Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)

SHE:300221 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	88.93	115.81	44.06	98.46	105.75	43.24
Short-Term Investments	-	10.92	63.87	72.16	-	-
Trading Asset Securities	13.55	1.5	3.13	130.48	88.78	82.91
Cash & Short-Term Investments	102.49	128.24	111.07	301.11	194.53	126.15
Cash Growth	34.62%	15.46%	-63.11%	54.78%	54.21%	-2.33%
Accounts Receivable	860.92	834.69	671.11	608.11	958.08	607.16
Other Receivables	11.64	15.07	10.77	5.89	15.21	162.28
Receivables	872.56	849.76	681.89	613.99	973.29	769.44
Inventory	264.41	306.32	205.68	250.27	281.36	226.91
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	70.39	84.05	52.47	53.34	45.61	37.31
Total Current Assets	1,310	1,368	1,051	1,219	1,495	1,160
Property, Plant & Equipment	716.67	686.09	613.69	369.85	344.38	332.52
Long-Term Investments	12.06	14.63	14.89	21.53	18.67	25.67
Goodwill	-	-	-	14.3	14.3	6.54
Other Intangible Assets	87.2	89.9	100.59	103.04	46.26	47.7
Long-Term Accounts Receivable	-	-	-	2.25	3.44	-
Long-Term Deferred Tax Assets	14.02	11.3	11.24	10.48	10.63	15.15
Long-Term Deferred Charges	48.37	49.95	16.33	10.55	10.08	8.49
Other Long-Term Assets	92.63	112.71	37.42	22.36	9.99	1.33
Total Assets	2,281	2,333	1,845	1,773	1,953	1,597
Accounts Payable	333.64	461.48	256.42	300.03	375.21	256.09
Accrued Expenses	33.3	31.37	30.75	24.97	39.32	22.24
Short-Term Debt	186.65	203.61	53.55	55.99	206.3	63.35
Current Portion of Long-Term Debt	42.97	20.86	5.25	-	-	131.24
Current Portion of Leases	-	15.81	8.27	10.7	10.16	-
Current Income Taxes Payable	6.07	0.28	0.03	0.02	0.09	0.04
Current Unearned Revenue	4.67	2.58	0.79	2.07	2.85	8.9
Other Current Liabilities	49.27	81.56	61.27	83.61	122.41	19.74
Total Current Liabilities	656.57	817.55	416.35	477.39	756.35	501.59
Long-Term Debt	82.46	63.89	44.79	-	-	-
Long-Term Leases	63.73	71.57	47.68	18.59	25.73	-
Long-Term Unearned Revenue	0.8	0.5	0.79	0.29	1.31	7.23
Long-Term Deferred Tax Liabilities	11.97	10.1	6.81	6.24	1.98	1.58
Other Long-Term Liabilities	-	-	-	-	-	10.12
Total Liabilities	815.53	963.61	516.43	502.5	785.37	520.52
Common Stock	473.75	477.82	474.56	474.56	476.21	449.94
Additional Paid-In Capital	993.75	1,008	1,018	1,009	941.16	876.75
Retained Earnings	6.78	-77.94	-129.38	-156.41	-151.01	-224.47
Treasury Stock	-34.46	-62.99	-56.9	-77.44	-110.06	-
Comprehensive Income & Other	-3.25	-2.53	-2.24	-2.78	-5.72	-53.23
Total Common Equity	1,437	1,343	1,304	1,247	1,151	1,049
Minority Interest	28.68	26.62	24.97	23.68	16.61	27.69
Shareholders' Equity	1,465	1,369	1,329	1,271	1,167	1,077
Total Liabilities & Equity	2,281	2,333	1,845	1,773	1,953	1,597
Total Debt	375.8	375.74	159.55	85.28	242.19	194.59
Net Cash (Debt)	-273.31	-247.51	-48.49	215.83	-47.66	-68.44
Net Cash Per Share	-0.58	-0.54	-0.11	0.49	-0.10	-0.15
Filing Date Shares Outstanding	458.03	477.82	474.56	474.56	476.21	449.94
Total Common Shares Outstanding	458.03	477.82	474.56	474.56	476.21	449.94
Working Capital	653.26	550.89	634.76	741.33	738.45	658.21
Book Value Per Share	3.14	2.81	2.75	2.63	2.42	2.33
Tangible Book Value	1,349	1,253	1,203	1,130	1,090	994.75
Tangible Book Value Per Share	2.95	2.62	2.54	2.38	2.29	2.21
Land	-	41.47	38.52	2.95	4.04	4.15
Buildings	-	494.51	242.73	258.88	258.88	258.88
Machinery	-	292.06	241.02	289.18	270.42	277
Construction In Progress	-	16.23	304.02	66.1	33.63	26.42

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