Suzhou Shijia Science & Technology Inc. (SHE:002796)

SHE:002796 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	157.27	209.14	240.51	261.18	261.57	421.74
Trading Asset Securities	52.13	68.32	-	-	10.01	31.89
Cash & Short-Term Investments	209.4	277.46	240.51	261.18	271.58	453.62
Cash Growth	-12.09%	15.36%	-7.91%	-3.83%	-40.13%	-5.35%
Accounts Receivable	410.46	405.68	425	374.71	457.71	618.89
Other Receivables	4.34	4.12	3.4	4.9	2.99	3.27
Receivables	414.8	409.79	428.4	379.6	460.7	622.17
Inventory	181.99	159.02	144.9	158.85	216.25	222.89
Prepaid Expenses	-	0.49	0	0.06	-	-
Other Current Assets	10.25	9.69	7.52	14.91	19.63	22.73
Total Current Assets	816.43	856.45	821.33	814.6	968.16	1,321
Property, Plant & Equipment	504.95	515.46	504.3	526.76	522.84	432.99
Long-Term Investments	0.06	0.37	54.36	34.4	32.18	22.58
Goodwill	-	-	-	-	-	549.17
Other Intangible Assets	43.08	46.25	50.23	53.98	57.17	60.38
Long-Term Deferred Tax Assets	3.69	4.13	3.9	4.11	6.52	17.38
Long-Term Deferred Charges	8.99	11.99	10.69	7.85	8.2	6.26
Other Long-Term Assets	98.45	26.97	17.02	2.64	3.84	5.86
Total Assets	1,476	1,462	1,462	1,444	1,599	2,416
Accounts Payable	438.97	387.06	480.52	441.98	527.61	757.27
Accrued Expenses	16	41.52	23.41	26.8	27.15	22.76
Short-Term Debt	52.48	26.92	30.25	40.04	39.95	34.04
Current Portion of Long-Term Debt	8.25	0.42	23.04	30.04	10.04	-
Current Portion of Leases	-	12.98	10.02	9.85	12.55	-
Current Income Taxes Payable	3.58	0.13	0.12	0.04	-	0.36
Current Unearned Revenue	6.15	0.46	0.18	0.55	2.21	3.93
Other Current Liabilities	30.12	35.08	3.13	4.18	3.34	3.5
Total Current Liabilities	555.54	504.58	570.68	553.49	622.85	821.86
Long-Term Debt	57.9	19.83	-	6.52	26.52	-
Long-Term Leases	12.9	37.37	35.34	32.84	32.56	-
Long-Term Unearned Revenue	0.68	0.94	1.36	1.94	2.92	3.91
Long-Term Deferred Tax Liabilities	0.87	1.06	1.48	1.93	2.21	2.91
Other Long-Term Liabilities	1.3	-	-	-	-	-
Total Liabilities	629.19	563.77	608.85	596.72	687.06	828.67
Common Stock	252.43	252.43	252.43	252.43	252.43	252.43
Additional Paid-In Capital	1,029	1,024	1,072	1,038	1,038	1,038
Retained Earnings	-399.41	-348.4	-440.52	-425.83	-394.74	272.07
Treasury Stock	-26.73	-24.32	-30.47	-30.47	-4.19	-
Comprehensive Income & Other	1.01	0.84	0.53	0.21	-0.1	-0.03
Total Common Equity	856.43	904.6	853.83	834.1	891.16	1,562
Minority Interest	-9.96	-6.76	-0.85	13.52	20.69	25.12
Shareholders' Equity	846.47	897.84	852.98	847.62	911.86	1,587
Total Liabilities & Equity	1,476	1,462	1,462	1,444	1,599	2,416
Total Debt	131.53	97.51	98.66	119.29	121.61	34.04
Net Cash (Debt)	77.87	179.95	141.85	141.88	149.96	419.59
Net Cash Growth	-39.19%	26.86%	-0.02%	-5.39%	-64.26%	-10.39%
Net Cash Per Share	0.32	0.72	0.57	0.59	0.59	1.67
Filing Date Shares Outstanding	233.13	230	248.43	248.43	251.92	252.43
Total Common Shares Outstanding	233.13	230	248.43	248.43	251.92	252.43
Working Capital	260.89	351.87	250.65	261.11	345.31	499.55
Book Value Per Share	3.67	3.93	3.44	3.36	3.54	6.19
Tangible Book Value	813.35	858.36	803.6	780.11	833.99	952.68
Tangible Book Value Per Share	3.49	3.73	3.23	3.14	3.31	3.77
Buildings	-	316.81	315.75	315.76	212.7	212.58
Machinery	-	526.59	501.69	484.67	467.28	443.53
Construction In Progress	-	46.79	12.55	22.72	89.24	20.18

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