Beijing Sinnet Technology Co.,Ltd (SHE:300383)

SHE:300383 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	2,212	1,477	2,424	2,259	2,270	1,223
Short-Term Investments	-	123.65	-	-	-	-
Trading Asset Securities	242.28	24.85	265.35	1,122	1,901	80.24
Cash & Short-Term Investments	2,454	1,625	2,689	3,381	4,171	1,303
Cash Growth	-10.04%	-39.56%	-20.46%	-18.94%	220.08%	59.59%
Accounts Receivable	2,231	2,296	2,184	2,259	2,213	1,951
Other Receivables	208.46	202.03	181.12	245.35	282.15	494.72
Receivables	2,440	2,498	2,465	2,505	2,496	2,446
Inventory	14.94	12.81	13.9	14.11	10.73	9.82
Prepaid Expenses	-	5.77	22.82	56.05	8.14	9.76
Other Current Assets	793.08	682.08	819.32	705.67	659.36	618.36
Total Current Assets	5,702	4,824	6,010	6,662	7,345	4,387
Property, Plant & Equipment	12,114	11,536	9,824	9,211	7,753	5,402
Long-Term Investments	73.81	73.75	98.74	342.83	65.92	36.57
Goodwill	1,083	1,083	1,074	1,074	2,398	2,398
Other Intangible Assets	1,242	1,234	1,168	1,197	1,174	704.55
Long-Term Deferred Tax Assets	83.24	85.46	171.48	175.11	58.78	34.56
Long-Term Deferred Charges	544.09	556.91	506.28	551.75	551.49	515.29
Other Long-Term Assets	219.1	219.1	19.1	97.74	85.92	68.88
Total Assets	21,061	19,613	18,871	19,311	19,433	13,546
Accounts Payable	1,882	1,851	1,727	1,546	1,452	983.31
Accrued Expenses	16.34	34.5	31.23	45.57	42.96	58.03
Short-Term Debt	1,626	1,471	965.77	384.29	1,191	1,077
Current Portion of Long-Term Debt	321.01	235.78	162.86	164.19	113.27	-
Current Portion of Leases	-	27.5	169.74	134.6	35.75	-
Current Income Taxes Payable	35.81	26.29	26.34	10.08	20.57	32.73
Current Unearned Revenue	178.38	152.73	115.41	103.71	115.01	148.81
Other Current Liabilities	138.52	153.1	158.65	134.54	212.61	246.7
Total Current Liabilities	4,198	3,952	3,357	2,523	3,184	2,546
Long-Term Debt	3,268	2,119	2,059	3,399	2,300	1,338
Long-Term Leases	270.17	288.87	309.19	636.05	251.74	-
Long-Term Unearned Revenue	11.76	11.84	12.16	12.48	14	18.95
Long-Term Deferred Tax Liabilities	15.62	14.63	78.11	88.02	33.95	34.86
Other Long-Term Liabilities	-	-	-	-	30	357.83
Total Liabilities	7,764	6,387	5,816	6,659	5,813	4,295
Common Stock	1,798	1,798	1,798	1,798	1,798	1,543
Additional Paid-In Capital	7,234	7,234	7,226	7,224	7,224	4,493
Retained Earnings	3,744	3,674	3,473	3,085	4,004	3,208
Comprehensive Income & Other	-25.78	-26.08	0.68	-0.48	-0.72	-0.88
Total Common Equity	12,750	12,680	12,497	12,106	13,024	9,243
Minority Interest	547.53	546.06	559.19	545.59	595.43	8.22
Shareholders' Equity	13,297	13,226	13,056	12,651	13,620	9,251
Total Liabilities & Equity	21,061	19,613	18,871	19,311	19,433	13,546
Total Debt	5,485	4,143	3,667	4,718	3,891	2,414
Net Cash (Debt)	-3,031	-2,517	-977.7	-1,337	279.92	-1,111
Net Cash Per Share	-1.69	-1.39	-0.55	-0.74	0.18	-0.72
Filing Date Shares Outstanding	1,798	1,798	1,798	1,798	1,798	1,543
Total Common Shares Outstanding	1,798	1,798	1,798	1,798	1,798	1,543
Working Capital	1,503	871.83	2,654	4,138	4,161	1,841
Book Value Per Share	7.09	7.05	6.95	6.73	7.25	5.99
Tangible Book Value	10,424	10,363	10,255	9,835	9,452	6,140
Tangible Book Value Per Share	5.80	5.76	5.70	5.47	5.26	3.98
Buildings	-	11,347	9,953	9,203	8,376	-
Machinery	-	836.57	1,265	1,383	1,045	-
Construction In Progress	-	2,592	1,807	1,379	599.79	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.