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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,835	1,477	2,424	2,259	2,270	1,223
Short-Term Investments	80.35	123.65	-	-	-	-
Trading Asset Securities	377.01	24.85	265.35	1,122	1,901	80.24
Cash & Short-Term Investments	2,292	1,625	2,689	3,381	4,171	1,303
Cash Growth	8.66%	-39.56%	-20.46%	-18.94%	220.08%	59.59%
Accounts Receivable	2,441	2,296	2,184	2,259	2,213	1,951
Other Receivables	186.19	202.03	181.12	245.35	282.15	494.72
Receivables	2,628	2,498	2,465	2,505	2,496	2,446
Inventory	17.36	12.81	13.9	14.11	10.73	9.82
Prepaid Expenses	4.62	5.77	22.82	56.05	8.14	9.76
Other Current Assets	669.56	682.08	819.32	705.67	659.36	618.36
Total Current Assets	5,611	4,824	6,010	6,662	7,345	4,387
Property, Plant & Equipment	12,158	11,536	9,824	9,211	7,753	5,402
Long-Term Investments	71.68	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	1,285	1,234	1,168	1,197	1,174	704.55
Long-Term Deferred Tax Assets	84.76	85.46	171.48	175.11	58.78	34.56
Long-Term Deferred Charges	540.03	556.91	506.28	551.75	551.49	515.29
Other Long-Term Assets	218.93	219.1	19.1	97.74	85.92	68.88
Total Assets	21,053	19,613	18,871	19,311	19,433	13,546
Accounts Payable	1,655	1,851	1,727	1,546	1,452	983.31
Accrued Expenses	21.15	34.5	31.23	45.57	42.96	58.03
Short-Term Debt	1,700	1,471	965.77	384.29	1,191	1,077
Current Portion of Long-Term Debt	340.38	235.78	162.86	164.19	113.27	-
Current Portion of Leases	27.06	27.5	169.74	134.6	35.75	-
Current Income Taxes Payable	19.07	26.29	26.34	10.08	20.57	32.73
Current Unearned Revenue	152.16	152.73	115.41	103.71	115.01	148.81
Other Current Liabilities	164.86	153.1	158.65	134.54	212.61	246.7
Total Current Liabilities	4,080	3,952	3,357	2,523	3,184	2,546
Long-Term Debt	3,437	2,119	2,059	3,399	2,300	1,338
Long-Term Leases	268.81	288.87	309.19	636.05	251.74	-
Long-Term Unearned Revenue	11.68	11.84	12.16	12.48	14	18.95
Long-Term Deferred Tax Liabilities	14.32	14.63	78.11	88.02	33.95	34.86
Other Long-Term Liabilities	-	-	-	-	30	357.83
Total Liabilities	7,811	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	3,682	3,674	3,473	3,085	4,004	3,208
Comprehensive Income & Other	-25.84	-26.08	0.68	-0.48	-0.72	-0.88
Total Common Equity	12,688	12,680	12,497	12,106	13,024	9,243
Minority Interest	554.3	546.06	559.19	545.59	595.43	8.22
Shareholders' Equity	13,242	13,226	13,056	12,651	13,620	9,251
Total Liabilities & Equity	21,053	19,613	18,871	19,311	19,433	13,546
Total Debt	5,773	4,143	3,667	4,718	3,891	2,414
Net Cash (Debt)	-3,481	-2,517	-977.7	-1,337	279.92	-1,111
Net Cash Per Share	-1.85	-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	1,532	871.83	2,654	4,138	4,161	1,841
Book Value Per Share	7.06	7.05	6.95	6.73	7.25	5.99
Tangible Book Value	10,319	10,363	10,255	9,835	9,452	6,140
Tangible Book Value Per Share	5.74	5.76	5.70	5.47	5.26	3.98
Buildings	12,681	11,347	9,953	9,203	8,376	-
Machinery	1,201	836.57	1,265	1,383	1,045	-
Construction In Progress	1,932	2,592	1,807	1,379	599.79	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.