Guangdong Senssun Weighing Apparatus Group Ltd. (SHE:002870)

SHE:002870 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,160	966.83	687.07	799.96	461.93	536.18
Short-Term Investments	-	20.04	21.43	-	147.48	-
Trading Asset Securities	100	3.54	5.55	109.63	0.13	45.85
Cash & Short-Term Investments	1,260	990.41	714.05	909.6	609.54	582.03
Cash Growth	13.66%	38.70%	-21.50%	49.23%	4.73%	190.47%
Accounts Receivable	1,581	1,304	1,253	1,134	960.37	948.06
Other Receivables	84.88	71.16	35.04	25.57	20.93	47.19
Receivables	1,666	1,375	1,288	1,159	981.3	995.25
Inventory	1,240	1,146	1,053	1,042	801.32	593.29
Prepaid Expenses	-	15.02	14.53	2.33	36.47	20.02
Other Current Assets	250.85	178.97	150.78	128.6	133.01	161.53
Total Current Assets	4,417	3,705	3,220	3,242	2,562	2,352
Property, Plant & Equipment	2,189	2,142	2,066	1,791	1,516	1,529
Long-Term Investments	15.74	14.41	26.05	47.42	12.95	167.69
Goodwill	804.21	804.21	804.21	804.21	804.21	804.21
Other Intangible Assets	835.69	653.04	721.61	774.93	767.68	887.54
Long-Term Deferred Tax Assets	309.95	221.21	190.95	154.53	83.02	48.08
Long-Term Deferred Charges	288.74	497.67	500.13	429.59	412.03	249.07
Other Long-Term Assets	152.48	98.03	114.15	160.57	221.91	333.16
Total Assets	9,013	8,136	7,643	7,404	6,379	6,371
Accounts Payable	1,846	1,434	1,375	1,278	1,084	1,079
Accrued Expenses	182.04	443.99	436.15	412.83	373.31	407.56
Short-Term Debt	1,381	1,052	952.84	1,015	779.69	478.95
Current Portion of Long-Term Debt	584.09	632.35	359.13	155.41	349.59	221.08
Current Portion of Leases	-	61.76	64.83	43.52	51.29	-
Current Income Taxes Payable	112.03	34.36	44.99	29.35	22.75	15.88
Current Unearned Revenue	58.66	84.24	86.82	71.51	39.54	40.19
Other Current Liabilities	504.66	326.12	622.35	557.74	484.57	496.84
Total Current Liabilities	4,668	4,069	3,942	3,563	3,185	2,740
Long-Term Debt	1,159	1,026	783.99	520.89	436.36	791.38
Long-Term Leases	131.01	136.23	143.03	61.32	47.19	48.9
Long-Term Unearned Revenue	21.31	17.84	18.38	15.83	11.35	8.1
Long-Term Deferred Tax Liabilities	123.14	135.48	157.71	169.82	194.36	211.76
Other Long-Term Liabilities	11.72	17.15	14.06	335.36	598.95	783.72
Total Liabilities	6,114	5,401	5,059	4,666	4,473	4,584
Common Stock	132.08	132.08	132.08	132.08	110.67	110.67
Additional Paid-In Capital	863.47	863.47	864.95	1,071	503.62	472.59
Retained Earnings	704.44	627.11	485.06	343.69	257.43	225.61
Treasury Stock	-36.95	-	-	-	-	-
Comprehensive Income & Other	29.77	-17.21	34.77	-7.81	-24.73	4.1
Total Common Equity	1,693	1,605	1,517	1,539	846.99	812.98
Minority Interest	1,206	1,129	1,067	1,199	1,059	974.62
Shareholders' Equity	2,899	2,735	2,584	2,738	1,906	1,788
Total Liabilities & Equity	9,013	8,136	7,643	7,404	6,379	6,371
Total Debt	3,255	2,908	2,304	1,796	1,664	1,540
Net Cash (Debt)	-1,994	-1,917	-1,590	-886.47	-1,055	-958.28
Net Cash Per Share	-15.21	-14.57	-12.03	-7.09	-9.47	-8.68
Filing Date Shares Outstanding	130.88	132.08	132.08	132.08	110.67	110.67
Total Common Shares Outstanding	130.88	132.08	132.08	132.08	110.67	110.67
Working Capital	-250.88	-363.11	-721.56	-320.97	-623.4	-387.6
Book Value Per Share	12.93	12.16	11.48	11.65	7.65	7.35
Tangible Book Value	52.9	148.19	-8.96	-39.92	-724.9	-878.77
Tangible Book Value Per Share	0.40	1.12	-0.07	-0.30	-6.55	-7.94
Land	-	37.65	40.15	37.52	36.55	-
Buildings	-	925.74	969.17	905.49	763.53	-
Machinery	-	1,986	1,741	1,548	1,396	-
Construction In Progress	-	342.43	362.02	272.43	131.28	-

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