Sanbian Sci Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	158.6	238.97	168.3	169.71	77.68	36.44	Upgrade
Cash & Short-Term Investments	158.6	238.97	168.3	169.71	77.68	36.44	Upgrade
Cash Growth	-27.92%	41.99%	-0.83%	118.48%	113.19%	-68.75%	Upgrade
Accounts Receivable	793.56	950.81	821.77	633.94	578.3	467.42	Upgrade
Other Receivables	39.22	32.58	17.86	13.85	16.1	11.09	Upgrade
Receivables	832.78	983.4	839.63	647.79	594.41	478.51	Upgrade
Inventory	630.85	530.21	593.75	394.32	250.53	252.64	Upgrade
Prepaid Expenses	-	1.94	1.3	0.43	-	-	Upgrade
Other Current Assets	14.36	5.25	23.25	6.86	16.89	26.11	Upgrade
Total Current Assets	1,637	1,760	1,626	1,219	939.51	793.7	Upgrade
Property, Plant & Equipment	206.48	204.6	189.14	189.17	175.26	174.87	Upgrade
Long-Term Investments	23.4	23.44	75.88	77.64	80.92	79.59	Upgrade
Other Intangible Assets	33.61	33.88	34.96	36.04	37.13	38.21	Upgrade
Long-Term Accounts Receivable	-	100.76	120.27	64.85	23.03	26.17	Upgrade
Long-Term Deferred Tax Assets	26.96	28.45	-	-	-	-	Upgrade
Long-Term Deferred Charges	0.05	0.14	0.51	0.89	1.26	1.63	Upgrade
Other Long-Term Assets	83.11	1.59	0.01	0.7	2.49	-	Upgrade
Total Assets	2,010	2,153	2,047	1,588	1,260	1,114	Upgrade
Accounts Payable	295.02	472.4	431.71	374.25	177.79	187.96	Upgrade
Accrued Expenses	12.75	65.87	69.76	63.03	62.51	28.24	Upgrade
Short-Term Debt	592.74	535.35	688.35	585.15	515.29	426.4	Upgrade
Current Portion of Long-Term Debt	74.65	45.79	43.16	0.53	-	-	Upgrade
Current Portion of Leases	-	0.32	0.26	-	-	-	Upgrade
Current Income Taxes Payable	10.23	4.06	-	-	-	-	Upgrade
Current Unearned Revenue	108.13	109.48	113.36	34.69	34.28	18.71	Upgrade
Other Current Liabilities	40.61	22.13	23.93	11.15	8.25	8.61	Upgrade
Total Current Liabilities	1,134	1,255	1,371	1,069	798.12	669.92	Upgrade
Long-Term Debt	156.83	196.24	90.82	22.8	-	-	Upgrade
Long-Term Leases	1.06	1.05	0.84	-	-	-	Upgrade
Long-Term Unearned Revenue	43.12	43.58	44.83	44.31	44.37	46.86	Upgrade
Total Liabilities	1,335	1,496	1,507	1,136	842.49	716.78	Upgrade
Common Stock	262.08	262.08	262.08	262.08	201.6	201.6	Upgrade
Additional Paid-In Capital	23.77	23.77	23.77	23.77	84.25	84.25	Upgrade
Retained Earnings	418.67	399.9	286.99	197.6	158.95	140.39	Upgrade
Comprehensive Income & Other	-29.45	-29.41	-32.85	-30.96	-27.71	-28.84	Upgrade
Total Common Equity	675.06	656.34	539.99	452.5	417.1	397.4	Upgrade
Shareholders' Equity	675.06	656.34	539.99	452.5	417.1	397.4	Upgrade
Total Liabilities & Equity	2,010	2,153	2,047	1,588	1,260	1,114	Upgrade
Total Debt	825.28	778.75	823.42	608.49	515.29	426.4	Upgrade
Net Cash (Debt)	-666.68	-539.78	-655.12	-438.77	-437.61	-389.96	Upgrade
Net Cash Per Share	-2.51	-2.06	-2.49	-1.64	-1.63	-1.51	Upgrade
Filing Date Shares Outstanding	262.08	262.08	262.08	262.08	262.08	262.08	Upgrade
Total Common Shares Outstanding	262.08	262.08	262.08	262.08	262.08	262.08	Upgrade
Working Capital	502.46	504.36	255.7	150.31	141.39	123.78	Upgrade
Book Value Per Share	2.58	2.50	2.06	1.73	1.59	1.52	Upgrade
Tangible Book Value	641.46	622.46	505.03	416.45	379.97	359.19	Upgrade
Tangible Book Value Per Share	2.45	2.38	1.93	1.59	1.45	1.37	Upgrade
Buildings	-	200.97	200.96	200.96	200.96	200.96	Upgrade
Machinery	-	242.72	214.75	211.18	179.74	173.1	Upgrade
Construction In Progress	-	-	-	-	8.49	6.3	Upgrade

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