Sino Wealth Electronic Ltd. (SHE:300327)

Sino Wealth Electronic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	424.43	330.39	281.59	404.26	341.93	284.72
Short-Term Investments	-	-	10.01	-	-	159
Trading Asset Securities	27.7	71.28	119.79	31.52	300.57	401.78
Cash & Short-Term Investments	452.12	401.67	411.4	435.78	642.5	845.49
Cash Growth	9.38%	-2.36%	-5.60%	-32.17%	-24.01%	1.71%
Accounts Receivable	178.32	187.11	216.18	204.43	223.53	174.15
Other Receivables	37.36	7.73	19.14	0.76	0.36	0.95
Receivables	215.68	227.83	262.68	227.01	236.74	183.57
Inventory	536.58	614.14	710.26	557.33	216.52	109.1
Other Current Assets	113.59	113.9	119.68	75.93	44.34	14.09
Total Current Assets	1,318	1,358	1,504	1,296	1,140	1,152
Property, Plant & Equipment	393.4	402.76	264	211.36	116.19	27.14
Long-Term Investments	-	165.47	36.04	19.76	-	-
Other Intangible Assets	99.25	110.82	120.47	123.01	106.08	123.95
Long-Term Deferred Tax Assets	21.11	15.27	15.59	14.28	11.55	10.47
Long-Term Deferred Charges	6.24	6.94	8.93	11.03	0.03	-
Other Long-Term Assets	384.84	223.59	233.99	302.18	331.35	6.01
Total Assets	2,223	2,282	2,183	1,978	1,705	1,320
Accounts Payable	135.14	132.62	214.9	226.58	147.78	121.22
Accrued Expenses	54.82	80.85	77.29	70.07	104.25	67.32
Short-Term Debt	42.02	80.04	20.01	66.12	-	-
Current Portion of Long-Term Debt	-	1.74	2.6	-	-	-
Current Portion of Leases	-	-	-	2.31	2.04	-
Current Income Taxes Payable	-	0.12	0.13	0	10.61	-
Current Unearned Revenue	1.27	3.81	1.4	1.01	3.75	0.38
Other Current Liabilities	143	174.15	87.4	94.38	96	52.21
Total Current Liabilities	376.25	473.33	403.73	460.48	364.42	241.14
Long-Term Leases	2.61	3.14	1.8	4.23	6.34	-
Long-Term Unearned Revenue	2.4	2.54	0.22	0.27	3.67	3.56
Long-Term Deferred Tax Liabilities	1.4	1.55	1.68	1.81	1.92	-
Other Long-Term Liabilities	-	-	-	26.47	-	-
Total Liabilities	382.67	480.56	407.43	493.26	376.35	244.7
Common Stock	341.39	341.39	342.03	342.04	310.94	279.44
Additional Paid-In Capital	479.12	476.56	483.37	314.76	338.84	300.22
Retained Earnings	1,050	1,009	942.47	892.21	718.47	483.59
Treasury Stock	-73.29	-88.32	-102.49	-73.59	-55.39	-3.51
Comprehensive Income & Other	4.26	4.21	4.21	4.72	0.24	-0.1
Total Common Equity	1,801	1,742	1,670	1,480	1,313	1,060
Minority Interest	39.04	59.43	106.01	4.27	15.85	15.5
Shareholders' Equity	1,840	1,802	1,776	1,484	1,329	1,075
Total Liabilities & Equity	2,223	2,282	2,183	1,978	1,705	1,320
Total Debt	44.63	84.92	24.4	72.66	8.38	-
Net Cash (Debt)	407.49	316.75	386.99	363.12	634.12	845.49
Net Cash Growth	16.51%	-18.15%	6.58%	-42.74%	-25.00%	1.71%
Net Cash Per Share	1.19	0.93	1.14	1.07	1.87	2.50
Filing Date Shares Outstanding	340.72	339.48	340.12	341.18	342.04	338.12
Total Common Shares Outstanding	340.72	339.48	340.12	341.18	342.04	338.12
Working Capital	941.72	884.21	1,100	835.58	775.68	911.12
Book Value Per Share	5.29	5.13	4.91	4.34	3.84	3.13
Tangible Book Value	1,702	1,632	1,549	1,357	1,207	935.68
Tangible Book Value Per Share	4.99	4.81	4.55	3.98	3.53	2.77
Buildings	-	411.69	71.78	71.78	42.35	42.35
Machinery	-	68.05	64.96	60.31	58.34	35.33
Construction In Progress	-	-	194.8	136.6	65.21	2.65

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