Shenzhen Coship Electronics Co., Ltd. (SHE:002052)

SHE:002052 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	206.91	328.41	11.03	36.65	14.64	67.72
Cash & Short-Term Investments	206.91	328.41	11.03	36.65	14.64	67.72
Cash Growth	4600.51%	2876.22%	-69.90%	150.40%	-78.39%	-33.15%
Accounts Receivable	248.64	457.87	79.5	99.99	100.06	218.14
Other Receivables	3.22	4.27	18.35	21.98	13.62	21
Receivables	251.86	462.14	97.85	121.97	113.68	239.14
Inventory	11.32	227.43	47.58	35.84	28.23	36.41
Other Current Assets	75.66	71.22	39.88	77.62	35.42	39.85
Total Current Assets	545.76	1,089	196.34	272.08	191.97	383.12
Property, Plant & Equipment	48.85	54.8	78.62	40.26	212.48	193.37
Long-Term Investments	36.54	36.54	41.52	51.68	55.91	90.33
Goodwill	2.01	2.01	4.1	1.94	-	-
Other Intangible Assets	4.87	5.09	5.52	5.95	22.3	22.64
Long-Term Deferred Charges	1.41	1.78	2.11	1.76	2.29	2.92
Other Long-Term Assets	45.72	50.23	59.9	67.58	0.78	1.01
Total Assets	685.15	1,240	388.11	441.27	485.74	693.39
Accounts Payable	119.98	804.58	36.4	31.86	35.57	84.52
Accrued Expenses	25	92.99	84.44	84.11	95.67	110.58
Short-Term Debt	98.85	107.19	121.46	96.08	141.13	123.3
Current Portion of Leases	9.51	9.81	10.57	2.55	4.21	-
Current Income Taxes Payable	1.17	1.18	0.01	0.01	0.42	0.63
Current Unearned Revenue	71.95	97.55	58.13	66	24.33	14.31
Other Current Liabilities	58.85	17.26	22.5	29.96	86.47	113.7
Total Current Liabilities	385.31	1,131	333.51	310.57	387.8	447.04
Long-Term Leases	7.13	8.14	15.32	7.14	17.59	-
Long-Term Unearned Revenue	3.62	4.33	7.18	8.91	14.13	15.24
Other Long-Term Liabilities	36.56	46.43	38.59	38.7	25.82	-
Total Liabilities	432.62	1,189	394.59	365.32	445.34	462.28
Common Stock	745.96	745.96	745.96	745.96	745.96	745.96
Additional Paid-In Capital	1,026	1,027	1,017	1,015	918.93	918.93
Retained Earnings	-1,488	-1,691	-1,760	-1,684	-1,637	-1,451
Comprehensive Income & Other	5.56	5.32	6.17	7.13	12.21	17.03
Total Common Equity	290.17	87.08	8.45	83.97	40.56	231.11
Minority Interest	-37.65	-36.91	-14.93	-8.02	-0.16	-
Shareholders' Equity	252.53	50.16	-6.48	75.95	40.4	231.11
Total Liabilities & Equity	685.15	1,240	388.11	441.27	485.74	693.39
Total Debt	115.49	125.14	147.35	105.78	162.93	123.3
Net Cash (Debt)	91.42	203.27	-136.31	-69.12	-148.29	-55.58
Net Cash Per Share	0.12	0.26	-0.18	-0.09	-0.20	-0.07
Filing Date Shares Outstanding	745.96	745.96	745.96	745.96	745.96	745.96
Total Common Shares Outstanding	745.96	745.96	745.96	745.96	745.96	745.96
Working Capital	160.45	-41.36	-137.16	-38.49	-195.83	-63.92
Book Value Per Share	0.39	0.12	0.01	0.11	0.05	0.31
Tangible Book Value	283.3	79.98	-1.17	76.07	18.26	208.47
Tangible Book Value Per Share	0.38	0.11	-0.00	0.10	0.02	0.28
Buildings	-	-	-	-	327.8	327.8
Machinery	89.04	89.16	91.97	63.11	109.32	107.05
Construction In Progress	-	-	3.5	0.69	0.6	0.74

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