Sensteed Hi-Tech Group (SHE:000981)

Sensteed Hi-Tech Group 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	327.64	615.37	524.43	1,110	3,284	1,627
Trading Asset Securities	-	-	-	-	1,134	-
Cash & Short-Term Investments	327.64	615.37	524.43	1,110	4,419	1,627
Cash Growth	-61.23%	17.34%	-52.75%	-74.88%	171.61%	84.99%
Accounts Receivable	606.95	893.97	954.52	664.18	649.66	1,221
Other Receivables	680.22	837.83	330.75	395.05	1,717	1,215
Receivables	1,287	1,732	1,285	1,059	2,367	2,436
Inventory	393.71	1,167	2,928	3,759	3,321	3,686
Prepaid Expenses	-	0.01	13.82	6.66	19.79	29.27
Other Current Assets	296.43	324.9	510.64	599.21	424.32	423.27
Total Current Assets	2,305	3,839	5,262	6,534	10,550	8,201
Property, Plant & Equipment	1,887	2,178	2,651	3,691	4,006	4,368
Long-Term Investments	1,006	1,092	2,318	1,528	929.2	1,893
Goodwill	598.84	595.02	622.58	431.65	553.97	813.13
Other Intangible Assets	1,225	1,215	1,495	1,565	1,422	1,693
Long-Term Deferred Tax Assets	464.76	421.99	360.08	785.41	695.48	811.53
Long-Term Deferred Charges	465.94	401.48	511	1,795	1,675	1,956
Other Long-Term Assets	1,113	1,142	1,235	1,556	1,684	2,408
Total Assets	9,066	10,885	14,455	17,886	21,516	22,145
Accounts Payable	897.69	1,606	1,498	1,505	1,094	1,366
Accrued Expenses	419.87	574.74	650.11	537	721.74	1,006
Short-Term Debt	1,079	1,053	1,036	2,088	2,612	2,954
Current Portion of Long-Term Debt	2,094	1,971	3,595	3,333	6,686	-
Current Portion of Leases	25.31	26.85	53.81	55.95	114.23	-
Current Income Taxes Payable	28.35	40.7	99.17	100.23	109.62	244.93
Current Unearned Revenue	114.83	305.62	317.46	601.36	322.39	197.86
Other Current Liabilities	759.1	912.23	1,723	1,469	4,293	8,199
Total Current Liabilities	5,418	6,490	8,972	9,690	15,953	13,967
Long-Term Debt	1,269	1,271	1,076	1,274	46.43	761.84
Long-Term Leases	86.12	76.38	256.15	368.08	391.88	-
Long-Term Unearned Revenue	61.78	865.57	133.73	140.98	149.23	157.51
Long-Term Deferred Tax Liabilities	129.09	130.31	148.35	156.04	189.45	228.01
Other Long-Term Liabilities	764.02	779.06	773.32	779.55	792.8	870.67
Total Liabilities	7,729	9,612	11,359	12,409	17,539	16,019
Common Stock	9,997	9,997	7,895	7,895	1,925	1,925
Additional Paid-In Capital	5,635	5,698	7,847	7,803	9,769	9,087
Retained Earnings	-12,985	-13,174	-11,473	-9,416	-8,450	-5,817
Treasury Stock	-1,398	-1,400	-1,402	-1,678	-	-
Comprehensive Income & Other	-9.56	47.8	51.87	-8.31	-86.68	155.85
Total Common Equity	1,240	1,169	2,919	4,595	3,157	5,351
Minority Interest	96.96	103.89	177.14	881.62	819.67	775.38
Shareholders' Equity	1,337	1,273	3,096	5,477	3,977	6,126
Total Liabilities & Equity	9,066	10,885	14,455	17,886	21,516	22,145
Total Debt	4,554	4,398	6,017	7,120	9,850	3,716
Net Cash (Debt)	-4,226	-3,783	-5,492	-6,010	-5,432	-2,089
Net Cash Per Share	-0.42	-0.38	-0.56	-0.62	-0.54	-0.52
Filing Date Shares Outstanding	9,980	9,331	7,227	7,895	4,028	4,028
Total Common Shares Outstanding	9,980	9,331	7,227	7,895	4,028	4,028
Working Capital	-3,113	-2,651	-3,710	-3,156	-5,402	-5,766
Book Value Per Share	0.12	0.13	0.40	0.58	0.78	1.33
Tangible Book Value	-584.2	-641.63	801.56	2,598	1,181	2,844
Tangible Book Value Per Share	-0.06	-0.07	0.11	0.33	0.29	0.71
Buildings	1,520	1,573	1,880	2,070	2,120	2,287
Machinery	1,892	2,227	2,587	3,514	3,612	3,645
Construction In Progress	314.62	376.13	349.9	670.16	481.08	770.59

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