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

Saimo Technology 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.87	124.55	103.49	102.69	104.62	77.53
Cash & Short-Term Investments	145.87	124.55	103.49	102.69	104.62	77.53
Cash Growth	88.12%	20.35%	0.78%	-1.85%	34.95%	-40.15%
Accounts Receivable	422.6	528.42	642.31	552.86	460.62	444.78
Other Receivables	27.34	24.33	29.36	87.52	29.89	35.11
Receivables	449.94	552.75	671.67	640.39	490.52	479.88
Inventory	258.59	217.01	190.54	163.65	243.7	140.46
Prepaid Expenses	-	-	-	-	0.02	0.08
Other Current Assets	47.94	31.55	58.39	142.14	34.98	29.01
Total Current Assets	902.34	925.86	1,024	1,049	873.84	726.96
Property, Plant & Equipment	106.14	116.84	129.42	138.95	167.09	177.24
Long-Term Investments	54.76	54.16	54.58	51.77	40.58	31.34
Goodwill	140.08	140.08	140.08	140.13	140.13	140.13
Other Intangible Assets	34.41	40.48	48.64	56.99	75.72	84.13
Long-Term Deferred Tax Assets	34	33.47	35.62	34.07	43.65	37.11
Long-Term Deferred Charges	0.43	0.52	0.33	0.67	0.65	0.21
Total Assets	1,272	1,311	1,433	1,471	1,342	1,197
Accounts Payable	185.76	222.18	208.85	184.55	153.48	121.37
Accrued Expenses	17.12	32.42	31.62	41.91	30.15	38.81
Short-Term Debt	108.65	203.3	217.2	110.58	155.69	96.82
Current Portion of Long-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	41.55	2.2	3.17	5.17	3.61	-
Current Income Taxes Payable	4.88	1.39	2.37	2.43	2.59	2.66
Current Unearned Revenue	151.26	104.13	111.16	220.65	123.97	62.94
Other Current Liabilities	26.72	27.47	30.61	38.96	23.81	8.94
Total Current Liabilities	535.95	593.1	605.01	604.25	493.29	331.55
Long-Term Debt	40	10	10	-	-	-
Long-Term Leases	1.68	2.88	4.77	3.64	2.79	-
Long-Term Unearned Revenue	8.34	9.04	10.37	11.69	13.01	14.4
Long-Term Deferred Tax Liabilities	3.18	4.18	5.83	6.93	8.62	9.98
Other Long-Term Liabilities	2.23	2.93	0.67	-	2.21	2.08
Total Liabilities	591.37	622.13	636.65	626.52	519.92	358.01
Common Stock	535.53	535.53	535.53	535.53	535.53	535.53
Additional Paid-In Capital	523.37	523.37	523.36	523.36	523.36	523.36
Retained Earnings	-302.31	-292.87	-205.05	-159.54	-180.76	-171.24
Comprehensive Income & Other	-35.76	-36.42	-37.62	-30.93	-32.74	-32.84
Total Common Equity	720.83	729.6	816.22	868.42	845.4	854.82
Minority Interest	-40.04	-40.33	-20.12	-23.48	-23.65	-15.71
Shareholders' Equity	680.78	689.27	796.1	844.94	821.75	839.11
Total Liabilities & Equity	1,272	1,311	1,433	1,471	1,342	1,197
Total Debt	191.88	218.38	235.16	119.39	162.09	96.82
Net Cash (Debt)	-46.02	-93.83	-131.67	-16.7	-57.47	-19.3
Net Cash Per Share	-0.09	-0.18	-0.25	-0.03	-0.11	-0.04
Filing Date Shares Outstanding	535.53	535.53	535.53	535.53	535.53	535.53
Total Common Shares Outstanding	535.53	535.53	535.53	535.53	535.53	535.53
Working Capital	366.39	332.76	419.07	444.61	380.55	395.41
Book Value Per Share	1.35	1.36	1.52	1.62	1.58	1.60
Tangible Book Value	546.33	549.04	627.5	671.3	629.54	630.56
Tangible Book Value Per Share	1.02	1.03	1.17	1.25	1.18	1.18
Buildings	-	156.38	156.38	156.43	199.94	-
Machinery	-	85.29	82.35	62.42	64.9	-
Construction In Progress	-	-	-	9.88	-	-

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