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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	977.36	580.87	491.89	266.09	402.63	284.54
Trading Asset Securities	30.02	-	0.56	0.46	0.75	-
Cash & Short-Term Investments	1,007	580.87	492.46	266.55	403.38	284.54
Cash Growth	154.43%	17.95%	84.75%	-33.92%	41.76%	-44.35%
Accounts Receivable	2,374	2,073	1,456	1,041	924.23	929.03
Other Receivables	346.72	230.45	144.17	107.77	80.85	70.49
Receivables	2,721	2,304	1,600	1,149	1,005	999.52
Inventory	2,192	1,632	949.1	783.97	484.12	294.52
Prepaid Expenses	-	-	-	-	-	1.71
Other Current Assets	158.16	115.82	85.54	92.13	50.92	49.65
Total Current Assets	6,079	4,632	3,127	2,291	1,943	1,630
Property, Plant & Equipment	1,440	1,464	1,358	1,003	1,122	720.54
Long-Term Investments	210.86	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	268.8	276.43	241.83	177.85	191.06	187.04
Long-Term Deferred Tax Assets	151.86	142.55	103.63	89.95	52.76	28.14
Long-Term Deferred Charges	32.97	27.33	31.13	21.93	32.13	22.17
Other Long-Term Assets	351.5	39.84	10.1	4.63	14.93	23.43
Total Assets	8,557	6,813	5,182	3,920	3,395	2,649
Accounts Payable	2,921	2,030	1,361	844.07	808.8	857.73
Accrued Expenses	63.77	73.11	57.36	43.58	40.33	37.53
Short-Term Debt	1,428	999.34	503.13	467.63	311.55	211.77
Current Portion of Long-Term Debt	145.87	136.85	136.82	86.32	80.78	100.93
Current Portion of Leases	7.71	6.29	8.65	2.37	-	12.66
Current Income Taxes Payable	18.69	44.08	11.53	7.64	0.35	1.07
Current Unearned Revenue	200.4	155.34	419.99	181.91	54.29	50.67
Other Current Liabilities	360.99	296.8	269.56	215.86	232.12	138.78
Total Current Liabilities	5,147	3,742	2,768	1,849	1,528	1,411
Long-Term Debt	951.82	733.67	81.34	151.74	49.23	97.09
Long-Term Leases	10.85	12.48	17.63	9.39	10.76	-
Long-Term Unearned Revenue	178.36	165.42	149.58	137.82	109.24	49.08
Long-Term Deferred Tax Liabilities	6.91	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	6,751	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	958.89	946.8	937.01	744.35	760.02	315.65
Retained Earnings	-20.72	-124.24	-202.72	-306.06	-133.64	-20.31
Treasury Stock	-	-	-	-	-	-25.01
Comprehensive Income & Other	14.61	3.62	4.23	2.86	1.63	0.03
Total Common Equity	1,751	1,625	1,537	1,166	1,353	856.08
Minority Interest	54.9	71.4	48.75	31	-144.74	-113.06
Shareholders' Equity	1,806	1,696	1,586	1,197	1,209	743.02
Total Liabilities & Equity	8,557	6,813	5,182	3,920	3,395	2,649
Total Debt	2,544	1,889	747.57	717.45	452.32	422.44
Net Cash (Debt)	-1,537	-1,308	-255.11	-450.9	-48.94	-137.9
Net Cash Per Share	-1.92	-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	932.06	890.79	359.49	441.89	415.26	218.81
Book Value Per Share	2.19	2.03	1.92	1.61	1.87	1.46
Tangible Book Value	1,460	1,326	1,272	965.74	1,139	637.38
Tangible Book Value Per Share	1.83	1.66	1.59	1.33	1.57	1.09
Buildings	1,067	1,069	668.81	668.81	703.09	312.59
Machinery	631.71	607.49	518.28	467.13	364.81	288.71
Construction In Progress	52.33	61.38	384.82	45.73	260.82	320.65

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