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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	164.51	158.78	262.45	671.62	585.43	518.94
Trading Asset Securities	-	-	-	-	8	-
Cash & Short-Term Investments	164.51	158.78	262.45	671.62	593.43	518.94
Cash Growth	-59.53%	-39.50%	-60.92%	13.18%	14.35%	33.29%
Accounts Receivable	159.14	167.01	246.2	267.19	422.13	601.43
Other Receivables	82.18	83.54	268.98	453.05	164.43	492.84
Receivables	241.33	250.55	515.18	720.24	586.56	1,094
Inventory	404.71	419.92	466.33	718.05	1,124	1,156
Prepaid Expenses	-	3.13	2.82	0.12	2.79	3.37
Other Current Assets	22.24	39.61	55.6	73.02	325.27	24.08
Total Current Assets	832.79	871.98	1,302	2,183	2,632	2,797
Property, Plant & Equipment	478.7	482.75	499.45	31.95	37.44	22.02
Long-Term Investments	622.65	624.89	780	1,149	987.73	829.69
Other Intangible Assets	6.71	20.76	21.68	16.21	16.77	1.34
Long-Term Deferred Tax Assets	63.13	63.79	67.85	71.39	61.41	53.43
Long-Term Deferred Charges	5.15	5.35	4.99	5.61	5.88	2.73
Other Long-Term Assets	411.44	403.58	427.18	895.59	637.84	621.7
Total Assets	2,421	2,473	3,104	4,353	4,379	4,328
Accounts Payable	146.82	192.81	271.38	328.2	377.91	341.29
Accrued Expenses	5.54	61.74	61.55	62.99	60.08	36.63
Short-Term Debt	750.57	639.55	1,007	1,587	714.63	382.37
Current Portion of Long-Term Debt	0.54	80	102.99	312.95	186.19	241.07
Current Portion of Leases	-	0.51	-	-	1.68	-
Current Income Taxes Payable	38.17	8.05	36.1	39.97	38.54	20.58
Current Unearned Revenue	7.79	8.85	13.67	17.43	43.23	35.33
Other Current Liabilities	123.26	290.74	258.26	310.96	622.27	284.61
Total Current Liabilities	1,073	1,282	1,751	2,659	2,045	1,342
Long-Term Debt	20	20	114.44	108.89	305.37	891.32
Long-Term Leases	0.64	0.64	-	-	1.75	-
Long-Term Unearned Revenue	19.25	19.96	21.73	24.63	12.15	1.1
Long-Term Deferred Tax Liabilities	5.17	5.17	6.69	7.8	9.19	10.56
Other Long-Term Liabilities	169.18	2.24	0.87	0.73	16.07	18.9
Total Liabilities	1,287	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	-384.75	-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	1,064	1,074	1,142	1,488	1,852	1,811
Minority Interest	69.97	68.66	66.43	63.89	137.91	253.46
Shareholders' Equity	1,134	1,143	1,209	1,552	1,990	2,064
Total Liabilities & Equity	2,421	2,473	3,104	4,353	4,379	4,328
Total Debt	771.76	740.71	1,225	2,008	1,210	1,515
Net Cash (Debt)	-607.25	-581.93	-962.13	-1,337	-616.2	-995.82
Net Cash Per Share	-1.38	-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	-239.91	-410.28	-448.7	-476.1	587.57	1,455
Book Value Per Share	2.43	2.45	2.52	3.28	4.08	3.99
Tangible Book Value	1,057	1,053	1,121	1,472	1,835	1,809
Tangible Book Value Per Share	2.41	2.41	2.47	3.24	4.04	3.99
Buildings	-	520.79	516.89	5.79	5.5	1.53
Machinery	-	47.88	53.58	47.65	69.96	84.61
Construction In Progress	-	-	4.09	-	1.65	9.7

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.