Songz Automobile Air Conditioning Co., Ltd (SHE:002454)

SHE:002454 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	761.35	1,559	1,110	724.61	760.95	772.01
Trading Asset Securities	1,508	763.14	941.93	871.62	871.48	450.5
Cash & Short-Term Investments	2,269	2,323	2,052	1,596	1,632	1,223
Cash Growth	13.70%	13.17%	28.57%	-2.22%	33.53%	48.48%
Accounts Receivable	2,772	2,685	2,202	2,328	2,384	2,586
Other Receivables	19.41	10.54	29.95	12.9	10.95	12.28
Receivables	2,791	2,696	2,232	2,341	2,394	2,598
Inventory	986.8	922.86	860.91	920.85	761.41	708.36
Prepaid Expenses	-	0.98	1.49	-	-	-
Other Current Assets	50.97	58.12	68.06	44.39	53.18	35.02
Total Current Assets	6,098	6,000	5,215	4,903	4,841	4,564
Property, Plant & Equipment	1,489	1,462	1,457	1,416	1,464	1,349
Long-Term Investments	68.87	67.21	64.55	91.75	103.87	106.14
Goodwill	93.69	93.69	106.1	114.1	122.65	122.65
Other Intangible Assets	277.69	290.38	296.78	301.68	224.71	230.68
Long-Term Deferred Tax Assets	134.79	133.14	134.47	122.13	111.63	107.15
Long-Term Deferred Charges	1.33	0.18	1.35	1.03	1.69	2.7
Other Long-Term Assets	76.46	77.39	97.16	97.16	58.65	66.1
Total Assets	8,240	8,124	7,372	7,046	6,928	6,548
Accounts Payable	3,055	3,137	2,557	2,393	2,311	1,984
Accrued Expenses	36.15	143.24	139.16	116.06	127.16	149.92
Short-Term Debt	1	16	28.98	30.82	24.46	-
Current Portion of Leases	-	-	-	2.08	0.96	-
Current Income Taxes Payable	21.76	6.07	9.18	9.24	7.02	13.29
Current Unearned Revenue	290.85	229.5	145.23	143.97	159.66	169.53
Other Current Liabilities	125.73	49.8	34.15	52.92	89.13	62.34
Total Current Liabilities	3,530	3,581	2,914	2,748	2,719	2,379
Long-Term Leases	17.02	18.27	25.83	26.04	22.1	-
Long-Term Unearned Revenue	20.49	20.57	24.22	27.05	26.91	35.53
Long-Term Deferred Tax Liabilities	6.22	16.05	19.03	14.38	16.65	18
Other Long-Term Liabilities	69.38	59.45	44.15	41.76	39.97	37.89
Total Liabilities	3,644	3,696	3,027	2,857	2,825	2,471
Common Stock	628.58	628.58	628.58	628.58	628.58	628.58
Additional Paid-In Capital	739.57	739.57	742.38	742.38	742.59	750.98
Retained Earnings	2,720	2,570	2,471	2,390	2,321	2,258
Treasury Stock	-14.57	-14.57	-0.74	-	-	-
Comprehensive Income & Other	-9.12	-8.19	-6.94	-8.94	-3.19	-1.21
Total Common Equity	4,065	3,916	3,835	3,752	3,689	3,637
Minority Interest	531.83	512.73	510.63	436.6	415.05	440.84
Shareholders' Equity	4,597	4,428	4,345	4,189	4,104	4,078
Total Liabilities & Equity	8,240	8,124	7,372	7,046	6,928	6,548
Total Debt	18.02	34.27	54.81	58.94	47.52	-
Net Cash (Debt)	2,251	2,288	1,997	1,537	1,585	1,223
Net Cash Growth	16.21%	14.56%	29.93%	-3.00%	29.64%	48.48%
Net Cash Per Share	3.59	3.69	3.20	2.43	2.53	1.93
Filing Date Shares Outstanding	626.23	626.23	626.23	628.58	628.58	628.58
Total Common Shares Outstanding	626.23	626.23	626.23	628.58	628.58	628.58
Working Capital	2,568	2,419	2,301	2,154	2,123	2,184
Book Value Per Share	6.49	6.25	6.12	5.97	5.87	5.79
Tangible Book Value	3,694	3,532	3,432	3,337	3,341	3,283
Tangible Book Value Per Share	5.90	5.64	5.48	5.31	5.32	5.22
Buildings	-	1,172	1,117	1,033	953.62	888.32
Machinery	-	1,134	1,052	967.67	921.36	879.45
Construction In Progress	-	61.23	79.97	131.41	207.03	138.41

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