Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)

SHE:300384 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	733.36	869.89	935.16	1,040	536.08	500.55
Short-Term Investments	32.53	21.35	-	-	-	-
Trading Asset Securities	1,108	1,117	1,152	981.1	1,070	1,009
Cash & Short-Term Investments	1,874	2,009	2,087	2,021	1,606	1,509
Cash Growth	-9.68%	-3.75%	3.27%	25.84%	6.39%	38.66%
Accounts Receivable	103.45	101.67	262.53	155.35	211.53	96.16
Other Receivables	3.01	2.76	2.33	1.11	0.57	2.24
Receivables	106.45	104.44	264.86	156.46	212.1	98.4
Inventory	170.81	181.13	181.34	183.79	188.3	173.69
Prepaid Expenses	-	-	-	-	1.37	2.4
Other Current Assets	100.44	87.02	144.6	129.25	65.59	44.67
Total Current Assets	2,251	2,381	2,678	2,490	2,073	1,829
Property, Plant & Equipment	299.12	311.17	418.77	379.93	370.96	359.96
Long-Term Investments	448.93	356.48	346.89	343.26	336.05	333.07
Goodwill	268.07	240.53	253.19	226.86	209.85	222.57
Other Intangible Assets	110.75	121.34	68.82	75.21	81.21	93.06
Long-Term Deferred Tax Assets	15.61	14.72	14.88	8.16	10.7	14.75
Long-Term Deferred Charges	0.48	0.42	0.11	0.25	0.39	0.36
Other Long-Term Assets	184.96	182.52	132.49	150.29	159.3	155.9
Total Assets	3,579	3,608	3,913	3,674	3,242	3,008
Accounts Payable	151.09	146.41	255.91	261.01	264.8	305.08
Accrued Expenses	14.67	59.86	36.52	39.17	33.86	29.56
Current Portion of Long-Term Debt	6.04	6.05	23.07	94.02	10.1	128.43
Current Income Taxes Payable	19.97	12.36	37.44	19.92	6.52	5.11
Current Unearned Revenue	386.2	510.13	752.93	718.99	428.09	288.04
Other Current Liabilities	40.12	88.92	86.76	73.79	61.63	27.3
Total Current Liabilities	618.08	823.72	1,193	1,207	805	783.52
Long-Term Debt	45	48	37	50	184.53	80
Long-Term Unearned Revenue	3.26	3.58	4.01	4.44	4.86	3.83
Pension & Post-Retirement Benefits	-	54.99	59.11	32.47	53.15	68.89
Long-Term Deferred Tax Liabilities	5.7	7.2	9.64	10.78	7.1	8.51
Other Long-Term Liabilities	63.61	2.11	1.88	1.39	1.61	2.62
Total Liabilities	735.65	939.59	1,304	1,306	1,056	947.35
Common Stock	319.01	319.01	319.01	319.01	318.6	320.75
Additional Paid-In Capital	849.73	850.24	847	836.66	847.66	874.19
Retained Earnings	1,514	1,382	1,307	1,119	980.16	837.12
Treasury Stock	-	-	-	-	-	-6.05
Comprehensive Income & Other	81.37	36	62.4	37.57	-0.89	5.37
Total Common Equity	2,764	2,587	2,536	2,312	2,146	2,031
Minority Interest	79.37	81.74	72.96	56.01	39.91	29.57
Shareholders' Equity	2,844	2,669	2,609	2,368	2,185	2,061
Total Liabilities & Equity	3,579	3,608	3,913	3,674	3,242	3,008
Total Debt	51.04	54.05	60.07	144.02	194.63	208.43
Net Cash (Debt)	1,823	1,955	2,027	1,877	1,411	1,301
Net Cash Growth	-9.65%	-3.57%	8.00%	32.99%	8.47%	45.62%
Net Cash Per Share	5.71	6.13	6.35	5.89	4.42	4.06
Filing Date Shares Outstanding	319.01	319.01	319.01	319.01	318.6	320.75
Total Common Shares Outstanding	319.01	319.01	319.01	319.01	318.6	320.75
Working Capital	1,633	1,558	1,485	1,283	1,268	1,045
Book Value Per Share	8.67	8.11	7.95	7.25	6.73	6.33
Tangible Book Value	2,386	2,225	2,214	2,010	1,854	1,716
Tangible Book Value Per Share	7.48	6.98	6.94	6.30	5.82	5.35
Buildings	-	208.47	170.76	160.88	160.88	168.23
Machinery	-	217.49	102.21	129.63	92.54	93.59
Construction In Progress	-	3.98	253.64	214.28	202.16	174.27

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