Sanchuan Wisdom Technology Co., Ltd. (SHE:300066)

SHE:300066 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.98	415.17	461.92	512.36	438.09	329.39
Short-Term Investments	-	194.8	228.53	117.04	269.86	404.19
Trading Asset Securities	526.19	178.42	102.96	-	-	-
Cash & Short-Term Investments	797.17	788.39	793.41	629.4	707.96	733.58
Cash Growth	15.90%	-0.63%	26.06%	-11.10%	-3.49%	11.47%
Accounts Receivable	708.99	698.89	682.52	611.96	617.04	623.15
Other Receivables	29.83	28.85	41.62	29.79	22.71	22.85
Receivables	738.82	727.73	724.13	641.75	639.75	646.01
Inventory	383.06	293.94	503.06	508.6	241.15	229.76
Other Current Assets	134.9	45.45	57.67	101.14	12.75	8.22
Total Current Assets	2,054	1,856	2,078	1,881	1,602	1,618
Property, Plant & Equipment	300.85	323.5	287.33	304.7	251.79	270.09
Long-Term Investments	487.76	548	622.95	532.84	493.2	387.01
Goodwill	70.21	70.21	130.68	172.71	5.4	5.4
Other Intangible Assets	56.85	58.81	61.8	69.46	67.12	66.32
Long-Term Deferred Tax Assets	28.26	26.61	33.03	25.84	22.75	18.99
Long-Term Deferred Charges	2.15	1.45	0.92	1.34	0.9	1.43
Other Long-Term Assets	110.69	41.15	36.73	15.85	21.9	18.3
Total Assets	3,111	2,925	3,252	3,004	2,465	2,385
Accounts Payable	182.38	177.65	183.97	200.61	147.87	148.27
Accrued Expenses	38.16	49.47	69.44	49.1	42.24	50.46
Short-Term Debt	189.45	10.01	199.18	38.02	-	-
Current Portion of Long-Term Debt	-	-	31.83	1.5	-	-
Current Portion of Leases	-	0.16	1.54	-	0.07	-
Current Income Taxes Payable	-	10.63	28.04	14.69	15.81	26.57
Current Unearned Revenue	42.67	30.75	47.41	92.36	30.84	37.79
Other Current Liabilities	14.96	18.18	12.3	32.82	23.37	24.44
Total Current Liabilities	467.63	296.85	573.72	429.11	260.2	287.53
Long-Term Debt	-	-	-	110.81	0.9	-
Long-Term Unearned Revenue	19.4	20.31	17.33	20.34	22.81	22.29
Long-Term Deferred Tax Liabilities	24.41	21.36	16.26	4.69	2.12	1.56
Other Long-Term Liabilities	4.13	4.13	4.13	4.13	4.13	4.13
Total Liabilities	515.56	342.64	611.43	569.08	290.16	315.5
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	71.27	71.07	54.98	35.69	34.2	78.59
Retained Earnings	1,386	1,372	1,360	1,152	968.97	821.27
Comprehensive Income & Other	18.81	18.71	16.97	14.4	4.75	4.75
Total Common Equity	2,516	2,502	2,472	2,242	2,048	1,945
Minority Interest	79.08	80.55	167.83	192.74	126.54	124.94
Shareholders' Equity	2,595	2,583	2,640	2,435	2,175	2,070
Total Liabilities & Equity	3,111	2,925	3,252	3,004	2,465	2,385
Total Debt	189.45	10.17	232.56	150.33	0.97	-
Net Cash (Debt)	607.72	778.22	560.85	479.06	706.99	733.58
Net Cash Growth	24.79%	38.76%	17.07%	-32.24%	-3.62%	11.47%
Net Cash Per Share	0.58	0.75	0.54	0.46	0.68	0.71
Filing Date Shares Outstanding	1,041	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,041	1,040	1,040	1,040	1,040	1,040
Working Capital	1,586	1,559	1,505	1,452	1,341	1,330
Book Value Per Share	2.42	2.41	2.38	2.16	1.97	1.87
Tangible Book Value	2,389	2,373	2,280	2,000	1,975	1,873
Tangible Book Value Per Share	2.30	2.28	2.19	1.92	1.90	1.80
Buildings	-	302.63	227.16	265.38	234.31	244.16
Machinery	-	221.65	209.51	206.22	147.82	148.4
Construction In Progress	-	37.92	75.17	31.37	12.76	5.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.