Shenzhen Success Electronics Co., Ltd (SHE:002289)

SHE:002289 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	14.5	26.11	91.51	101.93	67.36	185.22
Cash & Short-Term Investments	14.5	26.11	91.51	101.93	67.36	185.22
Cash Growth	-54.02%	-71.46%	-10.22%	51.33%	-63.63%	292.16%
Accounts Receivable	133.5	113.48	37.65	47.12	55.92	43.66
Other Receivables	3.14	2.62	10.97	2.41	49.42	3.8
Receivables	136.64	116.1	48.61	49.53	105.34	47.46
Inventory	36.74	90.11	19.39	17.31	40.14	23.31
Other Current Assets	9.9	5.54	4.02	0.95	4.57	3.94
Total Current Assets	197.78	237.87	163.53	169.72	217.4	259.94
Property, Plant & Equipment	30.16	32.13	105.24	89.68	112.4	121.05
Long-Term Investments	41.72	41.72	38.83	27.14	27.14	-
Goodwill	33.12	33.12	-	-	-	-
Other Intangible Assets	6.09	6.36	-	-	-	-
Long-Term Accounts Receivable	-	0.02	0.09	-	-	-
Long-Term Deferred Tax Assets	7.94	7.76	2.3	2.31	1.75	4.37
Long-Term Deferred Charges	4.96	5.4	6.23	0.99	1.01	0.4
Other Long-Term Assets	83.19	84.27	-	0.23	0.21	0.1
Total Assets	404.98	448.66	316.23	290.07	359.91	385.86
Accounts Payable	53.5	80.32	23.89	18.45	53.14	51.12
Accrued Expenses	3.21	21.86	4.09	3.93	9.62	5.51
Short-Term Debt	15	15	-	-	-	-
Current Portion of Long-Term Debt	18.94	14.73	-	-	-	-
Current Portion of Leases	-	4.18	5.01	-	6.87	5.97
Current Income Taxes Payable	0.75	-	0.68	-	-	-
Current Unearned Revenue	4.01	3.96	0.97	0.46	1.34	0.96
Other Current Liabilities	46.12	46.42	4.91	4.43	3.33	3.1
Total Current Liabilities	141.54	186.47	39.56	27.27	74.29	66.67
Long-Term Debt	0.75	-	14.73	14.73	-	-
Long-Term Leases	5.97	7.05	13.49	-	11.59	18.46
Long-Term Unearned Revenue	-	-	0.4	1.1	1.8	2.5
Long-Term Deferred Tax Liabilities	6.24	6.38	-	-	-	-
Other Long-Term Liabilities	-	1.25	0.12	-	-	-
Total Liabilities	154.5	201.14	68.3	43.11	87.68	87.62
Common Stock	280.25	280.25	280.25	280.25	280.25	280.25
Additional Paid-In Capital	1,705	1,705	1,705	1,705	1,705	1,705
Retained Earnings	-1,754	-1,755	-1,738	-1,739	-1,713	-1,687
Total Common Equity	231.8	230.66	247.92	246.96	272.23	298.24
Minority Interest	18.68	16.86	-	-	-	-
Shareholders' Equity	250.48	247.52	247.92	246.96	272.23	298.24
Total Liabilities & Equity	404.98	448.66	316.23	290.07	359.91	385.86
Total Debt	40.66	40.96	33.23	14.73	18.46	24.43
Net Cash (Debt)	-26.16	-14.84	58.28	87.2	48.9	160.79
Net Cash Growth	-	-	-33.16%	78.32%	-69.59%	2705.10%
Net Cash Per Share	-0.09	-0.05	0.21	0.31	0.17	0.57
Filing Date Shares Outstanding	280.25	280.25	280.25	280.25	280.25	280.25
Total Common Shares Outstanding	280.25	280.25	280.25	280.25	280.25	280.25
Working Capital	56.24	51.4	123.97	142.45	143.11	193.27
Book Value Per Share	0.83	0.82	0.88	0.88	0.97	1.06
Tangible Book Value	192.58	191.17	247.92	246.96	272.23	298.24
Tangible Book Value Per Share	0.69	0.68	0.88	0.88	0.97	1.06
Buildings	-	18.34	112.99	112.99	112.99	112.99
Machinery	-	32.32	30.35	36.39	48.33	54.15

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.