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

SHE:300382 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	295.74	374.22	488.02	291.35	419.62
Trading Asset Securities	130.73	375.78	440.62	100.63	130.1
Cash & Short-Term Investments	426.47	750	928.64	391.98	549.72
Cash Growth	-43.14%	-19.24%	136.91%	-28.69%	59.59%
Accounts Receivable	745.08	825.49	747.85	397.67	388.45
Other Receivables	9.5	6.06	30.71	5.43	15.9
Receivables	754.57	831.55	778.56	403.1	404.35
Inventory	930.91	793.74	690.55	755.27	618.17
Other Current Assets	222.38	136.3	160.91	215.82	84.74
Total Current Assets	2,334	2,512	2,559	1,766	1,657
Property, Plant & Equipment	2,197	1,474	1,154	596.49	316.44
Long-Term Investments	193.24	120.65	99.55	75.29	28.34
Goodwill	6.16	16.43	18.5	15.42	15.42
Other Intangible Assets	168.24	173.16	177.46	134.49	118.05
Long-Term Deferred Tax Assets	37.5	30.3	22.5	17.61	25.07
Long-Term Deferred Charges	46.63	16.7	13.84	6.71	7.65
Other Long-Term Assets	67.34	20.45	45.93	70.03	35.67
Total Assets	5,050	4,363	4,090	2,682	2,204
Accounts Payable	356.49	262.27	234.3	210.24	133.12
Accrued Expenses	26.35	47.89	58.21	61.99	28.99
Short-Term Debt	365.37	313.99	344.73	256.84	319.1
Current Portion of Long-Term Debt	261.55	173.45	6.6	25.35	19.65
Current Portion of Leases	-	14.66	9.58	2.52	-
Current Income Taxes Payable	10.06	13.26	19.89	7.2	2.37
Current Unearned Revenue	166.74	74.62	145.48	319.2	129.42
Other Current Liabilities	21.82	34.56	67.93	34.93	15.39
Total Current Liabilities	1,208	934.71	886.72	918.26	648.03
Long-Term Debt	1,147	1,037	675.96	372.56	406.38
Long-Term Leases	401.89	32.35	17.14	9.91	-
Long-Term Unearned Revenue	6.07	2.13	0.04	0.7	1.43
Other Long-Term Liabilities	256.4	56.62	51.93	38.57	35.08
Total Liabilities	3,019	2,062	1,632	1,340	1,091
Common Stock	628.76	628.42	626.55	580.38	564.57
Additional Paid-In Capital	1,072	1,069	1,042	239.44	88.84
Retained Earnings	423.12	622.11	679.48	482.58	389.13
Treasury Stock	-141.24	-102.48	-	-16.54	-33.1
Comprehensive Income & Other	55.36	52.01	49.99	47.95	72.04
Total Common Equity	2,038	2,269	2,398	1,334	1,081
Minority Interest	-6.82	32.38	60.53	8.39	31.19
Shareholders' Equity	2,031	2,301	2,458	1,342	1,113
Total Liabilities & Equity	5,050	4,363	4,090	2,682	2,204
Total Debt	2,175	1,571	1,054	667.18	745.13
Net Cash (Debt)	-1,749	-821.03	-125.37	-275.19	-195.41
Net Cash Per Share	-2.80	-1.34	-0.21	-0.49	-0.34
Filing Date Shares Outstanding	195.69	621.03	626.55	580.38	564.57
Total Common Shares Outstanding	195.69	621.03	626.55	580.38	564.57
Working Capital	1,126	1,577	1,672	847.9	1,009
Book Value Per Share	10.41	3.65	3.83	2.30	1.92
Tangible Book Value	1,863	2,079	2,202	1,184	948.02
Tangible Book Value Per Share	9.52	3.35	3.51	2.04	1.68
Buildings	-	398.87	125.59	125.41	124.02
Machinery	-	770.34	620.91	399.34	291.34
Construction In Progress	-	527.96	587.17	213.93	33.83

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