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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	226.19	415.17	461.92	512.36	438.09	329.39
Short-Term Investments	-	-	228.53	117.04	269.86	404.19
Trading Asset Securities	499.84	178.42	102.96	-	-	-
Cash & Short-Term Investments	726.03	593.59	793.41	629.4	707.96	733.58
Cash Growth	57.91%	-25.19%	26.06%	-11.10%	-3.49%	11.47%
Accounts Receivable	676.73	698.89	682.52	611.96	617.04	623.15
Other Receivables	36.37	28.85	41.62	29.79	22.71	22.85
Receivables	713.09	727.73	724.13	641.75	639.75	646.01
Inventory	325.26	293.94	503.06	508.6	241.15	229.76
Other Current Assets	120.5	240.25	57.67	101.14	12.75	8.22
Total Current Assets	1,885	1,856	2,078	1,881	1,602	1,618
Property, Plant & Equipment	329.01	323.5	287.33	304.7	251.79	270.09
Long-Term Investments	537.06	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	57.89	58.81	61.8	69.46	67.12	66.32
Long-Term Deferred Tax Assets	26.57	26.61	33.03	25.84	22.75	18.99
Long-Term Deferred Charges	1.85	1.45	0.92	1.34	0.9	1.43
Other Long-Term Assets	38.04	41.15	36.73	15.85	21.9	18.3
Total Assets	2,946	2,925	3,252	3,004	2,465	2,385
Accounts Payable	146.85	177.65	183.97	200.61	147.87	148.27
Accrued Expenses	21.33	38.85	69.44	49.1	42.24	50.46
Short-Term Debt	59.95	10.01	199.18	38.02	-	-
Current Portion of Long-Term Debt	0.03	0.16	31.83	1.5	-	-
Current Portion of Leases	-	-	1.54	-	0.07	-
Current Income Taxes Payable	12.86	21.86	28.04	14.69	15.81	26.57
Current Unearned Revenue	42.51	30.75	47.41	92.36	30.84	37.79
Other Current Liabilities	19.23	17.57	12.3	32.82	23.37	24.44
Total Current Liabilities	302.76	296.85	573.72	429.11	260.2	287.53
Long-Term Debt	-	-	-	110.81	0.9	-
Long-Term Unearned Revenue	19.86	20.31	17.33	20.34	22.81	22.29
Long-Term Deferred Tax Liabilities	21.51	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	348.26	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	71.17	71.07	54.98	35.69	34.2	78.59
Retained Earnings	1,389	1,372	1,360	1,152	968.97	821.27
Comprehensive Income & Other	18.87	18.71	16.97	14.4	4.75	4.75
Total Common Equity	2,519	2,502	2,472	2,242	2,048	1,945
Minority Interest	78.63	80.55	167.83	192.74	126.54	124.94
Shareholders' Equity	2,597	2,583	2,640	2,435	2,175	2,070
Total Liabilities & Equity	2,946	2,925	3,252	3,004	2,465	2,385
Total Debt	59.98	10.17	232.56	150.33	0.97	-
Net Cash (Debt)	666.05	583.41	560.85	479.06	706.99	733.58
Net Cash Growth	176.83%	4.02%	17.07%	-32.24%	-3.62%	11.47%
Net Cash Per Share	0.63	0.56	0.54	0.46	0.68	0.71
Filing Date Shares Outstanding	1,039	1,039	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,039	1,039	1,040	1,040	1,040	1,040
Working Capital	1,582	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	2,391	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	-	-	227.16	265.38	234.31	244.16
Machinery	-	-	209.51	206.22	147.82	148.4
Construction In Progress	-	-	75.17	31.37	12.76	5.29

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.