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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.68	403.17	363.48	495.05	619.82	731.22
Trading Asset Securities	63.34	50.4	9.53	49.74	50.95	38.39
Cash & Short-Term Investments	467.03	453.57	373	544.79	670.77	769.61
Cash Growth	75.92%	21.60%	-31.53%	-18.78%	-12.84%	4.93%
Accounts Receivable	1,856	2,231	1,608	2,232	1,812	1,705
Other Receivables	39.02	28.34	23.93	57.12	58.11	68.65
Receivables	1,895	2,259	1,632	2,289	1,870	1,773
Inventory	386.74	291.28	201.9	125.83	172.81	146.88
Other Current Assets	333.15	221.74	231.72	257.1	341.78	203.36
Total Current Assets	3,082	3,226	2,439	3,217	3,056	2,893
Property, Plant & Equipment	821.2	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	264.86	232.18	225.95	144.44	157.97	149.48
Long-Term Accounts Receivable	-	2.58	45.52	0.04	15.64	61.79
Long-Term Deferred Tax Assets	210.7	183.13	150.52	139.24	98.6	80.79
Long-Term Deferred Charges	71.2	72.5	37.42	8.65	5.65	2.81
Other Long-Term Assets	113.25	109.32	139.75	143.74	172.91	131
Total Assets	4,641	4,793	4,010	4,240	4,153	4,444
Accounts Payable	962.64	1,100	812.62	1,410	730.55	875.82
Accrued Expenses	33.82	87.51	75.48	55.44	77.43	64.49
Short-Term Debt	883.1	951.95	519.85	514.77	565.5	325.1
Current Portion of Long-Term Debt	198.1	54.54	5.88	229.21	97.48	118.48
Current Portion of Leases	-	85.55	117.02	34.01	56.41	-
Current Income Taxes Payable	23.75	9.95	17.44	2.93	15.35	37.19
Current Unearned Revenue	132.01	49.05	83.09	115.99	83.94	57.61
Other Current Liabilities	344.61	309.01	222.97	167.22	341.57	337.91
Total Current Liabilities	2,578	2,648	1,854	2,529	1,968	1,817
Long-Term Debt	16.66	35.39	59.44	21.91	251.11	342.15
Long-Term Leases	1.49	474.91	534.7	22.81	62.32	24.75
Long-Term Unearned Revenue	21.81	22.39	23.43	25.56	31.74	35.94
Long-Term Deferred Tax Liabilities	23.06	19.06	14.14	19.44	16.12	27.87
Other Long-Term Liabilities	390.86	0.02	0.04	0.24	0.67	21.91
Total Liabilities	3,032	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	-935.47	-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	1,565	1,537	1,465	1,489	1,660	2,031
Minority Interest	44.41	56.77	59.03	132.13	162.44	143.11
Shareholders' Equity	1,609	1,594	1,524	1,621	1,822	2,174
Total Liabilities & Equity	4,641	4,793	4,010	4,240	4,153	4,444
Total Debt	1,099	1,602	1,237	822.71	1,033	810.47
Net Cash (Debt)	-632.32	-1,149	-863.88	-277.92	-362.06	-40.87
Net Cash Per Share	-0.65	-1.28	-0.95	-0.33	-0.42	-0.05
Filing Date Shares Outstanding	1,222	845.3	845.3	855.13	855.13	874.51
Total Common Shares Outstanding	1,222	845.3	845.3	855.13	855.13	874.51
Working Capital	504.37	578.07	584.18	687.26	1,088	1,076
Book Value Per Share	1.28	1.82	1.73	1.74	1.94	2.32
Tangible Book Value	1,231	1,236	1,170	1,214	1,310	1,294
Tangible Book Value Per Share	1.01	1.46	1.38	1.42	1.53	1.48
Buildings	-	549.49	521.55	425.05	367.68	364.76
Machinery	-	1,434	1,421	452.9	455.65	452.3
Construction In Progress	-	40.73	10.68	-	-	94.58

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