Shenzhen Mason Technologies Co.,Ltd (SHE:002654)

SHE:002654 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	354.48	403.17	363.48	495.05	619.82	731.22
Trading Asset Securities	51.55	50.4	9.53	49.74	50.95	38.39
Cash & Short-Term Investments	406.03	453.57	373	544.79	670.77	769.61
Cash Growth	15.20%	21.60%	-31.53%	-18.78%	-12.84%	4.93%
Accounts Receivable	2,109	2,231	1,608	2,232	1,812	1,705
Other Receivables	34.41	28.34	23.93	57.12	58.11	68.65
Receivables	2,143	2,259	1,632	2,289	1,870	1,773
Inventory	409.14	291.28	201.9	125.83	172.81	146.88
Other Current Assets	226.62	221.74	231.72	257.1	341.78	203.36
Total Current Assets	3,185	3,226	2,439	3,217	3,056	2,893
Property, Plant & Equipment	858.13	890.31	903.69	454.92	451.77	534.47
Long-Term Investments	8.93	8.93	-	2	2	2
Goodwill	68.78	68.78	68.78	130.36	192.23	588.14
Other Intangible Assets	241.45	232.18	225.95	144.44	157.97	149.48
Long-Term Accounts Receivable	2.43	2.58	45.52	0.04	15.64	61.79
Long-Term Deferred Tax Assets	200.9	183.13	150.52	139.24	98.6	80.79
Long-Term Deferred Charges	67.43	72.5	37.42	8.65	5.65	2.81
Other Long-Term Assets	105.45	109.32	139.75	143.74	172.91	131
Total Assets	4,739	4,793	4,010	4,240	4,153	4,444
Accounts Payable	1,004	1,100	812.62	1,410	730.55	875.82
Accrued Expenses	51.3	87.51	75.48	55.44	77.43	64.49
Short-Term Debt	1,025	951.95	519.85	514.77	565.5	325.1
Current Portion of Long-Term Debt	104.02	54.54	5.88	229.21	97.48	118.48
Current Portion of Leases	84.58	85.55	117.02	34.01	56.41	-
Current Income Taxes Payable	10.45	9.95	17.44	2.93	15.35	37.19
Current Unearned Revenue	93.56	49.05	83.09	115.99	83.94	57.61
Other Current Liabilities	249.37	309.01	222.97	167.22	341.57	337.91
Total Current Liabilities	2,622	2,648	1,854	2,529	1,968	1,817
Long-Term Debt	37.92	35.39	59.44	21.91	251.11	342.15
Long-Term Leases	437.51	474.91	534.7	22.81	62.32	24.75
Long-Term Unearned Revenue	21.91	22.39	23.43	25.56	31.74	35.94
Long-Term Deferred Tax Liabilities	18.91	19.06	14.14	19.44	16.12	27.87
Other Long-Term Liabilities	0.01	0.02	0.04	0.24	0.67	21.91
Total Liabilities	3,138	3,199	2,486	2,619	2,330	2,269
Common Stock	845.3	845.3	845.3	855.13	855.13	874.51
Additional Paid-In Capital	1,655	1,655	1,650	1,709	1,709	1,763
Retained Earnings	-947.69	-963.23	-1,026	-1,072	-900.31	-529.22
Treasury Stock	-	-	-	-	-	-13.96
Comprehensive Income & Other	-0.11	-0.11	-4.27	-4.27	-4.32	-62.76
Total Common Equity	1,553	1,537	1,465	1,489	1,660	2,031
Minority Interest	47.83	56.77	59.03	132.13	162.44	143.11
Shareholders' Equity	1,601	1,594	1,524	1,621	1,822	2,174
Total Liabilities & Equity	4,739	4,793	4,010	4,240	4,153	4,444
Total Debt	1,689	1,602	1,237	822.71	1,033	810.47
Net Cash (Debt)	-1,283	-1,149	-863.88	-277.92	-362.06	-40.87
Net Cash Per Share	-1.59	-1.28	-0.95	-0.33	-0.42	-0.05
Filing Date Shares Outstanding	845.3	845.3	845.3	855.13	855.13	874.51
Total Common Shares Outstanding	845.3	845.3	845.3	855.13	855.13	874.51
Working Capital	563.38	578.07	584.18	687.26	1,088	1,076
Book Value Per Share	1.84	1.82	1.73	1.74	1.94	2.32
Tangible Book Value	1,243	1,236	1,170	1,214	1,310	1,294
Tangible Book Value Per Share	1.47	1.46	1.38	1.42	1.53	1.48
Buildings	546.34	549.49	521.55	425.05	367.68	364.76
Machinery	1,439	1,434	1,421	452.9	455.65	452.3
Construction In Progress	42	40.73	10.68	-	-	94.58

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