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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	464.05	484.22	455.78	787.53	411.33	383.9
Short-Term Investments	-	-	-	-	150	200
Cash & Short-Term Investments	464.05	484.22	455.78	787.53	561.33	583.9
Cash Growth	-9.01%	6.24%	-42.13%	40.30%	-3.86%	-16.73%
Accounts Receivable	1,094	1,284	1,165	850.83	642.61	560.51
Other Receivables	5.83	7.35	7.17	8.72	2.06	3.07
Receivables	1,100	1,292	1,172	859.55	644.67	563.58
Inventory	897.78	753.75	599.3	583.28	492.91	470.56
Other Current Assets	5.18	4.75	9.08	29.27	10.37	10.88
Total Current Assets	2,467	2,534	2,236	2,260	1,709	1,629
Property, Plant & Equipment	287.25	294.66	301.65	295.16	277.25	176.18
Other Intangible Assets	11.94	12.83	11.3	9.08	8.5	8.87
Long-Term Deferred Tax Assets	20.79	16.41	14.04	10.26	7.83	7.81
Long-Term Deferred Charges	5.04	5.75	5.1	-	-	-
Other Long-Term Assets	-	-	-	-	-	7.29
Total Assets	2,792	2,864	2,569	2,574	2,003	1,829
Accounts Payable	1,112	1,145	850.83	821.69	430.84	381.27
Accrued Expenses	13.92	17.95	10.52	38.34	14.01	7.06
Current Portion of Leases	0.84	1.53	1.46	1.53	1.9	-
Current Income Taxes Payable	1.96	6.46	5.93	2.9	6.38	8.51
Current Unearned Revenue	12.67	9.84	12.63	47.6	42.49	21.09
Other Current Liabilities	21.57	42.84	74.53	110.86	47.51	27.78
Total Current Liabilities	1,163	1,224	955.91	1,023	543.13	445.71
Long-Term Leases	-	-	1.53	3.27	6.25	-
Long-Term Unearned Revenue	53.41	54.06	57.36	45.5	40.6	36.87
Long-Term Deferred Tax Liabilities	0.55	0.63	0.81	0.99	-	-
Total Liabilities	1,217	1,278	1,016	1,073	589.98	482.58
Common Stock	426.52	426.65	357.45	274.96	208.01	208.01
Additional Paid-In Capital	275.62	274.82	366.57	444.17	443.15	443.15
Retained Earnings	911.55	924.57	888.97	843.03	761.73	695.33
Treasury Stock	-39.07	-40.39	-60.02	-60.7	-	-
Shareholders' Equity	1,575	1,586	1,553	1,501	1,413	1,346
Total Liabilities & Equity	2,792	2,864	2,569	2,574	2,003	1,829
Total Debt	0.84	1.53	2.98	4.8	8.15	-
Net Cash (Debt)	463.21	482.69	452.8	782.73	553.18	583.9
Net Cash Growth	-8.77%	6.60%	-42.15%	41.50%	-5.26%	-10.33%
Net Cash Per Share	1.09	1.14	1.07	1.85	1.31	1.38
Filing Date Shares Outstanding	424.1	426.52	428.94	428.94	421.84	421.84
Total Common Shares Outstanding	426.52	426.65	428.94	428.94	421.84	421.84
Working Capital	1,304	1,311	1,281	1,237	1,166	1,183
Book Value Per Share	3.69	3.72	3.62	3.50	3.35	3.19
Tangible Book Value	1,563	1,573	1,542	1,492	1,404	1,338
Tangible Book Value Per Share	3.66	3.69	3.59	3.48	3.33	3.17
Buildings	249.99	249.99	233.05	233.05	-	-
Machinery	188.93	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.