Strait Innovation Internet Co., Ltd (SHE:300300)

SHE:300300 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	10.94	52.39	33.17	11.24	58.17	201.96
Trading Asset Securities	28.23	28.28	22.42	23.11	52.71	94.83
Cash & Short-Term Investments	39.17	80.68	55.59	34.36	110.88	296.78
Cash Growth	-2.71%	45.12%	61.80%	-69.01%	-62.64%	6.40%
Accounts Receivable	216.19	228.66	285.74	376.48	421.2	430.24
Other Receivables	13.55	16.4	24.48	40.62	72.3	71.96
Receivables	229.74	245.06	310.22	417.09	493.51	502.2
Inventory	26.06	24.5	12.97	11.56	11.78	111.62
Other Current Assets	19.28	18.81	19.83	21.28	44.38	35.38
Total Current Assets	314.25	369.06	398.61	484.3	660.55	945.98
Property, Plant & Equipment	33.81	35.18	61.48	94.88	156.14	173.77
Long-Term Investments	351.7	349.62	433.59	370.61	386.11	445.31
Other Intangible Assets	0.04	0.05	0.13	0.32	0.56	0.89
Long-Term Accounts Receivable	-	-	-	-	1.37	7.31
Long-Term Deferred Tax Assets	94.2	90.2	90.62	133.76	115	80.16
Long-Term Deferred Charges	0.59	0.85	8.46	20.15	27.31	40.01
Other Long-Term Assets	199.51	203.27	218.33	233.45	249.39	151.92
Total Assets	994.09	1,048	1,211	1,337	1,596	1,845
Accounts Payable	335.21	362.73	400.46	383.63	365.35	370.41
Accrued Expenses	4.01	8.38	8.93	11.85	15.24	17.25
Short-Term Debt	359.55	361.2	415.95	367.79	429.44	439.65
Current Portion of Long-Term Debt	2.14	51.06	1	1.08	-	-
Current Portion of Leases	-	2.09	12.5	14.58	37.26	24.49
Current Income Taxes Payable	3.18	0.01	0	0.04	1.83	0.58
Current Unearned Revenue	11.46	11.52	12.37	19.73	17.03	24.61
Other Current Liabilities	41.61	53.74	61.05	55.79	64.75	26.19
Total Current Liabilities	757.16	850.72	912.26	854.49	930.9	903.19
Long-Term Debt	57.14	6	51.08	52	-	-
Long-Term Leases	5.91	6.16	33.4	51.97	99.68	23.47
Long-Term Deferred Tax Liabilities	0.06	0.06	1.67	1.66	0.18	-
Other Long-Term Liabilities	12.71	13.39	23.83	8.62	23.19	8.8
Total Liabilities	832.97	876.33	1,022	968.74	1,054	935.46
Common Stock	666.85	666.85	671.4	671.4	671.4	671.4
Additional Paid-In Capital	1,112	1,113	1,168	1,034	1,033	1,034
Retained Earnings	-1,618	-1,608	-1,614	-1,299	-1,123	-759.68
Treasury Stock	-	-	-33.39	-33.39	-33.39	-33.39
Comprehensive Income & Other	-2.97	-3.36	-3.78	-2.9	-5.7	-2.71
Total Common Equity	157.59	168.2	188.46	369.3	542.38	909.41
Minority Interest	3.54	3.69	0.52	-0.57	0.1	0.48
Shareholders' Equity	161.12	171.88	188.98	368.73	542.48	909.88
Total Liabilities & Equity	994.09	1,048	1,211	1,337	1,596	1,845
Total Debt	424.73	426.51	513.93	487.42	566.38	487.6
Net Cash (Debt)	-385.56	-345.83	-458.34	-453.06	-455.49	-190.82
Net Cash Per Share	-0.74	-0.61	-0.69	-0.67	-0.68	-0.28
Filing Date Shares Outstanding	666.85	666.85	666.85	666.85	666.85	666.85
Total Common Shares Outstanding	666.85	666.85	666.85	666.85	666.85	666.85
Working Capital	-442.91	-481.67	-513.66	-370.19	-270.35	42.79
Book Value Per Share	0.24	0.25	0.28	0.55	0.81	1.36
Tangible Book Value	157.55	168.15	188.33	368.98	541.82	908.52
Tangible Book Value Per Share	0.24	0.25	0.28	0.55	0.81	1.36
Buildings	-	64.8	64.8	64.8	65.34	203.03
Machinery	-	27.45	25.41	46.01	48.38	62.48
Construction In Progress	-	-	0.76	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.