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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	388.79	295.74	374.22	488.02	291.35	419.62
Trading Asset Securities	0.37	130.73	375.78	440.62	100.63	130.1
Cash & Short-Term Investments	389.15	426.47	750	928.64	391.98	549.72
Cash Growth	-42.24%	-43.14%	-19.24%	136.91%	-28.69%	59.59%
Accounts Receivable	663.12	745.08	825.49	747.85	397.67	388.45
Other Receivables	9.96	9.5	6.06	30.71	5.43	15.9
Receivables	673.08	754.57	831.55	778.56	403.1	404.35
Inventory	1,211	930.91	793.74	690.55	755.27	618.17
Other Current Assets	171.18	222.38	136.3	160.91	215.82	84.74
Total Current Assets	2,444	2,334	2,512	2,559	1,766	1,657
Property, Plant & Equipment	2,273	2,197	1,474	1,154	596.49	316.44
Long-Term Investments	224.19	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	165.63	168.24	173.16	177.46	134.49	118.05
Long-Term Accounts Receivable	10.08	10.08	-	-	-	-
Long-Term Deferred Tax Assets	36.92	37.5	30.3	22.5	17.61	25.07
Long-Term Deferred Charges	44.6	46.63	16.7	13.84	6.71	7.65
Other Long-Term Assets	52.3	25.41	20.45	45.93	70.03	35.67
Total Assets	5,257	5,050	4,363	4,090	2,682	2,204
Accounts Payable	422.79	356.49	262.27	234.3	210.24	133.12
Accrued Expenses	29.16	35.64	47.89	58.21	61.99	28.99
Short-Term Debt	433.9	365.37	313.99	344.73	256.84	319.1
Current Portion of Long-Term Debt	312.32	236.91	173.45	6.6	25.35	19.65
Current Portion of Leases	22.06	24.64	14.66	9.58	2.52	-
Current Income Taxes Payable	3.37	0.77	13.26	19.89	7.2	2.37
Current Unearned Revenue	185.05	166.74	74.62	145.48	319.2	129.42
Other Current Liabilities	35.27	21.82	34.56	67.93	34.93	15.39
Total Current Liabilities	1,444	1,208	934.71	886.72	918.26	648.03
Long-Term Debt	1,091	1,344	1,037	675.96	372.56	406.38
Long-Term Leases	406.84	401.89	32.35	17.14	9.91	-
Long-Term Unearned Revenue	8.95	6.07	2.13	0.04	0.7	1.43
Other Long-Term Liabilities	60.31	58.7	56.62	51.93	38.57	35.08
Total Liabilities	3,011	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	402.86	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	18.41	55.36	52.01	49.99	47.95	72.04
Total Common Equity	2,265	2,038	2,269	2,398	1,334	1,081
Minority Interest	-20.15	-6.82	32.38	60.53	8.39	31.19
Shareholders' Equity	2,245	2,031	2,301	2,458	1,342	1,113
Total Liabilities & Equity	5,257	5,050	4,363	4,090	2,682	2,204
Total Debt	2,266	2,373	1,571	1,054	667.18	745.13
Net Cash (Debt)	-1,877	-1,947	-821.03	-125.37	-275.19	-195.41
Net Cash Per Share	-2.81	-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	999.99	1,126	1,577	1,672	847.9	1,009
Book Value Per Share	3.53	3.30	3.65	3.83	2.30	1.92
Tangible Book Value	2,094	1,863	2,079	2,202	1,184	948.02
Tangible Book Value Per Share	3.26	3.02	3.35	3.51	2.04	1.68
Buildings	506.98	479.29	398.87	125.59	125.41	124.02
Machinery	962.83	939.42	770.34	620.91	399.34	291.34
Construction In Progress	773.25	688.65	527.96	587.17	213.93	33.83

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