Sinoma Science & Technology Co.,Ltd. (SHE:002080)

SHE:002080 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,909	2,743	3,545	5,904	2,635	2,984
Short-Term Investments	-	-	-	120	-	-
Trading Asset Securities	-	-	-	65	-	-
Cash & Short-Term Investments	1,909	2,743	3,545	6,089	2,635	2,984
Cash Growth	8.13%	-22.62%	-41.79%	131.12%	-11.70%	80.28%
Accounts Receivable	12,147	11,523	12,308	12,692	8,738	7,674
Other Receivables	521.67	493.74	409.54	295.75	100.33	94.66
Receivables	12,668	12,017	12,717	12,988	8,839	7,768
Inventory	4,820	3,585	3,906	3,753	2,250	2,142
Prepaid Expenses	-	20.36	4.49	3.4	1.07	5.61
Other Current Assets	1,463	1,515	1,119	679.37	654.65	509.64
Total Current Assets	20,860	19,880	21,291	23,513	14,379	13,410
Property, Plant & Equipment	35,650	35,424	31,326	25,394	19,998	17,707
Long-Term Investments	615.66	670.29	624.33	469.77	347.95	386.18
Goodwill	48.27	48.27	48.27	48.27	48.27	48.27
Other Intangible Assets	2,174	2,213	2,215	1,784	1,280	1,339
Long-Term Deferred Tax Assets	656.3	634.87	571.57	597.56	253.99	245.68
Long-Term Deferred Charges	413.38	389.61	439.68	411.15	304.34	264.91
Other Long-Term Assets	584.53	604.65	380.95	498.29	1,015	1,206
Total Assets	61,003	59,865	56,897	52,716	37,627	34,607
Accounts Payable	12,789	11,829	11,041	10,917	7,172	6,110
Accrued Expenses	406.32	963.11	1,102	1,002	843.1	750.63
Short-Term Debt	2,694	2,876	864.81	1,830	2,079	3,590
Current Portion of Long-Term Debt	2,429	2,988	4,577	914.2	2,552	1,920
Current Portion of Leases	-	57.39	25.15	33.59	9.38	-
Current Income Taxes Payable	166.02	46.17	89.79	118.43	207.25	116.18
Current Unearned Revenue	529.92	706.01	501.53	412.34	360.85	364.88
Other Current Liabilities	2,761	1,026	951.28	448.73	358.6	445.16
Total Current Liabilities	21,775	20,491	19,152	15,676	13,583	13,297
Long-Term Debt	10,414	11,109	9,609	9,686	6,662	5,591
Long-Term Leases	244.66	258.54	185.06	158.3	32.98	72.58
Long-Term Unearned Revenue	819.79	786.12	754.01	814.26	1,290	1,250
Long-Term Deferred Tax Liabilities	181.69	181.3	160.11	146.55	40.78	43.91
Other Long-Term Liabilities	413.63	301.66	486.22	431.52	406.55	380.55
Total Liabilities	33,849	33,128	30,346	26,913	22,015	20,634
Common Stock	1,678	1,678	1,678	1,678	1,678	1,678
Additional Paid-In Capital	5,094	5,094	5,142	5,972	4,444	4,900
Retained Earnings	12,095	11,732	11,780	10,661	8,043	5,414
Comprehensive Income & Other	12.03	8.96	16.53	11.83	4.31	1,101
Total Common Equity	18,878	18,513	18,617	18,323	14,169	13,093
Minority Interest	8,275	8,224	7,934	7,480	1,442	879.59
Shareholders' Equity	27,153	26,737	26,551	25,803	15,611	13,973
Total Liabilities & Equity	61,003	59,865	56,897	52,716	37,627	34,607
Total Debt	15,783	17,289	15,261	12,622	11,336	11,173
Net Cash (Debt)	-13,874	-14,546	-11,716	-6,533	-8,702	-8,190
Net Cash Per Share	-8.27	-8.67	-6.98	-3.89	-5.19	-4.88
Filing Date Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Total Common Shares Outstanding	1,678	1,678	1,678	1,678	1,678	1,678
Working Capital	-915.07	-610.66	2,139	7,837	796.48	112.96
Book Value Per Share	11.25	11.03	11.09	10.92	8.44	7.15
Tangible Book Value	16,656	16,252	16,354	16,491	12,841	11,706
Tangible Book Value Per Share	9.93	9.68	9.75	9.83	7.65	6.32
Buildings	-	7,592	7,812	6,479	5,536	5,066
Machinery	-	26,832	25,973	22,227	18,707	16,011
Construction In Progress	-	10,659	6,054	4,088	2,072	2,330

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.