Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)

SHE:001301 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	275.59	685.43	133.97	2,151	120.95	18.17
Trading Asset Securities	0.18	0.18	-	-	-	86.34
Cash & Short-Term Investments	275.76	685.6	133.97	2,151	120.95	104.51
Cash Growth	-6.50%	411.74%	-93.77%	1678.25%	15.72%	388.47%
Accounts Receivable	3,777	3,195	2,166	2,450	1,782	443.95
Other Receivables	7.82	7.73	8.33	14.97	-	-
Receivables	4,347	3,203	3,387	2,465	1,782	443.95
Inventory	1,927	1,555	1,092	1,473	430.83	208.57
Prepaid Expenses	-	0.14	-	54	-	-
Other Current Assets	235.81	226.15	116.53	108.51	143.28	76.96
Total Current Assets	6,786	5,670	4,729	6,251	2,477	833.99
Property, Plant & Equipment	3,175	3,198	2,373	2,289	895.57	507.91
Long-Term Investments	0.36	0.35	0.29	0.4	-	-
Other Intangible Assets	275.75	278.3	211.27	215.69	157.33	78.31
Long-Term Deferred Tax Assets	85.95	72.73	53.51	48.26	27.64	7.83
Long-Term Deferred Charges	1.31	1.59	2.15	2.9	0.57	0.97
Other Long-Term Assets	83.87	44.79	48.42	63.58	114.59	75.38
Total Assets	10,408	9,265	7,418	8,870	3,672	1,504
Accounts Payable	448.78	651.86	201.57	418	73.77	45.7
Accrued Expenses	56.98	84.09	118.72	53.82	42.73	16.97
Short-Term Debt	632.69	578.13	651.73	1,688	273.17	37.54
Current Portion of Long-Term Debt	342.98	208.05	4.51	-	-	-
Current Portion of Leases	29.52	37.37	107.46	237.74	125.49	-
Current Income Taxes Payable	54.22	66.42	45.72	63.99	64.79	13.31
Current Unearned Revenue	9.24	5.66	20.21	813.76	856.52	7.57
Other Current Liabilities	32.98	40.65	34.26	116.49	183.07	13.68
Total Current Liabilities	1,607	1,672	1,184	3,392	1,620	134.78
Long-Term Debt	2,034	1,147	444.31	-	-	-
Long-Term Leases	50.07	30.2	35.13	233.3	158.99	-
Long-Term Unearned Revenue	187.38	149.77	89.55	47.03	48.97	19.12
Long-Term Deferred Tax Liabilities	0.63	0.7	0.84	0.99	1.13	1.63
Other Long-Term Liabilities	-	-	-0.77	-	-	-
Total Liabilities	3,880	3,000	1,753	3,673	1,829	155.52
Common Stock	260.84	260.96	260.76	259.77	194.83	194.83
Additional Paid-In Capital	3,059	3,061	3,041	3,012	1,013	1,013
Retained Earnings	3,290	3,018	2,389	1,925	636	141.23
Treasury Stock	-86.61	-74.74	-26.24	-	-	-
Comprehensive Income & Other	5.05	-0.15	-	-	-	-
Shareholders' Equity	6,528	6,265	5,664	5,197	1,844	1,349
Total Liabilities & Equity	10,408	9,265	7,418	8,870	3,672	1,504
Total Debt	3,090	2,001	1,243	2,159	557.64	37.54
Net Cash (Debt)	-2,814	-1,315	-1,109	-8.48	-436.7	66.97
Net Cash Growth	-	-	-	-	-	213.00%
Net Cash Per Share	-10.81	-5.05	-4.27	-0.04	-2.24	0.35
Filing Date Shares Outstanding	260.84	260.96	261.98	259.77	194.83	194.83
Total Common Shares Outstanding	260.84	260.96	261.98	259.77	194.83	194.83
Working Capital	5,178	3,997	3,545	2,859	857.03	699.21
Book Value Per Share	25.03	24.01	21.62	20.00	9.46	6.92
Tangible Book Value	6,252	5,987	5,453	4,981	1,686	1,271
Tangible Book Value Per Share	23.97	22.94	20.81	19.17	8.66	6.52
Buildings	1,014	841.88	706.43	654.93	251.56	-
Machinery	2,762	2,274	2,058	1,754	661.06	-
Construction In Progress	95.63	687.32	39.83	124.3	119.62	-

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