Streamax Technology Co., Ltd. (SHE:002970)

Streamax Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	954.13	730.05	417.27	560.53	958.15	1,110
Trading Asset Securities	0.5	-	-	0.02	-	-
Cash & Short-Term Investments	954.63	730.05	417.27	560.54	958.15	1,110
Cash Growth	36.48%	74.96%	-25.56%	-41.50%	-13.66%	503.28%
Accounts Receivable	605.17	432.53	423.49	505.92	524.71	474.68
Other Receivables	52.33	32.77	41.29	56.89	54.17	27.4
Receivables	657.5	465.3	464.78	562.81	578.89	502.08
Inventory	544.75	329.23	329.01	470.36	229.91	202.28
Other Current Assets	74.94	93.03	100.01	118.14	79.49	45.04
Total Current Assets	2,232	1,618	1,311	1,712	1,846	1,859
Property, Plant & Equipment	432.52	434.79	463.01	433.1	317.83	90.37
Long-Term Investments	105.78	121.74	93.88	22.36	11.16	9.92
Goodwill	3.79	3.79	7.29	27.31	27.31	-
Other Intangible Assets	36.57	40.51	35.14	32.79	33.31	19.68
Long-Term Accounts Receivable	0	0.29	1.84	4.18	7	11.05
Long-Term Deferred Tax Assets	44.87	32.61	27.72	20.37	18.27	18.87
Long-Term Deferred Charges	32.98	19.49	16.96	17.22	13.33	9.77
Other Long-Term Assets	58.11	57.19	47.87	50.09	14.2	32.48
Total Assets	2,946	2,328	2,005	2,319	2,289	2,051
Accounts Payable	638.85	364.35	267.79	305.17	437.05	352.15
Accrued Expenses	118.92	122.27	87.91	61.47	109.95	94.68
Short-Term Debt	207.08	138.88	60	196.99	49.06	26
Current Portion of Long-Term Debt	-	10	4.2	5.6	-	-
Current Portion of Leases	109.98	8.75	12.55	11.55	-	-
Current Income Taxes Payable	-	1.88	0.52	1.19	11.07	16.05
Current Unearned Revenue	87.25	96.67	109.35	72.36	45.74	77.12
Other Current Liabilities	87.01	31.62	40.31	43.93	15.16	23.8
Total Current Liabilities	1,249	774.42	582.64	698.26	668.03	589.81
Long-Term Debt	-	80	-	46.7	-	-
Long-Term Leases	16.52	15.07	19.05	12.98	-	-
Long-Term Unearned Revenue	5.36	3.28	4.38	3.08	3.81	4.38
Long-Term Deferred Tax Liabilities	6.74	8.3	8.3	1.61	1.83	-
Other Long-Term Liabilities	38.07	33.75	28.86	32.9	34.41	61.07
Total Liabilities	1,316	914.81	643.23	795.53	708.07	655.27
Common Stock	175.77	172.9	173	173.12	172.8	86.4
Additional Paid-In Capital	832.46	743.01	742.99	736.22	717.37	801.44
Retained Earnings	643.93	509.23	441.89	605.78	660.97	495.21
Treasury Stock	-41.52	-40.17	-5.45	-9.08	-	-
Comprehensive Income & Other	19.61	30.07	8.04	-3.67	-3.67	-3.67
Total Common Equity	1,630	1,415	1,360	1,502	1,547	1,379
Minority Interest	0.43	-1.81	1.1	21.37	33.3	16.62
Shareholders' Equity	1,631	1,413	1,362	1,524	1,581	1,396
Total Liabilities & Equity	2,946	2,328	2,005	2,319	2,289	2,051
Total Debt	333.58	252.7	95.8	273.82	49.06	26
Net Cash (Debt)	621.05	477.34	321.48	286.73	909.09	1,084
Net Cash Growth	41.26%	48.48%	12.12%	-68.46%	-16.11%	626.60%
Net Cash Per Share	3.59	2.76	1.86	1.65	5.26	8.35
Filing Date Shares Outstanding	176.87	171.06	172.8	172.8	172.8	172.8
Total Common Shares Outstanding	176.87	171.06	172.8	172.8	172.8	172.8
Working Capital	982.74	843.2	728.44	1,014	1,178	1,269
Book Value Per Share	9.22	8.27	7.87	8.69	8.96	7.98
Tangible Book Value	1,590	1,371	1,318	1,442	1,487	1,360
Tangible Book Value Per Share	8.99	8.01	7.63	8.35	8.60	7.87
Buildings	-	217.9	217.9	216.89	19.1	2.16
Machinery	-	323.54	289.5	228.63	170.35	128.29
Construction In Progress	-	45.77	41.97	37.11	183.73	1.67

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.