Shenzhen Sinovatio Technology Co., Ltd. (SHE:002912)

SHE:002912 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	811.98	745.63	995.74	803.88	1,101
Trading Asset Securities	300	295	-	390	375
Cash & Short-Term Investments	1,112	1,041	995.74	1,194	1,476
Cash Growth	6.86%	4.51%	-16.60%	-19.12%	17.36%
Accounts Receivable	252.77	390.12	224.54	308.06	271.08
Other Receivables	8.83	7.15	8.14	11.37	9.9
Receivables	261.6	397.28	232.68	319.43	280.97
Inventory	205.36	252.77	274.11	216.14	221.89
Prepaid Expenses	3.33	8.46	8.82	16.08	12
Other Current Assets	2.06	2.12	4.37	3.51	5.38
Total Current Assets	1,584	1,701	1,516	1,749	1,996
Property, Plant & Equipment	179.86	190.04	192.23	209.48	97.15
Long-Term Investments	7.39	7.52	5.86	5.22	3.81
Other Intangible Assets	25.86	27.96	26.43	26.53	27.93
Long-Term Deferred Tax Assets	115.25	116.63	116.71	68.66	44.91
Long-Term Deferred Charges	2.15	2.89	4.01	1.89	2.94
Other Long-Term Assets	96.06	100.39	104.69	102.96	120.55
Total Assets	2,011	2,147	1,966	2,164	2,294
Accounts Payable	83.3	76.69	107.58	88.23	76.3
Accrued Expenses	82.18	94.48	84.06	76.74	89.8
Short-Term Debt	11.89	5.69	-	-	-
Current Portion of Leases	2.38	3.83	2.16	3.24	-
Current Income Taxes Payable	-	-	-	0.45	15.29
Current Unearned Revenue	104.22	242.56	132.46	124.35	191.09
Other Current Liabilities	7.68	9.31	43.24	151.33	144
Total Current Liabilities	291.65	432.57	369.49	444.34	516.48
Long-Term Leases	1.1	2.64	3.34	3.59	-
Long-Term Unearned Revenue	31.32	31.91	26.7	27.06	12.35
Long-Term Deferred Tax Liabilities	-	1.39	1.46	-	-
Other Long-Term Liabilities	5.76	5.94	6.68	8.97	9.72
Total Liabilities	329.84	474.45	407.66	483.95	538.55
Common Stock	170.75	170.75	171.83	175.07	174.47
Additional Paid-In Capital	477.72	477.72	512.69	618.27	669.81
Retained Earnings	1,032	1,024	909.53	1,031	1,045
Treasury Stock	-	-	-36.06	-144.88	-134.3
Comprehensive Income & Other	0.11	-	-	-	-
Shareholders' Equity	1,681	1,672	1,558	1,680	1,755
Total Liabilities & Equity	2,011	2,147	1,966	2,164	2,294
Total Debt	15.38	12.17	5.5	6.83	-
Net Cash (Debt)	1,097	1,028	990.24	1,187	1,476
Net Cash Growth	6.63%	3.86%	-16.58%	-19.58%	17.36%
Net Cash Per Share	6.41	6.03	5.76	6.96	8.52
Filing Date Shares Outstanding	170.75	170.75	171.83	175.07	174.47
Total Common Shares Outstanding	170.75	170.75	171.83	175.07	174.47
Working Capital	1,293	1,269	1,146	1,305	1,480
Book Value Per Share	9.84	9.79	9.07	9.60	10.06
Tangible Book Value	1,655	1,644	1,532	1,653	1,727
Tangible Book Value Per Share	9.69	9.63	8.91	9.44	9.90
Buildings	171.31	169.88	169.88	175.54	59.86
Machinery	168.43	163.3	144.97	131.25	116.55
Construction In Progress	-	0.67	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.