SanFeng Intelligent Equipment Group Co., Ltd. (SHE:300276)

SHE:300276 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	258.39	260.33	441.21	445.83	346.93	462.42
Trading Asset Securities	145.57	0.55	4.68	11.93	14.35	-
Cash & Short-Term Investments	403.96	260.88	445.89	457.76	361.27	462.42
Cash Growth	73.20%	-41.49%	-2.59%	26.71%	-21.87%	27.41%
Accounts Receivable	630.96	847.29	777.87	639.56	830.01	769.24
Other Receivables	17.85	12.63	43.54	25.11	19.41	26.11
Receivables	648.81	859.92	821.41	664.67	849.42	795.35
Inventory	2,159	2,263	2,562	1,691	1,291	1,264
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	239.01	109.26	227.14	302.98	177.55	105.64
Total Current Assets	3,451	3,493	4,056	3,117	2,680	2,628
Property, Plant & Equipment	251.4	262.93	272.68	272.2	253.27	272.22
Long-Term Investments	134.96	134.96	134.51	118.74	91.61	99.29
Goodwill	224.67	224.67	224.67	224.67	738.57	738.57
Other Intangible Assets	179.49	192	206.97	224.48	240.84	235.39
Long-Term Deferred Tax Assets	60.37	58.65	51.99	45.49	36.58	37.73
Other Long-Term Assets	0.57	0.56	0.79	3.14	23.78	17.41
Total Assets	4,302	4,367	4,948	4,005	4,064	4,028
Accounts Payable	565.01	627.12	772.39	640.32	422.54	421.02
Accrued Expenses	0.94	6.13	10.44	8.88	14.28	9.55
Short-Term Debt	61.4	115.51	157.13	164.19	115	189
Current Portion of Long-Term Debt	0.02	0.05	35.4	-	-	-
Current Income Taxes Payable	7.48	5.89	4.6	3.99	8.44	8.54
Current Unearned Revenue	1,626	1,602	1,997	1,158	919.27	909.21
Other Current Liabilities	11.75	18.34	10.89	15.34	53.56	106.7
Total Current Liabilities	2,273	2,375	2,988	1,991	1,533	1,644
Long-Term Debt	4.94	4.94	-	67.7	70	-
Long-Term Unearned Revenue	13.09	16.27	21.7	22.12	27.55	42.69
Long-Term Deferred Tax Liabilities	1.97	3.23	4.9	6.56	8.23	9.9
Total Liabilities	2,293	2,399	3,015	2,087	1,639	1,697
Common Stock	1,401	1,401	1,401	1,401	1,416	1,431
Additional Paid-In Capital	1,684	1,684	1,683	1,692	1,717	1,749
Retained Earnings	-1,102	-1,140	-1,170	-1,190	-681.08	-780.86
Treasury Stock	-	-	-	-	-39.42	-82.01
Comprehensive Income & Other	0.16	0.18	-0.51	-1.91	-2.49	-0.61
Total Common Equity	1,983	1,945	1,914	1,901	2,409	2,317
Minority Interest	26.88	22.5	18.65	17.15	16.19	14.91
Shareholders' Equity	2,010	1,968	1,933	1,918	2,425	2,332
Total Liabilities & Equity	4,302	4,367	4,948	4,005	4,064	4,028
Total Debt	66.36	120.5	192.53	231.89	185	189
Net Cash (Debt)	337.59	140.38	253.37	225.87	176.27	273.42
Net Cash Growth	740.79%	-44.59%	12.17%	28.13%	-35.53%	4.70%
Net Cash Per Share	0.24	0.10	0.18	0.16	0.12	0.20
Filing Date Shares Outstanding	1,401	1,401	1,401	1,401	1,416	1,431
Total Common Shares Outstanding	1,401	1,401	1,401	1,401	1,416	1,431
Working Capital	1,178	1,118	1,068	1,126	1,147	983.66
Book Value Per Share	1.42	1.39	1.37	1.36	1.70	1.62
Tangible Book Value	1,579	1,529	1,483	1,452	1,430	1,343
Tangible Book Value Per Share	1.13	1.09	1.06	1.04	1.01	0.94
Buildings	-	303.97	301.16	300.25	267.76	267.76
Machinery	-	149.04	156.48	149.73	146.5	147.46
Construction In Progress	-	51.73	35.31	18.95	11.83	6.22
Order Backlog	-	3,072	-	-	-	-

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