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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	311.21	245.39	138.81	246.18	161.76	499.82
Trading Asset Securities	95	80	90	135	326	-
Cash & Short-Term Investments	406.21	325.39	228.81	381.18	487.76	499.82
Cash Growth	35.70%	42.21%	-39.97%	-21.85%	-2.41%	530.15%
Accounts Receivable	125.44	108.21	122.16	97.3	63.52	106.41
Other Receivables	1.7	2.35	2.03	4.09	3.42	2.82
Receivables	127.14	110.57	124.19	101.4	66.93	109.23
Inventory	313.02	304.8	338.13	328.03	243.3	140.51
Prepaid Expenses	-	4.72	0.39	11.09	-	0.08
Other Current Assets	2.19	0.69	4.32	2.89	3.34	0.43
Total Current Assets	848.56	746.17	695.85	824.59	801.34	750.06
Property, Plant & Equipment	588.81	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	100.97	102.84	105.69	43.35	42.17	44.29
Long-Term Deferred Tax Assets	1.09	0.82	-	-	1.8	2.41
Other Long-Term Assets	0.11	-	0.04	14.93	0.94	1.81
Total Assets	1,540	1,435	1,281	1,261	1,141	989.74
Accounts Payable	164.53	138.39	105.46	152.19	126.08	70.51
Accrued Expenses	12.66	22.79	18.1	19.05	13.89	19.34
Current Portion of Leases	-	0.16	0.15	-	-	-
Current Income Taxes Payable	15.63	7.46	6.55	6.63	5.76	1.69
Current Unearned Revenue	80.12	62.12	50.78	43.31	50.53	34.87
Other Current Liabilities	8.67	8.19	9	7.88	9.36	8.83
Total Current Liabilities	281.61	239.11	190.05	229.08	205.61	135.25
Long-Term Leases	-	-	0.16	-	-	-
Long-Term Unearned Revenue	11.8	12.86	41.15	20.46	13.49	14.36
Long-Term Deferred Tax Liabilities	3.7	4.29	5.41	6.47	5.04	3.39
Other Long-Term Liabilities	1.34	1.31	1.06	1.35	1.51	1.62
Total Liabilities	298.46	257.57	237.84	257.35	225.66	154.61
Common Stock	283.95	236.63	236.63	163.19	112.55	80.39
Additional Paid-In Capital	235.87	283.19	283.19	356.63	407.28	439.43
Retained Earnings	721.27	657.33	522.87	484.03	395.36	315.31
Shareholders' Equity	1,241	1,177	1,043	1,004	915.18	835.13
Total Liabilities & Equity	1,540	1,435	1,281	1,261	1,141	989.74
Total Debt	-	0.16	0.31	-	-	-
Net Cash (Debt)	406.21	325.23	228.5	381.18	487.76	499.82
Net Cash Growth	35.77%	42.34%	-40.06%	-21.85%	-2.41%	530.15%
Net Cash Per Share	1.43	1.15	0.80	1.35	1.73	2.35
Filing Date Shares Outstanding	283.95	283.95	283.95	283.95	283.95	283.95
Total Common Shares Outstanding	283.95	283.95	283.95	283.95	283.95	283.95
Working Capital	566.94	507.06	505.8	595.51	595.73	614.81
Book Value Per Share	4.37	4.15	3.67	3.54	3.22	2.94
Tangible Book Value	1,140	1,074	937.01	960.5	873.01	790.85
Tangible Book Value Per Share	4.02	3.78	3.30	3.38	3.07	2.79
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.