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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,023	2,743	3,545	5,904	2,635	2,984
Short-Term Investments	-	-	-	120	-	-
Trading Asset Securities	-	-	-	65	-	-
Cash & Short-Term Investments	3,023	2,743	3,545	6,089	2,635	2,984
Cash Growth	92.20%	-22.62%	-41.79%	131.12%	-11.70%	80.28%
Accounts Receivable	12,651	11,523	12,308	12,692	8,738	7,674
Other Receivables	505.82	493.74	409.54	295.75	100.33	94.66
Receivables	13,157	12,017	12,717	12,988	8,839	7,768
Inventory	4,890	3,585	3,906	3,753	2,250	2,142
Prepaid Expenses	20.71	20.36	4.49	3.4	1.07	5.61
Other Current Assets	1,403	1,515	1,119	679.37	654.65	509.64
Total Current Assets	22,494	19,880	21,291	23,513	14,379	13,410
Property, Plant & Equipment	35,847	35,424	31,326	25,394	19,998	17,707
Long-Term Investments	665.03	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	2,130	2,213	2,215	1,784	1,280	1,339
Long-Term Deferred Tax Assets	675.14	634.87	571.57	597.56	253.99	245.68
Long-Term Deferred Charges	502.56	389.61	439.68	411.15	304.34	264.91
Other Long-Term Assets	580.56	604.65	380.95	498.29	1,015	1,206
Total Assets	62,942	59,865	56,897	52,716	37,627	34,607
Accounts Payable	14,165	11,829	11,041	10,917	7,172	6,110
Accrued Expenses	718.87	963.11	1,102	1,002	843.1	750.63
Short-Term Debt	4,377	2,876	864.81	1,830	2,079	3,590
Current Portion of Long-Term Debt	2,262	2,988	4,577	914.2	2,552	1,920
Current Portion of Leases	53.68	57.39	25.15	33.59	9.38	-
Current Income Taxes Payable	67.92	46.17	89.79	118.43	207.25	116.18
Current Unearned Revenue	581.63	706.01	501.53	412.34	360.85	364.88
Other Current Liabilities	1,047	1,026	951.28	448.73	358.6	445.16
Total Current Liabilities	23,273	20,491	19,152	15,676	13,583	13,297
Long-Term Debt	10,699	11,109	9,609	9,686	6,662	5,591
Long-Term Leases	239.43	258.54	185.06	158.3	32.98	72.58
Long-Term Unearned Revenue	764.87	786.12	754.01	814.26	1,290	1,250
Long-Term Deferred Tax Liabilities	181.01	181.3	160.11	146.55	40.78	43.91
Other Long-Term Liabilities	276.57	301.66	486.22	431.52	406.55	380.55
Total Liabilities	35,435	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	12,354	11,732	11,780	10,661	8,043	5,414
Comprehensive Income & Other	12.17	8.96	16.53	11.83	4.31	1,101
Total Common Equity	19,137	18,513	18,617	18,323	14,169	13,093
Minority Interest	8,369	8,224	7,934	7,480	1,442	879.59
Shareholders' Equity	27,507	26,737	26,551	25,803	15,611	13,973
Total Liabilities & Equity	62,942	59,865	56,897	52,716	37,627	34,607
Total Debt	17,631	17,289	15,261	12,622	11,336	11,173
Net Cash (Debt)	-14,608	-14,546	-11,716	-6,533	-8,702	-8,190
Net Cash Per Share	-8.71	-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	-779.87	-610.66	2,139	7,837	796.48	112.96
Book Value Per Share	11.40	11.03	11.09	10.92	8.44	7.15
Tangible Book Value	16,959	16,252	16,354	16,491	12,841	11,706
Tangible Book Value Per Share	10.11	9.68	9.75	9.83	7.65	6.32
Buildings	8,524	7,592	7,812	6,479	5,536	5,066
Machinery	28,583	26,832	25,973	22,227	18,707	16,011
Construction In Progress	8,860	10,659	6,054	4,088	2,072	2,330

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.