Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)

SHE:300416 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	812.45	931.46	1,060	1,005	424.41
Trading Asset Securities	-	-	-	-	80.02
Cash & Short-Term Investments	812.45	931.46	1,060	1,005	504.43
Cash Growth	-12.78%	-12.10%	5.46%	99.19%	20.20%
Accounts Receivable	1,437	1,277	954.54	686.4	541
Other Receivables	38.76	24.91	22.05	14.76	18.74
Receivables	1,476	1,302	976.59	701.16	559.74
Inventory	376.99	340.27	395.89	353.02	282.23
Prepaid Expenses	1.56	1.08	2.07	2.31	-
Other Current Assets	106.37	120.24	117.31	155.63	170.75
Total Current Assets	2,773	2,695	2,551	2,217	1,517
Property, Plant & Equipment	1,877	1,760	1,356	1,221	766.84
Long-Term Investments	25.45	19.71	29.32	18.71	9.83
Goodwill	61.01	61.01	61.01	61.01	61.01
Other Intangible Assets	109	114.68	123.17	127.66	109.02
Long-Term Deferred Tax Assets	58.46	50.59	46.8	36.37	32.82
Long-Term Deferred Charges	118.37	113.31	109.88	90.35	82.56
Other Long-Term Assets	10.86	35.67	1.41	-	-
Total Assets	5,033	4,850	4,279	3,772	2,579
Accounts Payable	447.56	418.13	372.73	275	202.5
Accrued Expenses	125.88	116	120.51	80.12	72.28
Short-Term Debt	632.27	527.43	427.43	547.02	462.34
Current Portion of Long-Term Debt	112.19	137.09	50.53	68.44	39.93
Current Portion of Leases	31.3	36.5	21.82	20.6	-
Current Income Taxes Payable	9.2	10.39	11.17	17.87	10.65
Current Unearned Revenue	144.37	169.66	257.67	272.05	198.89
Other Current Liabilities	40.63	32.91	76.4	21.45	47.21
Total Current Liabilities	1,543	1,448	1,338	1,303	1,034
Long-Term Debt	110.87	166.05	334.05	410.17	392.58
Long-Term Leases	230.68	238.18	180.83	195.5	-
Long-Term Unearned Revenue	3.37	3.88	4.68	5.56	7.31
Long-Term Deferred Tax Liabilities	32.79	26.99	15.41	6.02	9.12
Other Long-Term Liabilities	2.01	2.19	2.75	2.25	1.32
Total Liabilities	1,923	1,885	1,876	1,922	1,444
Common Stock	508.55	508.55	386.99	284.58	203.37
Additional Paid-In Capital	938.59	941.28	910.33	759.27	256.6
Retained Earnings	1,303	1,149	892.66	665.47	505.35
Treasury Stock	-110.91	-70.37	-	-52.16	-
Comprehensive Income & Other	-0.04	0.17	11.37	56.54	56.74
Total Common Equity	2,639	2,528	2,201	1,714	1,022
Minority Interest	470.99	435.96	201.34	135.86	113.03
Shareholders' Equity	3,110	2,964	2,403	1,850	1,135
Total Liabilities & Equity	5,033	4,850	4,279	3,772	2,579
Total Debt	1,117	1,105	1,015	1,242	894.85
Net Cash (Debt)	-304.85	-173.81	44.96	-236.93	-390.42
Net Cash Per Share	-0.60	-0.34	0.09	-0.53	-0.88
Filing Date Shares Outstanding	501.49	503.99	503.08	445.72	446.8
Total Common Shares Outstanding	501.49	504.76	503.08	445.72	446.8
Working Capital	1,230	1,247	1,213	914.38	483.35
Book Value Per Share	5.26	5.01	4.38	3.84	2.29
Tangible Book Value	2,469	2,353	2,017	1,525	852.03
Tangible Book Value Per Share	4.92	4.66	4.01	3.42	1.91
Buildings	473.78	473.78	381.86	305.12	184.11
Machinery	1,900	1,513	1,148	974.58	784.16
Construction In Progress	82.44	162.63	135.17	134.05	118.8

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