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

SHE:002912 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	852.25	811.98	745.63	995.74	803.88	1,101
Trading Asset Securities	200	300	295	-	390	375
Cash & Short-Term Investments	1,052	1,112	1,041	995.74	1,194	1,476
Cash Growth	-2.44%	6.86%	4.51%	-16.60%	-19.12%	17.36%
Accounts Receivable	250.61	252.77	390.12	224.54	308.06	271.08
Other Receivables	8.41	8.83	7.15	8.14	11.37	9.9
Receivables	259.03	261.6	397.28	232.68	319.43	280.97
Inventory	214	205.36	252.77	274.11	216.14	221.89
Prepaid Expenses	3.69	3.33	8.46	8.82	16.08	12
Other Current Assets	10.38	2.06	2.12	4.37	3.51	5.38
Total Current Assets	1,539	1,584	1,701	1,516	1,749	1,996
Property, Plant & Equipment	176.01	179.86	190.04	192.23	209.48	97.15
Long-Term Investments	7.39	7.39	7.52	5.86	5.22	3.81
Other Intangible Assets	25.21	25.86	27.96	26.43	26.53	27.93
Long-Term Deferred Tax Assets	115.25	115.25	116.63	116.71	68.66	44.91
Long-Term Deferred Charges	1.96	2.15	2.89	4.01	1.89	2.94
Other Long-Term Assets	94.96	96.06	100.39	104.69	102.96	120.55
Total Assets	1,960	2,011	2,147	1,966	2,164	2,294
Accounts Payable	80.45	83.3	76.69	107.58	88.23	76.3
Accrued Expenses	79.07	82.18	94.48	84.06	76.74	89.8
Short-Term Debt	-	11.89	5.69	-	-	-
Current Portion of Leases	2.18	2.38	3.83	2.16	3.24	-
Current Income Taxes Payable	3.35	-	-	-	0.45	15.29
Current Unearned Revenue	110.92	104.22	242.56	132.46	124.35	191.09
Other Current Liabilities	7.78	7.68	9.31	43.24	151.33	144
Total Current Liabilities	283.75	291.65	432.57	369.49	444.34	516.48
Long-Term Leases	0.71	1.1	2.64	3.34	3.59	-
Long-Term Unearned Revenue	28.35	31.32	31.91	26.7	27.06	12.35
Long-Term Deferred Tax Liabilities	-	-	1.39	1.46	-	-
Other Long-Term Liabilities	5.74	5.76	5.94	6.68	8.97	9.72
Total Liabilities	318.55	329.84	474.45	407.66	483.95	538.55
Common Stock	170.75	170.75	170.75	171.83	175.07	174.47
Additional Paid-In Capital	477.72	477.72	477.72	512.69	618.27	669.81
Retained Earnings	992.89	1,032	1,024	909.53	1,031	1,045
Treasury Stock	-	-	-	-36.06	-144.88	-134.3
Comprehensive Income & Other	0.22	0.11	-	-	-	-
Shareholders' Equity	1,642	1,681	1,672	1,558	1,680	1,755
Total Liabilities & Equity	1,960	2,011	2,147	1,966	2,164	2,294
Total Debt	2.89	15.38	12.17	5.5	6.83	-
Net Cash (Debt)	1,049	1,097	1,028	990.24	1,187	1,476
Net Cash Growth	-1.40%	6.63%	3.86%	-16.58%	-19.58%	17.36%
Net Cash Per Share	6.14	6.41	6.03	5.76	6.96	8.52
Filing Date Shares Outstanding	170.75	170.75	170.75	171.83	175.07	174.47
Total Common Shares Outstanding	170.75	170.75	170.75	171.83	175.07	174.47
Working Capital	1,256	1,293	1,269	1,146	1,305	1,480
Book Value Per Share	9.61	9.84	9.79	9.07	9.60	10.06
Tangible Book Value	1,616	1,655	1,644	1,532	1,653	1,727
Tangible Book Value Per Share	9.47	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.