Shenzhen Silver Basis Technology Co., Ltd. (SHE:002786)

SHE:002786 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	131.07	91.77	119.61	170.96	426.72	415.83
Cash & Short-Term Investments	131.07	91.77	119.61	170.96	426.72	415.83
Cash Growth	37.95%	-23.27%	-30.04%	-59.94%	2.62%	1.33%
Accounts Receivable	477.01	552.92	646.57	769.95	703.58	887.72
Other Receivables	54.19	33.4	28.52	30.13	6.45	45.63
Receivables	531.2	586.32	675.09	800.08	710.03	933.35
Inventory	740.5	777.31	917.25	1,132	1,286	1,285
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	46.62	50.08	53.11	34.21	94.12	98.52
Total Current Assets	1,449	1,505	1,765	2,138	2,517	2,733
Property, Plant & Equipment	1,164	1,190	1,333	1,543	1,438	1,078
Long-Term Investments	2.04	45.59	62.35	85.34	105.35	114.62
Other Intangible Assets	127.85	129.75	137.06	149.67	157.45	142.59
Long-Term Deferred Tax Assets	27.06	26.04	34.56	49.81	55.52	103.36
Long-Term Deferred Charges	18	18.73	23.18	35.15	38.32	49.94
Other Long-Term Assets	735.02	681.11	763.3	6.44	7.27	58.51
Total Assets	3,523	3,597	4,118	4,007	4,319	4,280
Accounts Payable	944.72	994.4	1,140	1,375	1,253	1,321
Accrued Expenses	41.75	126.45	157.76	116.85	125.14	95.54
Short-Term Debt	1,464	1,350	1,224	1,111	1,300	1,170
Current Portion of Long-Term Debt	36.72	24.4	76.56	44.66	16.52	65.23
Current Portion of Leases	-	18.78	44.4	113.45	186.52	233.08
Current Income Taxes Payable	12.31	0.85	0	0.42	-	0.09
Current Unearned Revenue	271.79	257.75	251.01	224.26	219.04	232.95
Other Current Liabilities	85.24	130.43	209.54	223.77	182.09	236.62
Total Current Liabilities	2,856	2,903	3,104	3,209	3,282	3,355
Long-Term Debt	266.49	271.39	261.46	362.7	293.67	75.35
Long-Term Leases	5.69	7.67	46.86	106.71	135.84	170.43
Long-Term Unearned Revenue	196.31	197.98	206.07	60.26	64.57	67.16
Long-Term Deferred Tax Liabilities	4.71	4.72	13.13	24.52	30.54	7.8
Other Long-Term Liabilities	0.18	0.17	8.78	2.15	-	-
Total Liabilities	3,329	3,385	3,640	3,766	3,807	3,676
Common Stock	495.61	495.61	495.61	495.61	495.61	381.24
Additional Paid-In Capital	595.71	595.71	591.1	591.1	585.71	175.16
Retained Earnings	-883.22	-866.97	-595.14	-839.93	-582.18	14.3
Comprehensive Income & Other	10.14	7.85	2.06	-5.55	1.06	-1.18
Total Common Equity	218.24	232.21	493.64	241.24	500.2	569.52
Minority Interest	-24.26	-20.69	-15.1	-0.17	11.95	34.26
Shareholders' Equity	193.98	211.52	478.54	241.08	512.16	603.78
Total Liabilities & Equity	3,523	3,597	4,118	4,007	4,319	4,280
Total Debt	1,772	1,672	1,654	1,739	1,932	1,714
Net Cash (Debt)	-1,641	-1,581	-1,534	-1,568	-1,506	-1,298
Net Cash Per Share	-3.21	-3.20	-3.07	-3.16	-3.21	-3.39
Filing Date Shares Outstanding	495.61	495.61	495.61	495.61	495.61	381.24
Total Common Shares Outstanding	495.61	495.61	495.61	495.61	495.61	381.24
Working Capital	-1,407	-1,398	-1,339	-1,072	-765.27	-622.67
Book Value Per Share	0.44	0.47	1.00	0.49	1.01	1.49
Tangible Book Value	90.38	102.46	356.58	91.57	342.75	426.93
Tangible Book Value Per Share	0.18	0.21	0.72	0.18	0.69	1.12
Buildings	-	893.78	884.33	615.01	569.52	274.47
Machinery	-	1,032	1,122	1,225	1,236	1,286
Construction In Progress	-	88.16	101.12	421.56	259.45	195.23

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