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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	320.46	344.93	287.13	600.28	457.94	446.21
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	320.46	344.93	287.13	600.28	457.94	596.21
Cash Growth	50.88%	20.13%	-52.17%	31.08%	-23.19%	10.29%
Accounts Receivable	45.65	46.38	75.12	49.6	56.89	106.77
Other Receivables	11.65	0.43	0.69	2.22	1.05	0.93
Receivables	57.31	46.81	75.81	51.82	57.94	107.7
Inventory	6.49	5.19	6.17	6.92	3.55	0.88
Other Current Assets	49.26	85.26	120.85	63.88	77.65	3.05
Total Current Assets	433.51	482.19	489.96	722.9	597.08	707.84
Property, Plant & Equipment	2,319	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	1.84	2.24	3.52	7.49	13.65	20.81
Long-Term Deferred Tax Assets	34.07	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	6.98	2.97	0.38	8.62	19.78	40.88
Total Assets	2,796	2,714	2,261	1,991	1,599	1,545
Accounts Payable	257.58	220.44	357.68	224.35	128.65	32.75
Accrued Expenses	1.61	28.01	34.51	18.65	18.11	21.09
Short-Term Debt	138.27	168.06	147.97	68.12	64.49	4.51
Current Portion of Long-Term Debt	420.36	313.05	196.45	109	-	-
Current Portion of Leases	-	95.14	1.79	2.28	1.55	-
Current Income Taxes Payable	23.68	2.31	3.77	6.91	3.44	6.94
Current Unearned Revenue	0.81	0.83	0.75	0.75	0.74	0.74
Other Current Liabilities	6.74	4.13	7.83	10.37	11.48	6.91
Total Current Liabilities	849.05	831.98	750.76	440.42	228.46	72.94
Long-Term Debt	769.31	663.34	221.69	120.35	-	140
Long-Term Leases	-	-	0.84	1.99	1.87	-
Long-Term Unearned Revenue	-	-	1.86	2.06	2.06	2.06
Long-Term Deferred Tax Liabilities	31.55	32.99	30.44	35.73	28	20.07
Other Long-Term Liabilities	61.25	105.94	123.55	124.56	106.11	104.2
Total Liabilities	1,711	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	214.13	209.36	262.18	396.76	362.15	334.26
Comprehensive Income & Other	0.98	0.91	-1.31	-1.62	-1.65	-0.55
Total Common Equity	1,085	1,080	1,130	1,265	1,230	1,203
Minority Interest	0	0	1.84	1.55	2.64	2.31
Shareholders' Equity	1,085	1,080	1,132	1,266	1,233	1,206
Total Liabilities & Equity	2,796	2,714	2,261	1,991	1,599	1,545
Total Debt	1,328	1,240	568.74	301.74	67.91	144.51
Net Cash (Debt)	-1,007	-894.66	-281.61	298.54	390.03	451.7
Net Cash Growth	-	-	-	-23.46%	-13.65%	71.44%
Net Cash Per Share	-3.24	-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	-415.54	-349.79	-260.8	282.48	368.62	634.9
Book Value Per Share	3.39	3.37	3.53	3.95	3.84	3.76
Tangible Book Value	1,083	1,078	1,127	1,257	1,216	1,182
Tangible Book Value Per Share	3.38	3.37	3.52	3.93	3.80	3.70
Buildings	-	84.17	87.75	71.45	65.11	65.11
Machinery	-	249.09	248.37	246.15	258.29	256.86
Construction In Progress	1,331	1,190	996.14	717	406.98	227.4

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