Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)

SHE:300382 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	367.28	295.74	374.22	488.02	291.35	419.62
Trading Asset Securities	100.56	130.73	375.78	440.62	100.63	130.1
Cash & Short-Term Investments	467.84	426.47	750	928.64	391.98	549.72
Cash Growth	-43.15%	-43.14%	-19.24%	136.91%	-28.69%	59.59%
Accounts Receivable	681.18	745.08	825.49	747.85	397.67	388.45
Other Receivables	12.09	9.5	6.06	30.71	5.43	15.9
Receivables	693.27	754.57	831.55	778.56	403.1	404.35
Inventory	1,125	930.91	793.74	690.55	755.27	618.17
Other Current Assets	191.3	222.38	136.3	160.91	215.82	84.74
Total Current Assets	2,478	2,334	2,512	2,559	1,766	1,657
Property, Plant & Equipment	2,242	2,197	1,474	1,154	596.49	316.44
Long-Term Investments	191.27	225.09	120.65	99.55	75.29	28.34
Goodwill	6.16	6.16	16.43	18.5	15.42	15.42
Other Intangible Assets	166.94	168.24	173.16	177.46	134.49	118.05
Long-Term Accounts Receivable	10.08	10.08	-	-	-	-
Long-Term Deferred Tax Assets	38.65	37.5	30.3	22.5	17.61	25.07
Long-Term Deferred Charges	43.23	46.63	16.7	13.84	6.71	7.65
Other Long-Term Assets	64.54	25.41	20.45	45.93	70.03	35.67
Total Assets	5,241	5,050	4,363	4,090	2,682	2,204
Accounts Payable	414.37	356.49	262.27	234.3	210.24	133.12
Accrued Expenses	23.29	35.64	47.89	58.21	61.99	28.99
Short-Term Debt	428.91	365.37	313.99	344.73	256.84	319.1
Current Portion of Long-Term Debt	249.19	236.91	173.45	6.6	25.35	19.65
Current Portion of Leases	-	24.64	14.66	9.58	2.52	-
Current Income Taxes Payable	9.21	0.77	13.26	19.89	7.2	2.37
Current Unearned Revenue	140.17	166.74	74.62	145.48	319.2	129.42
Other Current Liabilities	20.09	21.82	34.56	67.93	34.93	15.39
Total Current Liabilities	1,285	1,208	934.71	886.72	918.26	648.03
Long-Term Debt	1,155	1,344	1,037	675.96	372.56	406.38
Long-Term Leases	402.97	401.89	32.35	17.14	9.91	-
Long-Term Unearned Revenue	9.38	6.07	2.13	0.04	0.7	1.43
Other Long-Term Liabilities	102.07	58.7	56.62	51.93	38.57	35.08
Total Liabilities	2,954	3,019	2,062	1,632	1,340	1,091
Common Stock	648.4	628.76	628.42	626.55	580.38	564.57
Additional Paid-In Capital	1,256	1,072	1,069	1,042	239.44	88.84
Retained Earnings	434.71	423.12	622.11	679.48	482.58	389.13
Treasury Stock	-59.91	-141.24	-102.48	-	-16.54	-33.1
Comprehensive Income & Other	18.24	55.36	52.01	49.99	47.95	72.04
Total Common Equity	2,297	2,038	2,269	2,398	1,334	1,081
Minority Interest	-10.31	-6.82	32.38	60.53	8.39	31.19
Shareholders' Equity	2,287	2,031	2,301	2,458	1,342	1,113
Total Liabilities & Equity	5,241	5,050	4,363	4,090	2,682	2,204
Total Debt	2,236	2,373	1,571	1,054	667.18	745.13
Net Cash (Debt)	-1,768	-1,947	-821.03	-125.37	-275.19	-195.41
Net Cash Per Share	-2.95	-3.12	-1.34	-0.21	-0.49	-0.34
Filing Date Shares Outstanding	641.65	616.91	621.03	626.55	580.38	564.57
Total Common Shares Outstanding	641.65	616.91	621.03	626.55	580.38	564.57
Working Capital	1,192	1,126	1,577	1,672	847.9	1,009
Book Value Per Share	3.58	3.30	3.65	3.83	2.30	1.92
Tangible Book Value	2,124	1,863	2,079	2,202	1,184	948.02
Tangible Book Value Per Share	3.31	3.02	3.35	3.51	2.04	1.68
Buildings	-	479.29	398.87	125.59	125.41	124.02
Machinery	-	939.42	770.34	620.91	399.34	291.34
Construction In Progress	-	688.65	527.96	587.17	213.93	33.83

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