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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	210.31	615.37	524.43	1,110	3,284	1,627
Trading Asset Securities	-	-	-	-	1,134	-
Cash & Short-Term Investments	210.31	615.37	524.43	1,110	4,419	1,627
Cash Growth	-59.92%	17.34%	-52.75%	-74.88%	171.61%	84.99%
Accounts Receivable	650.68	893.97	954.52	664.18	649.66	1,221
Other Receivables	677.17	837.83	330.75	395.05	1,717	1,215
Receivables	1,328	1,732	1,285	1,059	2,367	2,436
Inventory	414.57	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	251.84	324.9	510.64	599.21	424.32	423.27
Total Current Assets	2,205	3,839	5,262	6,534	10,550	8,201
Property, Plant & Equipment	1,839	2,178	2,651	3,691	4,006	4,368
Long-Term Investments	992.43	1,092	2,318	1,528	929.2	1,893
Goodwill	594.65	595.02	622.58	431.65	553.97	813.13
Other Intangible Assets	1,617	1,215	1,495	1,565	1,422	1,693
Long-Term Deferred Tax Assets	458.85	421.99	360.08	785.41	695.48	811.53
Long-Term Deferred Charges	32.95	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	8,853	10,885	14,455	17,886	21,516	22,145
Accounts Payable	826.47	1,606	1,498	1,505	1,094	1,366
Accrued Expenses	434.09	574.74	650.11	537	721.74	1,006
Short-Term Debt	957.29	1,053	1,036	2,088	2,612	2,954
Current Portion of Long-Term Debt	1,862	1,971	3,595	3,333	6,686	-
Current Portion of Leases	-	26.85	53.81	55.95	114.23	-
Current Income Taxes Payable	57.37	40.7	99.17	100.23	109.62	244.93
Current Unearned Revenue	119.24	305.62	317.46	601.36	322.39	197.86
Other Current Liabilities	530.71	912.23	1,723	1,469	4,293	8,199
Total Current Liabilities	4,787	6,490	8,972	9,690	15,953	13,967
Long-Term Debt	1,266	1,271	1,076	1,274	46.43	761.84
Long-Term Leases	74.18	76.38	256.15	368.08	391.88	-
Long-Term Unearned Revenue	59.88	865.57	133.73	140.98	149.23	157.51
Pension & Post-Retirement Benefits	-	0.02	0.06	0.06	17	33.32
Long-Term Deferred Tax Liabilities	130.41	130.31	148.35	156.04	189.45	228.01
Other Long-Term Liabilities	760.13	779.06	773.32	779.55	792.8	870.67
Total Liabilities	7,078	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	-12,767	-13,174	-11,473	-9,416	-8,450	-5,817
Treasury Stock	-1,163	-1,400	-1,402	-1,678	-	-
Comprehensive Income & Other	-18.67	47.8	51.87	-8.31	-86.68	155.85
Total Common Equity	1,683	1,169	2,919	4,595	3,157	5,351
Minority Interest	92.15	103.89	177.14	881.62	819.67	775.38
Shareholders' Equity	1,776	1,273	3,096	5,477	3,977	6,126
Total Liabilities & Equity	8,853	10,885	14,455	17,886	21,516	22,145
Total Debt	4,159	4,398	6,017	7,120	9,850	3,716
Net Cash (Debt)	-3,949	-3,783	-5,492	-6,010	-5,432	-2,089
Net Cash Per Share	-0.40	-0.38	-0.56	-0.62	-0.54	-0.52
Filing Date Shares Outstanding	10,026	9,331	7,227	7,895	4,028	4,028
Total Common Shares Outstanding	10,026	9,331	7,227	7,895	4,028	4,028
Working Capital	-2,583	-2,651	-3,710	-3,156	-5,402	-5,766
Book Value Per Share	0.17	0.13	0.40	0.58	0.78	1.33
Tangible Book Value	-528.64	-641.63	801.56	2,598	1,181	2,844
Tangible Book Value Per Share	-0.05	-0.07	0.11	0.33	0.29	0.71
Buildings	-	1,573	1,880	2,070	2,120	2,287
Machinery	-	2,227	2,587	3,514	3,612	3,645
Construction In Progress	-	376.13	349.9	670.16	481.08	770.59

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