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	-	52.39	33.17	11.24	58.17	201.96
Trading Asset Securities	-	28.28	22.42	23.11	52.71	94.83
Cash & Short-Term Investments	107.21	80.68	55.59	34.36	110.88	296.78
Cash Growth	209.49%	45.12%	61.80%	-69.01%	-62.64%	6.40%
Accounts Receivable	-	228.66	285.74	376.48	421.2	430.24
Other Receivables	-	16.4	24.48	40.62	72.3	71.96
Receivables	-	245.06	310.22	417.09	493.51	502.2
Inventory	-	24.5	12.97	11.56	11.78	111.62
Other Current Assets	-	18.81	19.83	21.28	44.38	35.38
Total Current Assets	-	369.06	398.61	484.3	660.55	945.98
Property, Plant & Equipment	-	35.18	61.48	94.88	156.14	173.77
Long-Term Investments	-	349.62	433.59	370.61	386.11	445.31
Other Intangible Assets	-	0.05	0.13	0.32	0.56	0.89
Long-Term Accounts Receivable	-	-	-	-	1.37	7.31
Long-Term Deferred Tax Assets	-	90.2	90.62	133.76	115	80.16
Long-Term Deferred Charges	-	0.85	8.46	20.15	27.31	40.01
Other Long-Term Assets	-	203.27	218.33	233.45	249.39	151.92
Total Assets	-	1,048	1,211	1,337	1,596	1,845
Accounts Payable	-	362.73	400.46	383.63	365.35	370.41
Accrued Expenses	-	8.38	8.93	11.85	15.24	17.25
Short-Term Debt	-	361.2	415.95	367.79	429.44	439.65
Current Portion of Long-Term Debt	-	51.06	1	1.08	-	-
Current Portion of Leases	-	2.09	12.5	14.58	37.26	24.49
Current Income Taxes Payable	-	0.01	0	0.04	1.83	0.58
Current Unearned Revenue	-	11.52	12.37	19.73	17.03	24.61
Other Current Liabilities	-	53.74	61.05	55.79	64.75	26.19
Total Current Liabilities	-	850.72	912.26	854.49	930.9	903.19
Long-Term Debt	-	6	51.08	52	-	-
Long-Term Leases	-	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	-	13.39	23.83	8.62	23.19	8.8
Total Liabilities	-	876.33	1,022	968.74	1,054	935.46
Common Stock	-	666.85	671.4	671.4	671.4	671.4
Additional Paid-In Capital	-	1,113	1,168	1,034	1,033	1,034
Retained Earnings	-	-1,608	-1,614	-1,299	-1,123	-759.68
Treasury Stock	-	-	-33.39	-33.39	-33.39	-33.39
Comprehensive Income & Other	-	-3.36	-3.78	-2.9	-5.7	-2.71
Total Common Equity	163.75	168.2	188.46	369.3	542.38	909.41
Minority Interest	-	3.69	0.52	-0.57	0.1	0.48
Shareholders' Equity	167.34	171.88	188.98	368.73	542.48	909.88
Total Liabilities & Equity	-	1,048	1,211	1,337	1,596	1,845
Total Debt	441.73	426.51	513.93	487.42	566.38	487.6
Net Cash (Debt)	-334.51	-345.83	-458.34	-453.06	-455.49	-190.82
Net Cash Per Share	-0.65	-0.61	-0.69	-0.67	-0.68	-0.28
Filing Date Shares Outstanding	650.32	666.85	666.85	666.85	666.85	666.85
Total Common Shares Outstanding	650.32	666.85	666.85	666.85	666.85	666.85
Working Capital	-	-481.67	-513.66	-370.19	-270.35	42.79
Book Value Per Share	0.25	0.25	0.28	0.55	0.81	1.36
Tangible Book Value	163.72	168.15	188.33	368.98	541.82	908.52
Tangible Book Value Per Share	0.25	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.