Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)

SHE:300293 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	100.65	141.05	141.28	259	351.98	440.83
Trading Asset Securities	-	0.24	2.34	4.66	0.31	8.15
Cash & Short-Term Investments	100.65	141.29	143.62	263.65	352.3	448.98
Cash Growth	-23.97%	-1.62%	-45.53%	-25.16%	-21.53%	19.93%
Accounts Receivable	445.41	415.97	492.18	484.32	365.35	446.2
Other Receivables	3.37	3.22	7.05	18.32	18.53	17.45
Receivables	448.78	419.19	499.23	502.64	383.88	463.66
Inventory	363.62	307.47	370.24	400.44	394.16	371.77
Prepaid Expenses	-	3.11	5.07	9.49	5.89	1.53
Other Current Assets	27.81	25.62	39.41	27.19	20.57	24.35
Total Current Assets	940.87	896.68	1,058	1,203	1,157	1,310
Property, Plant & Equipment	266.07	248.94	290.26	281.93	289.33	250.96
Long-Term Investments	8.34	7.87	6.89	6.68	6.6	7.02
Goodwill	329.74	297.72	311.19	293.57	285.37	307.57
Other Intangible Assets	308.15	289.82	298.23	290.51	295.19	326.39
Long-Term Deferred Tax Assets	123.17	113.35	108.12	82.61	74.59	64.74
Long-Term Deferred Charges	25.94	20.95	26.32	9.12	5.39	11.02
Total Assets	2,002	1,875	2,099	2,168	2,113	2,278
Accounts Payable	136.52	165.13	186.07	236.12	196.28	218.78
Accrued Expenses	65.13	78.42	74.06	80.14	87.34	148.24
Short-Term Debt	148.12	254.27	290.3	354.17	188.82	203.49
Current Portion of Long-Term Debt	26.07	1.12	13.3	-	290.03	-
Current Portion of Leases	-	14.49	19.22	17.04	14.37	-
Current Income Taxes Payable	10.37	4.58	-	0.42	0.39	20.38
Current Unearned Revenue	164.99	147.16	225.6	240.95	181.74	136.42
Other Current Liabilities	148.68	9.85	2.81	11.22	17.65	16.81
Total Current Liabilities	699.89	675.04	811.35	940.06	976.62	744.12
Long-Term Debt	155.81	154.75	144.41	529.86	403.72	587.46
Long-Term Leases	43.4	35.6	56.53	47.57	54.34	-
Long-Term Unearned Revenue	0.3	0.57	1.75	5.61	7.95	11.87
Pension & Post-Retirement Benefits	-	14.67	14.2	16.49	23.03	33.59
Long-Term Deferred Tax Liabilities	132.1	118.39	128.77	106.23	95.92	115.73
Other Long-Term Liabilities	36.24	23.33	25.1	26.65	34.84	35.64
Total Liabilities	1,068	1,022	1,182	1,672	1,596	1,528
Common Stock	338.44	338.44	338.44	280.34	280.34	270
Additional Paid-In Capital	609.5	609.5	609.5	279.82	279.82	221.73
Retained Earnings	-154.75	-123.34	-101.58	-80.6	-26.36	42.72
Comprehensive Income & Other	141.37	28.39	70.12	15.82	-16.94	65.96
Total Common Equity	934.55	852.98	916.47	495.38	516.86	600.42
Minority Interest	-	-	-	-	-	149.17
Shareholders' Equity	934.55	852.98	916.47	495.38	516.86	749.59
Total Liabilities & Equity	2,002	1,875	2,099	2,168	2,113	2,278
Total Debt	373.4	460.23	523.76	948.64	951.27	790.95
Net Cash (Debt)	-272.75	-318.94	-380.14	-684.98	-598.97	-341.97
Net Cash Per Share	-0.76	-0.88	-1.09	-2.39	-2.25	-1.26
Filing Date Shares Outstanding	338.44	338.44	338.44	280.34	280.34	270
Total Common Shares Outstanding	338.44	338.44	338.44	280.34	280.34	270
Working Capital	240.98	221.64	246.22	263.35	180.19	566.17
Book Value Per Share	2.76	2.52	2.71	1.77	1.84	2.22
Tangible Book Value	296.65	265.44	307.05	-88.71	-63.71	-33.55
Tangible Book Value Per Share	0.88	0.78	0.91	-0.32	-0.23	-0.12
Buildings	-	302.93	305.56	297.27	289.8	302
Machinery	-	99.97	105.02	95.64	101.23	106.06
Construction In Progress	-	0.25	0.25	0.25	0.43	-

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