Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)

SHE:002935 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	353.27	484.22	455.78	787.53	411.33	383.9
Short-Term Investments	-	-	-	-	150	200
Cash & Short-Term Investments	353.27	484.22	455.78	787.53	561.33	583.9
Cash Growth	-2.29%	6.24%	-42.13%	40.30%	-3.86%	-16.73%
Accounts Receivable	1,246	1,284	1,165	850.83	642.61	560.51
Other Receivables	6.02	7.35	7.17	8.72	2.06	3.07
Receivables	1,252	1,292	1,172	859.55	644.67	563.58
Inventory	929.82	753.75	599.3	583.28	492.91	470.56
Other Current Assets	8.09	4.75	9.08	29.27	10.37	10.88
Total Current Assets	2,543	2,534	2,236	2,260	1,709	1,629
Property, Plant & Equipment	283.72	294.66	301.65	295.16	277.25	176.18
Other Intangible Assets	11.5	12.83	11.3	9.08	8.5	8.87
Long-Term Deferred Tax Assets	21.67	16.41	14.04	10.26	7.83	7.81
Long-Term Deferred Charges	5.19	5.75	5.1	-	-	-
Other Long-Term Assets	-	-	-	-	-	7.29
Total Assets	2,865	2,864	2,569	2,574	2,003	1,829
Accounts Payable	1,184	1,145	850.83	821.69	430.84	381.27
Accrued Expenses	1.49	17.95	10.52	38.34	14.01	7.06
Current Portion of Leases	-	1.53	1.46	1.53	1.9	-
Current Income Taxes Payable	4.8	6.46	5.93	2.9	6.38	8.51
Current Unearned Revenue	13.54	9.84	12.63	47.6	42.49	21.09
Other Current Liabilities	23.52	42.84	74.53	110.86	47.51	27.78
Total Current Liabilities	1,228	1,224	955.91	1,023	543.13	445.71
Long-Term Leases	-	-	1.53	3.27	6.25	-
Long-Term Unearned Revenue	53.89	54.06	57.36	45.5	40.6	36.87
Long-Term Deferred Tax Liabilities	0.5	0.63	0.81	0.99	-	-
Total Liabilities	1,282	1,278	1,016	1,073	589.98	482.58
Common Stock	424.1	426.65	357.45	274.96	208.01	208.01
Additional Paid-In Capital	258.73	274.82	366.57	444.17	443.15	443.15
Retained Earnings	918.47	924.57	888.97	843.03	761.73	695.33
Treasury Stock	-18.89	-40.39	-60.02	-60.7	-	-
Shareholders' Equity	1,582	1,586	1,553	1,501	1,413	1,346
Total Liabilities & Equity	2,865	2,864	2,569	2,574	2,003	1,829
Total Debt	0.62	1.53	2.98	4.8	8.15	-
Net Cash (Debt)	352.65	482.69	452.8	782.73	553.18	583.9
Net Cash Growth	-1.94%	6.60%	-42.15%	41.50%	-5.26%	-10.33%
Net Cash Per Share	0.84	1.14	1.07	1.85	1.31	1.38
Filing Date Shares Outstanding	416.49	426.52	428.94	428.94	421.84	421.84
Total Common Shares Outstanding	416.49	426.65	428.94	428.94	421.84	421.84
Working Capital	1,315	1,311	1,281	1,237	1,166	1,183
Book Value Per Share	3.80	3.72	3.62	3.50	3.35	3.19
Tangible Book Value	1,571	1,573	1,542	1,492	1,404	1,338
Tangible Book Value Per Share	3.77	3.69	3.59	3.48	3.33	3.17
Buildings	-	249.99	233.05	233.05	-	-
Machinery	-	185.07	166.82	147.64	129.05	110.76
Construction In Progress	-	-	23.6	14.66	233.74	149.99

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