Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)

SHE:003025 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	308.01	245.39	138.81	246.18	161.76	499.82
Trading Asset Securities	50	80	90	135	326	-
Cash & Short-Term Investments	358.01	325.39	228.81	381.18	487.76	499.82
Cash Growth	44.01%	42.21%	-39.97%	-21.85%	-2.41%	530.15%
Accounts Receivable	118	108.21	122.16	97.3	63.52	106.41
Other Receivables	1.72	2.35	2.03	4.09	3.42	2.82
Receivables	119.72	110.57	124.19	101.4	66.93	109.23
Inventory	290.87	304.8	338.13	328.03	243.3	140.51
Prepaid Expenses	-	4.72	0.39	11.09	-	0.08
Other Current Assets	1.32	0.69	4.32	2.89	3.34	0.43
Total Current Assets	769.92	746.17	695.85	824.59	801.34	750.06
Property, Plant & Equipment	583.62	584.89	478.95	378.32	294.58	191.17
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	102.13	102.84	105.69	43.35	42.17	44.29
Long-Term Deferred Tax Assets	0.8	0.82	-	-	1.8	2.41
Other Long-Term Assets	-	-	0.04	14.93	0.94	1.81
Total Assets	1,456	1,435	1,281	1,261	1,141	989.74
Accounts Payable	129.84	138.39	105.46	152.19	126.08	70.51
Accrued Expenses	5.83	22.79	18.1	19.05	13.89	19.34
Current Portion of Leases	0.04	0.16	0.15	-	-	-
Current Income Taxes Payable	13.65	7.46	6.55	6.63	5.76	1.69
Current Unearned Revenue	60.83	62.12	50.78	43.31	50.53	34.87
Other Current Liabilities	11.1	8.19	9	7.88	9.36	8.83
Total Current Liabilities	221.28	239.11	190.05	229.08	205.61	135.25
Long-Term Leases	-	-	0.16	-	-	-
Long-Term Unearned Revenue	12.51	12.86	41.15	20.46	13.49	14.36
Long-Term Deferred Tax Liabilities	4.04	4.29	5.41	6.47	5.04	3.39
Other Long-Term Liabilities	1.38	1.31	1.06	1.35	1.51	1.62
Total Liabilities	239.21	257.57	237.84	257.35	225.66	154.61
Common Stock	236.63	236.63	236.63	163.19	112.55	80.39
Additional Paid-In Capital	283.19	283.19	283.19	356.63	407.28	439.43
Retained Earnings	697.46	657.33	522.87	484.03	395.36	315.31
Shareholders' Equity	1,217	1,177	1,043	1,004	915.18	835.13
Total Liabilities & Equity	1,456	1,435	1,281	1,261	1,141	989.74
Total Debt	0.04	0.16	0.31	-	-	-
Net Cash (Debt)	357.97	325.23	228.5	381.18	487.76	499.82
Net Cash Growth	44.11%	42.34%	-40.06%	-21.85%	-2.41%	530.15%
Net Cash Per Share	1.51	1.38	0.96	1.61	2.07	2.82
Filing Date Shares Outstanding	236.63	236.63	236.63	236.63	236.63	236.63
Total Common Shares Outstanding	236.63	236.63	236.63	236.63	236.63	236.63
Working Capital	548.65	507.06	505.8	595.51	595.73	614.81
Book Value Per Share	5.14	4.97	4.41	4.24	3.87	3.53
Tangible Book Value	1,115	1,074	937.01	960.5	873.01	790.85
Tangible Book Value Per Share	4.71	4.54	3.96	4.06	3.69	3.34
Buildings	-	397.34	294.14	268.47	96.37	101.39
Machinery	-	238.88	211.18	22.13	105.44	94.84
Construction In Progress	-	96.75	110.67	13.05	187.03	81.33

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