Saimo Technology Co.,Ltd. (SHE: 300466)

Saimo Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.54	103.49	102.69	104.62	77.53	87.94
Trading Asset Securities	-	-	-	-	-	41.6
Cash & Short-Term Investments	77.54	103.49	102.69	104.62	77.53	129.54
Cash Growth	-0.30%	0.77%	-1.85%	34.95%	-40.15%	-5.03%
Accounts Receivable	530.06	642.31	552.86	460.62	444.78	405.32
Other Receivables	33.34	29.36	87.52	29.89	35.11	18.57
Receivables	563.39	671.67	640.39	490.52	479.88	423.89
Inventory	216.49	190.54	163.65	243.7	140.46	159.97
Prepaid Expenses	-	-	-	0.02	0.08	-
Other Current Assets	86.97	58.39	142.14	34.98	29.01	29.34
Total Current Assets	944.39	1,024	1,049	873.84	726.96	742.74
Property, Plant & Equipment	116.96	129.42	138.95	167.09	177.24	182.15
Long-Term Investments	83.49	54.58	51.77	40.58	31.34	62.64
Goodwill	140.08	140.08	140.13	140.13	140.13	142.07
Other Intangible Assets	42.59	48.64	56.99	75.72	84.13	97.48
Long-Term Deferred Tax Assets	34.82	35.62	34.07	43.65	37.11	36.61
Long-Term Deferred Charges	0.09	0.33	0.67	0.65	0.21	0.15
Other Long-Term Assets	-	-	-	-	-	2.5
Total Assets	1,362	1,433	1,471	1,342	1,197	1,266
Accounts Payable	179.27	208.85	184.55	153.48	121.37	112.75
Accrued Expenses	22.77	31.64	41.91	30.15	38.81	33.39
Short-Term Debt	210.97	217.2	110.58	155.69	96.82	151.1
Current Portion of Leases	2.53	3.17	5.17	3.61	-	-
Current Income Taxes Payable	-	2.37	2.43	2.59	2.66	2.47
Current Unearned Revenue	115.05	111.16	220.65	123.97	62.94	-
Other Current Liabilities	31.69	31.28	38.96	23.81	8.94	86.9
Total Current Liabilities	562.29	605.67	604.25	493.29	331.55	386.61
Long-Term Debt	10	10	-	-	-	-
Long-Term Leases	2.46	4.77	3.64	2.79	-	-
Long-Term Unearned Revenue	9.38	10.37	11.69	13.01	14.4	15.24
Long-Term Deferred Tax Liabilities	4.91	5.83	6.93	8.62	9.98	11.45
Other Long-Term Liabilities	-	-	-	2.21	2.08	0.5
Total Liabilities	589.03	636.65	626.52	519.92	358.01	413.8
Common Stock	535.53	535.53	535.53	535.53	535.53	538.87
Additional Paid-In Capital	523.36	523.36	523.36	523.36	523.36	544.33
Retained Earnings	-224.64	-205.05	-159.54	-180.76	-171.24	-190.21
Comprehensive Income & Other	-36.72	-37.62	-30.93	-32.74	-32.84	-33.27
Total Common Equity	797.53	816.22	868.42	845.4	854.82	859.72
Minority Interest	-24.13	-20.12	-23.48	-23.65	-15.71	-7.18
Shareholders' Equity	773.4	796.1	844.94	821.75	839.11	852.54
Total Liabilities & Equity	1,362	1,433	1,471	1,342	1,197	1,266
Total Debt	225.96	235.14	119.39	162.09	96.82	151.1
Net Cash (Debt)	-148.42	-131.66	-16.7	-57.47	-19.3	-21.56
Net Cash Per Share	-0.28	-0.25	-0.03	-0.11	-0.04	-0.04
Filing Date Shares Outstanding	535.53	535.53	535.53	535.53	535.53	538.87
Total Common Shares Outstanding	535.53	535.53	535.53	535.53	535.53	538.87
Working Capital	382.1	418.41	444.61	380.55	395.41	356.13
Book Value Per Share	1.49	1.52	1.62	1.58	1.60	1.60
Tangible Book Value	614.86	627.5	671.3	629.54	630.56	620.17
Tangible Book Value Per Share	1.15	1.17	1.25	1.18	1.18	1.15
Buildings	-	156.38	156.43	199.94	-	204.68
Machinery	-	82.35	62.42	64.9	-	69.28
Construction In Progress	-	-	9.88	-	-	1.89

Source: S&P Capital IQ. Standard template. Financial Sources.