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

SHE:300416 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	670.31	812.45	931.46	1,060	1,005	424.41
Trading Asset Securities	-	-	-	-	-	80.02
Cash & Short-Term Investments	670.31	812.45	931.46	1,060	1,005	504.43
Cash Growth	-6.76%	-12.78%	-12.10%	5.46%	99.19%	20.20%
Accounts Receivable	1,554	1,437	1,277	954.54	686.4	541
Other Receivables	82.1	38.76	24.91	22.05	14.76	18.74
Receivables	1,637	1,476	1,302	976.59	701.16	559.74
Inventory	448.7	376.99	340.27	395.89	353.02	282.23
Prepaid Expenses	-	1.56	1.08	2.07	2.31	-
Other Current Assets	115.64	106.37	120.24	117.31	155.63	170.75
Total Current Assets	2,871	2,773	2,695	2,551	2,217	1,517
Property, Plant & Equipment	1,836	1,877	1,760	1,356	1,221	766.84
Long-Term Investments	26.69	25.45	19.71	29.32	18.71	9.83
Goodwill	61.01	61.01	61.01	61.01	61.01	61.01
Other Intangible Assets	105.32	109	114.68	123.17	127.66	109.02
Long-Term Deferred Tax Assets	68.85	58.46	50.59	46.8	36.37	32.82
Long-Term Deferred Charges	119.55	118.37	113.31	109.88	90.35	82.56
Other Long-Term Assets	16	10.86	35.67	1.41	-	-
Total Assets	5,105	5,033	4,850	4,279	3,772	2,579
Accounts Payable	404.15	447.56	418.13	372.73	275	202.5
Accrued Expenses	90.8	125.88	116	120.51	80.12	72.28
Short-Term Debt	891.96	632.27	527.43	427.43	547.02	462.34
Current Portion of Long-Term Debt	191.1	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	11.54	9.2	10.39	11.17	17.87	10.65
Current Unearned Revenue	135.15	144.37	169.66	257.67	272.05	198.89
Other Current Liabilities	31.39	40.63	32.91	76.4	21.45	47.21
Total Current Liabilities	1,756	1,543	1,448	1,338	1,303	1,034
Long-Term Debt	148.58	110.87	166.05	334.05	410.17	392.58
Long-Term Leases	224.98	230.68	238.18	180.83	195.5	-
Long-Term Unearned Revenue	3	3.37	3.88	4.68	5.56	7.31
Long-Term Deferred Tax Liabilities	34.72	32.79	26.99	15.41	6.02	9.12
Other Long-Term Liabilities	2.06	2.01	2.19	2.75	2.25	1.32
Total Liabilities	2,169	1,923	1,885	1,876	1,922	1,444
Common Stock	508.55	508.55	508.55	386.99	284.58	203.37
Additional Paid-In Capital	769.69	938.59	941.28	910.33	759.27	256.6
Retained Earnings	1,384	1,303	1,149	892.66	665.47	505.35
Treasury Stock	-	-110.91	-70.37	-	-52.16	-
Comprehensive Income & Other	1.67	-0.04	0.17	11.37	56.54	56.74
Total Common Equity	2,663	2,639	2,528	2,201	1,714	1,022
Minority Interest	272.25	470.99	435.96	201.34	135.86	113.03
Shareholders' Equity	2,936	3,110	2,964	2,403	1,850	1,135
Total Liabilities & Equity	5,105	5,033	4,850	4,279	3,772	2,579
Total Debt	1,457	1,117	1,105	1,015	1,242	894.85
Net Cash (Debt)	-786.32	-304.85	-173.81	44.96	-236.93	-390.42
Net Cash Per Share	-1.55	-0.60	-0.34	0.09	-0.53	-0.88
Filing Date Shares Outstanding	508.55	501.49	503.99	503.08	445.72	446.8
Total Common Shares Outstanding	508.55	501.49	504.76	503.08	445.72	446.8
Working Capital	1,115	1,230	1,247	1,213	914.38	483.35
Book Value Per Share	5.24	5.26	5.01	4.38	3.84	2.29
Tangible Book Value	2,497	2,469	2,353	2,017	1,525	852.03
Tangible Book Value Per Share	4.91	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.