Sino Geophysical Co., Ltd (SHE:300191)

Sino Geophysical 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	287.13	344.93	287.13	600.28	457.94	446.21
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	287.13	344.93	287.13	600.28	457.94	596.21
Cash Growth	-40.34%	20.13%	-52.17%	31.08%	-23.19%	10.29%
Accounts Receivable	40.55	46.38	75.12	49.6	56.89	106.77
Other Receivables	3.19	0.43	0.69	2.22	1.05	0.93
Receivables	43.74	46.81	75.81	51.82	57.94	107.7
Inventory	11.07	5.19	6.17	6.92	3.55	0.88
Other Current Assets	60.85	85.26	120.85	63.88	77.65	3.05
Total Current Assets	402.79	482.19	489.96	722.9	597.08	707.84
Property, Plant & Equipment	2,842	2,208	1,757	1,241	807.69	610.16
Long-Term Investments	0.63	0.63	0.62	1.06	150.69	152.43
Other Intangible Assets	1.47	2.24	3.52	7.49	13.65	20.81
Long-Term Deferred Tax Assets	93.19	18.32	4.35	4.58	4.37	7.2
Long-Term Deferred Charges	-	-	5.66	5.7	5.88	5.48
Other Long-Term Assets	6.16	2.97	0.38	8.62	19.78	40.88
Total Assets	3,346	2,714	2,261	1,991	1,599	1,545
Accounts Payable	480.51	220.44	357.68	224.35	128.65	32.75
Accrued Expenses	24.09	28.01	34.51	18.65	18.11	21.09
Short-Term Debt	155.01	168.06	147.97	68.12	64.49	4.51
Current Portion of Long-Term Debt	320.37	313.05	196.45	109	-	-
Current Portion of Leases	100.01	95.14	1.79	2.28	1.55	-
Current Income Taxes Payable	3.98	2.31	3.77	6.91	3.44	6.94
Current Unearned Revenue	0.77	0.83	0.75	0.75	0.74	0.74
Other Current Liabilities	8.67	4.13	7.83	10.37	11.48	6.91
Total Current Liabilities	1,093	831.98	750.76	440.42	228.46	72.94
Long-Term Debt	807.05	663.34	221.69	120.35	-	140
Long-Term Leases	197.66	-	0.84	1.99	1.87	-
Long-Term Unearned Revenue	-	-	1.86	2.06	2.06	2.06
Long-Term Deferred Tax Liabilities	86.86	32.99	30.44	35.73	28	20.07
Other Long-Term Liabilities	107.31	105.94	123.55	124.56	106.11	104.2
Total Liabilities	2,292	1,634	1,129	725.12	366.51	339.28
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	549.51	549.51	549.51	549.51	549.51	549.51
Retained Earnings	184.86	209.36	262.18	396.76	362.15	334.26
Comprehensive Income & Other	-0.73	0.91	-1.31	-1.62	-1.65	-0.55
Total Common Equity	1,054	1,080	1,130	1,265	1,230	1,203
Minority Interest	-	0	1.84	1.55	2.64	2.31
Shareholders' Equity	1,054	1,080	1,132	1,266	1,233	1,206
Total Liabilities & Equity	3,346	2,714	2,261	1,991	1,599	1,545
Total Debt	1,580	1,240	568.74	301.74	67.91	144.51
Net Cash (Debt)	-1,293	-894.66	-281.61	298.54	390.03	451.7
Net Cash Growth	-	-	-	-23.46%	-13.65%	71.44%
Net Cash Per Share	-4.16	-2.88	-0.88	0.94	1.25	1.29
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	-690.63	-349.79	-260.8	282.48	368.62	634.9
Book Value Per Share	3.29	3.37	3.53	3.95	3.84	3.76
Tangible Book Value	1,052	1,078	1,127	1,257	1,216	1,182
Tangible Book Value Per Share	3.29	3.37	3.52	3.93	3.80	3.70
Buildings	84.17	84.17	87.75	71.45	65.11	65.11
Machinery	254.5	249.09	248.37	246.15	258.29	256.86
Construction In Progress	1,106	1,190	996.14	717	406.98	227.4

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