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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,334	980.15	730.05	417.27	560.53	958.15
Trading Asset Securities	-	0.51	-	-	0.02	-
Cash & Short-Term Investments	1,334	980.65	730.05	417.27	560.54	958.15
Cash Growth	39.70%	34.33%	74.96%	-25.56%	-41.50%	-13.66%
Accounts Receivable	511.41	690.24	432.53	423.49	505.92	524.71
Other Receivables	54.8	43.39	32.77	41.29	56.89	54.17
Receivables	566.21	733.64	465.3	464.78	562.81	578.89
Inventory	521.1	538.69	329.23	329.01	470.36	229.91
Other Current Assets	85.31	81.45	93.03	100.01	118.14	79.49
Total Current Assets	2,506	2,334	1,618	1,311	1,712	1,846
Property, Plant & Equipment	400.62	437.45	434.79	463.01	433.1	317.83
Long-Term Investments	87.2	104.4	121.74	93.88	22.36	11.16
Goodwill	-	-	3.79	7.29	27.31	27.31
Other Intangible Assets	35.82	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	37	46.1	32.61	27.72	20.37	18.27
Long-Term Deferred Charges	23.1	32.53	19.49	16.96	17.22	13.33
Other Long-Term Assets	74.76	50.29	57.19	47.87	50.09	14.2
Total Assets	3,165	3,041	2,328	2,005	2,319	2,289
Accounts Payable	512.14	714.76	364.35	267.79	305.17	437.05
Accrued Expenses	62.79	156.2	122.27	87.91	61.47	109.95
Short-Term Debt	418.17	167.08	138.88	60	196.99	49.06
Current Portion of Long-Term Debt	-	20	10	4.2	5.6	-
Current Portion of Leases	12.15	16.94	8.75	12.55	11.55	-
Current Income Taxes Payable	33.63	5.57	1.88	0.52	1.19	11.07
Current Unearned Revenue	72.8	111.91	96.67	109.35	72.36	45.74
Other Current Liabilities	58.34	91.95	31.62	40.31	43.93	15.16
Total Current Liabilities	1,170	1,284	774.42	582.64	698.26	668.03
Long-Term Debt	-	-	80	-	46.7	-
Long-Term Leases	17.49	18.98	15.07	19.05	12.98	-
Long-Term Unearned Revenue	3.4	4.84	3.28	4.38	3.08	3.81
Long-Term Deferred Tax Liabilities	0.81	6.65	8.3	8.3	1.61	1.83
Other Long-Term Liabilities	55.79	39.93	33.75	28.86	32.9	34.41
Total Liabilities	1,248	1,355	914.81	643.23	795.53	708.07
Common Stock	180.64	177.03	172.9	173	173.12	172.8
Additional Paid-In Capital	1,004	871.38	743.01	742.99	736.22	717.37
Retained Earnings	738.09	660.92	509.23	441.89	605.78	660.97
Treasury Stock	-19.25	-41.52	-40.17	-5.45	-9.08	-
Comprehensive Income & Other	19.92	16.94	30.07	8.04	-3.67	-3.67
Total Common Equity	1,924	1,685	1,415	1,360	1,502	1,547
Minority Interest	-6.35	1.93	-1.81	1.1	21.37	33.3
Shareholders' Equity	1,917	1,687	1,413	1,362	1,524	1,581
Total Liabilities & Equity	3,165	3,041	2,328	2,005	2,319	2,289
Total Debt	447.81	223	252.7	95.8	273.82	49.06
Net Cash (Debt)	885.85	757.66	477.34	321.48	286.73	909.09
Net Cash Growth	42.64%	58.72%	48.48%	12.12%	-68.46%	-16.11%
Net Cash Per Share	5.00	4.34	2.76	1.86	1.65	5.26
Filing Date Shares Outstanding	177.24	176.6	171.06	172.8	172.8	172.8
Total Common Shares Outstanding	177.24	176.24	171.06	172.8	172.8	172.8
Working Capital	1,336	1,050	843.2	728.44	1,014	1,178
Book Value Per Share	10.85	9.56	8.27	7.87	8.69	8.96
Tangible Book Value	1,888	1,648	1,371	1,318	1,442	1,487
Tangible Book Value Per Share	10.65	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.