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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	387.63	330.27	281.59	404.26	341.93	284.72
Short-Term Investments	-	-	10.01	-	-	159
Trading Asset Securities	49.93	71.28	119.79	31.52	300.57	401.78
Cash & Short-Term Investments	437.55	401.55	411.4	435.78	642.5	845.49
Cash Growth	8.49%	-2.39%	-5.60%	-32.17%	-24.01%	1.71%
Accounts Receivable	167.31	187.11	216.18	204.43	223.53	174.15
Other Receivables	42.74	42.13	19.14	0.76	0.36	0.95
Receivables	210.05	229.24	262.68	227.01	236.74	183.57
Inventory	590.79	614.14	710.26	557.33	216.52	109.1
Other Current Assets	115.14	112.61	119.68	75.93	44.34	14.09
Total Current Assets	1,354	1,358	1,504	1,296	1,140	1,152
Property, Plant & Equipment	397.21	402.76	264	211.36	116.19	27.14
Long-Term Investments	37.13	37.13	36.04	19.76	-	-
Other Intangible Assets	105.3	110.82	120.47	123.01	106.08	123.95
Long-Term Deferred Tax Assets	13.86	15.27	15.59	14.28	11.55	10.47
Long-Term Deferred Charges	6.89	6.94	8.93	11.03	0.03	-
Other Long-Term Assets	345.24	351.94	233.99	302.18	331.35	6.01
Total Assets	2,259	2,282	2,183	1,978	1,705	1,320
Accounts Payable	126.75	132.62	214.9	226.58	147.78	121.22
Accrued Expenses	42.3	73.55	77.29	70.07	104.25	67.32
Short-Term Debt	100.09	80.04	20.01	66.12	-	-
Current Portion of Long-Term Debt	1.46	1.74	-	-	-	-
Current Portion of Leases	-	-	2.6	2.31	2.04	-
Current Income Taxes Payable	6.31	6.33	0.13	0	10.61	-
Current Unearned Revenue	2.55	3.81	1.4	1.01	3.75	0.38
Other Current Liabilities	163.93	175.24	87.4	94.38	96	52.21
Total Current Liabilities	443.39	473.33	403.73	460.48	364.42	241.14
Long-Term Leases	3.03	3.14	1.8	4.23	6.34	-
Long-Term Unearned Revenue	2.47	2.54	0.22	0.27	3.67	3.56
Long-Term Deferred Tax Liabilities	1.49	1.55	1.68	1.81	1.92	-
Other Long-Term Liabilities	-	-	-	26.47	-	-
Total Liabilities	450.38	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	477.55	476.56	483.37	314.76	338.84	300.22
Retained Earnings	1,024	1,009	942.47	892.21	718.47	483.59
Treasury Stock	-88.32	-88.32	-102.49	-73.59	-55.39	-3.51
Comprehensive Income & Other	4.21	4.21	4.21	4.72	0.24	-0.1
Total Common Equity	1,759	1,742	1,670	1,480	1,313	1,060
Minority Interest	49.83	59.43	106.01	4.27	15.85	15.5
Shareholders' Equity	1,809	1,802	1,776	1,484	1,329	1,075
Total Liabilities & Equity	2,259	2,282	2,183	1,978	1,705	1,320
Total Debt	104.58	84.92	24.4	72.66	8.38	-
Net Cash (Debt)	332.97	316.63	386.99	363.12	634.12	845.49
Net Cash Growth	-12.24%	-18.18%	6.58%	-42.74%	-25.00%	1.71%
Net Cash Per Share	0.97	0.93	1.14	1.07	1.87	2.50
Filing Date Shares Outstanding	341.95	341.42	340.12	341.18	342.04	338.12
Total Common Shares Outstanding	341.95	341.42	340.12	341.18	342.04	338.12
Working Capital	910.14	884.21	1,100	835.58	775.68	911.12
Book Value Per Share	5.14	5.10	4.91	4.34	3.84	3.13
Tangible Book Value	1,654	1,632	1,549	1,357	1,207	935.68
Tangible Book Value Per Share	4.84	4.78	4.55	3.98	3.53	2.77
Buildings	-	-	71.78	71.78	42.35	42.35
Machinery	-	-	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.