Beijing SOJO Electric Co., Ltd. (SHE:300444)

Beijing SOJO Electric 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	790	580.87	491.89	266.09	402.63	284.54
Trading Asset Securities	1.06	-	0.56	0.46	0.75	-
Cash & Short-Term Investments	791.07	580.87	492.46	266.55	403.38	284.54
Cash Growth	173.16%	17.95%	84.75%	-33.92%	41.76%	-44.35%
Accounts Receivable	2,240	2,073	1,456	1,041	924.23	929.03
Other Receivables	269.2	230.45	144.17	107.77	80.85	70.49
Receivables	2,510	2,304	1,600	1,149	1,005	999.52
Inventory	2,275	1,632	949.1	783.97	484.12	294.52
Prepaid Expenses	-	-	-	-	-	1.71
Other Current Assets	308.45	115.82	85.54	92.13	50.92	49.65
Total Current Assets	5,884	4,632	3,127	2,291	1,943	1,630
Property, Plant & Equipment	1,450	1,464	1,358	1,003	1,122	720.54
Long-Term Investments	208.46	207.46	287.18	308.52	15.69	5.65
Goodwill	22.81	22.81	22.81	22.81	22.81	31.66
Other Intangible Assets	268.67	276.43	241.83	177.85	191.06	187.04
Long-Term Deferred Tax Assets	164.3	142.55	103.63	89.95	52.76	28.14
Long-Term Deferred Charges	32.99	27.33	31.13	21.93	32.13	22.17
Other Long-Term Assets	373.58	39.84	10.1	4.63	14.93	23.43
Total Assets	8,405	6,813	5,182	3,920	3,395	2,649
Accounts Payable	2,741	2,030	1,361	844.07	808.8	857.73
Accrued Expenses	17.58	73.11	57.36	43.58	40.33	37.53
Short-Term Debt	1,509	999.34	503.13	467.63	311.55	211.77
Current Portion of Long-Term Debt	124.93	136.85	136.82	86.32	80.78	100.93
Current Portion of Leases	-	6.29	8.65	2.37	-	12.66
Current Income Taxes Payable	21.89	44.08	11.53	7.64	0.35	1.07
Current Unearned Revenue	189.5	155.34	419.99	181.91	54.29	50.67
Other Current Liabilities	382.53	296.8	269.56	215.86	232.12	138.78
Total Current Liabilities	4,986	3,742	2,768	1,849	1,528	1,411
Long-Term Debt	928.32	733.67	81.34	151.74	49.23	97.09
Long-Term Leases	12.97	12.48	17.63	9.39	10.76	-
Long-Term Unearned Revenue	177.99	165.42	149.58	137.82	109.24	49.08
Long-Term Deferred Tax Liabilities	7.58	6.68	9.03	6.4	2.4	6.41
Other Long-Term Liabilities	456.54	456.81	571.05	568	486.42	341.84
Total Liabilities	6,569	5,117	3,596	2,723	2,186	1,906
Common Stock	798.63	798.63	798.63	725.26	725.26	585.72
Additional Paid-In Capital	682.02	946.8	937.01	744.35	760.02	315.65
Retained Earnings	286.13	-124.24	-202.72	-306.06	-133.64	-20.31
Treasury Stock	-	-	-	-	-	-25.01
Comprehensive Income & Other	13.96	3.62	4.23	2.86	1.63	0.03
Total Common Equity	1,781	1,625	1,537	1,166	1,353	856.08
Minority Interest	54.92	71.4	48.75	31	-144.74	-113.06
Shareholders' Equity	1,836	1,696	1,586	1,197	1,209	743.02
Total Liabilities & Equity	8,405	6,813	5,182	3,920	3,395	2,649
Total Debt	2,575	1,889	747.57	717.45	452.32	422.44
Net Cash (Debt)	-1,784	-1,308	-255.11	-450.9	-48.94	-137.9
Net Cash Per Share	-2.23	-1.64	-0.34	-0.62	-0.07	-0.24
Filing Date Shares Outstanding	798.63	798.63	798.63	725.26	725.26	585.72
Total Common Shares Outstanding	798.63	798.63	798.63	725.26	725.26	585.72
Working Capital	898.53	890.79	359.49	441.89	415.26	218.81
Book Value Per Share	2.23	2.03	1.92	1.61	1.87	1.46
Tangible Book Value	1,489	1,326	1,272	965.74	1,139	637.38
Tangible Book Value Per Share	1.86	1.66	1.59	1.33	1.57	1.09
Buildings	-	1,069	668.81	668.81	703.09	312.59
Machinery	-	607.49	518.28	467.13	364.81	288.71
Construction In Progress	-	61.38	384.82	45.73	260.82	320.65

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