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

Streamax Technology 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	1,287	980.15	730.05	417.27	560.53	958.15
Trading Asset Securities	0.51	0.51	-	-	0.02	-
Cash & Short-Term Investments	1,287	980.65	730.05	417.27	560.54	958.15
Cash Growth	50.42%	34.33%	74.96%	-25.56%	-41.50%	-13.66%
Accounts Receivable	457.47	690.24	432.53	423.49	505.92	524.71
Other Receivables	54.67	43.39	32.77	41.29	56.89	54.17
Receivables	512.14	733.64	465.3	464.78	562.81	578.89
Inventory	367.47	538.69	329.23	329.01	470.36	229.91
Other Current Assets	75.75	81.45	93.03	100.01	118.14	79.49
Total Current Assets	2,243	2,334	1,618	1,311	1,712	1,846
Property, Plant & Equipment	397.72	437.45	434.79	463.01	433.1	317.83
Long-Term Investments	126.7	104.4	121.74	93.88	22.36	11.16
Goodwill	-	-	3.79	7.29	27.31	27.31
Other Intangible Assets	34.18	36.28	40.51	35.14	32.79	33.31
Long-Term Accounts Receivable	-	-	0.29	1.84	4.18	7
Long-Term Deferred Tax Assets	40.28	46.1	32.61	27.72	20.37	18.27
Long-Term Deferred Charges	27.11	32.53	19.49	16.96	17.22	13.33
Other Long-Term Assets	55.86	50.29	57.19	47.87	50.09	14.2
Total Assets	2,925	3,041	2,328	2,005	2,319	2,289
Accounts Payable	355.55	714.76	364.35	267.79	305.17	437.05
Accrued Expenses	117.07	156.2	122.27	87.91	61.47	109.95
Short-Term Debt	385.8	167.08	138.88	60	196.99	49.06
Current Portion of Long-Term Debt	14.82	20	10	4.2	5.6	-
Current Portion of Leases	-	16.94	8.75	12.55	11.55	-
Current Income Taxes Payable	17.18	5.57	1.88	0.52	1.19	11.07
Current Unearned Revenue	104.31	111.91	96.67	109.35	72.36	45.74
Other Current Liabilities	46.86	91.95	31.62	40.31	43.93	15.16
Total Current Liabilities	1,042	1,284	774.42	582.64	698.26	668.03
Long-Term Debt	-	-	80	-	46.7	-
Long-Term Leases	16.73	18.98	15.07	19.05	12.98	-
Long-Term Unearned Revenue	4.34	4.84	3.28	4.38	3.08	3.81
Long-Term Deferred Tax Liabilities	6.45	6.65	8.3	8.3	1.61	1.83
Other Long-Term Liabilities	46.35	39.93	33.75	28.86	32.9	34.41
Total Liabilities	1,115	1,355	914.81	643.23	795.53	708.07
Common Stock	177.34	177.03	172.9	173	173.12	172.8
Additional Paid-In Capital	891.5	871.38	743.01	742.99	736.22	717.37
Retained Earnings	761.65	660.92	509.23	441.89	605.78	660.97
Treasury Stock	-41.52	-41.52	-40.17	-5.45	-9.08	-
Comprehensive Income & Other	26.76	16.94	30.07	8.04	-3.67	-3.67
Total Common Equity	1,816	1,685	1,415	1,360	1,502	1,547
Minority Interest	-6.61	1.93	-1.81	1.1	21.37	33.3
Shareholders' Equity	1,809	1,687	1,413	1,362	1,524	1,581
Total Liabilities & Equity	2,925	3,041	2,328	2,005	2,319	2,289
Total Debt	417.35	223	252.7	95.8	273.82	49.06
Net Cash (Debt)	870.02	757.66	477.34	321.48	286.73	909.09
Net Cash Growth	66.71%	58.72%	48.48%	12.12%	-68.46%	-16.11%
Net Cash Per Share	4.94	4.34	2.76	1.86	1.65	5.26
Filing Date Shares Outstanding	176.72	176.6	171.06	172.8	172.8	172.8
Total Common Shares Outstanding	176.72	176.24	171.06	172.8	172.8	172.8
Working Capital	1,201	1,050	843.2	728.44	1,014	1,178
Book Value Per Share	10.27	9.56	8.27	7.87	8.69	8.96
Tangible Book Value	1,782	1,648	1,371	1,318	1,442	1,487
Tangible Book Value Per Share	10.08	9.35	8.01	7.63	8.35	8.60
Buildings	-	258.63	217.9	217.9	216.89	19.1
Machinery	-	347.45	323.54	289.5	228.63	170.35
Construction In Progress	-	17.04	45.77	41.97	37.11	183.73

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