	-995.82
Net Cash Per Share	-1.36	-1.31	-2.12	-2.95	-1.36	-2.65
Filing Date Shares Outstanding	437.71	437.71	453.83	453.83	453.83	453.83
Total Common Shares Outstanding	437.71	437.71	453.83	453.83	453.83	453.83
Working Capital	-322.93	-410.28	-448.7	-476.1	587.57	1,455
Book Value Per Share	2.34	2.45	2.52	3.28	4.08	3.99
Tangible Book Value	1,006	1,053	1,121	1,472	1,835	1,809
Tangible Book Value Per Share	2.30	2.41	2.47	3.24	4.04	3.99
Buildings	519.26	520.79	516.89	5.79	5.5	1.53
Machinery	48.11	47.88	53.58	47.65	69.96	84.61
Construction In Progress	0.01	-	4.09	-	1.65	9.7

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