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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	51.7	52.39	33.17	11.24	58.17	201.96
Trading Asset Securities	16.96	28.28	22.42	23.11	52.71	94.83
Cash & Short-Term Investments	68.65	80.68	55.59	34.36	110.88	296.78
Cash Growth	98.18%	45.12%	61.80%	-69.01%	-62.64%	6.40%
Accounts Receivable	231.06	228.66	285.74	376.48	421.2	430.24
Other Receivables	14.8	16.4	24.48	40.62	72.3	71.96
Receivables	245.86	245.06	310.22	417.09	493.51	502.2
Inventory	25.34	24.5	12.97	11.56	11.78	111.62
Other Current Assets	13.69	18.81	19.83	21.28	44.38	35.38
Total Current Assets	353.54	369.06	398.61	484.3	660.55	945.98
Property, Plant & Equipment	31.18	35.18	61.48	94.88	156.14	173.77
Long-Term Investments	308.23	349.62	433.59	370.61	386.11	445.31
Other Intangible Assets	0.01	0.05	0.13	0.32	0.56	0.89
Long-Term Accounts Receivable	-	-	-	-	1.37	7.31
Long-Term Deferred Tax Assets	94.31	90.2	90.62	133.76	115	80.16
Long-Term Deferred Charges	0.14	0.85	8.46	20.15	27.31	40.01
Other Long-Term Assets	191.94	203.27	218.33	233.45	249.39	151.92
Total Assets	979.36	1,048	1,211	1,337	1,596	1,845
Accounts Payable	319.01	362.73	400.46	383.63	365.35	370.41
Accrued Expenses	3.95	8.38	8.93	11.85	15.24	17.25
Short-Term Debt	370.1	361.2	415.95	367.79	429.44	439.65
Current Portion of Long-Term Debt	52.89	51.06	1	1.08	-	-
Current Portion of Leases	-	2.09	12.5	14.58	37.26	24.49
Current Income Taxes Payable	3.81	0.01	0	0.04	1.83	0.58
Current Unearned Revenue	21.94	11.52	12.37	19.73	17.03	24.61
Other Current Liabilities	45.8	53.74	61.05	55.79	64.75	26.19
Total Current Liabilities	817.5	850.72	912.26	854.49	930.9	903.19
Long-Term Debt	-	6	51.08	52	-	-
Long-Term Leases	5.23	6.16	33.4	51.97	99.68	23.47
Long-Term Deferred Tax Liabilities	-	0.06	1.67	1.66	0.18	-
Other Long-Term Liabilities	11.16	13.39	23.83	8.62	23.19	8.8
Total Liabilities	833.9	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	1,103	1,113	1,168	1,034	1,033	1,034
Retained Earnings	-1,625	-1,608	-1,614	-1,299	-1,123	-759.68
Treasury Stock	-	-	-33.39	-33.39	-33.39	-33.39
Comprehensive Income & Other	-2.47	-3.36	-3.78	-2.9	-5.7	-2.71
Total Common Equity	141.86	168.2	188.46	369.3	542.38	909.41
Minority Interest	3.59	3.69	0.52	-0.57	0.1	0.48
Shareholders' Equity	145.45	171.88	188.98	368.73	542.48	909.88
Total Liabilities & Equity	979.36	1,048	1,211	1,337	1,596	1,845
Total Debt	428.22	426.51	513.93	487.42	566.38	487.6
Net Cash (Debt)	-359.57	-345.83	-458.34	-453.06	-455.49	-190.82
Net Cash Per Share	-0.70	-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	-463.96	-481.67	-513.66	-370.19	-270.35	42.79
Book Value Per Share	0.21	0.25	0.28	0.55	0.81	1.36
Tangible Book Value	141.85	168.15	188.33	368.98	541.82	908.52
Tangible Book Value Per Share	0.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.