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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	125.13	124.55	103.49	102.69	104.62	77.53
Cash & Short-Term Investments	125.13	124.55	103.49	102.69	104.62	77.53
Cash Growth	83.48%	20.35%	0.78%	-1.85%	34.95%	-40.15%
Accounts Receivable	472.72	528.42	642.31	552.86	460.62	444.78
Other Receivables	25.4	24.33	29.36	87.52	29.89	35.11
Receivables	498.12	552.75	671.67	640.39	490.52	479.88
Inventory	234.31	217.01	190.54	163.65	243.7	140.46
Prepaid Expenses	-	-	-	-	0.02	0.08
Other Current Assets	47.89	31.55	58.39	142.14	34.98	29.01
Total Current Assets	905.45	925.86	1,024	1,049	873.84	726.96
Property, Plant & Equipment	113.03	116.84	129.42	138.95	167.09	177.24
Long-Term Investments	54.16	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	38.42	40.48	48.64	56.99	75.72	84.13
Long-Term Deferred Tax Assets	33.41	33.47	35.62	34.07	43.65	37.11
Long-Term Deferred Charges	0.47	0.52	0.33	0.67	0.65	0.21
Total Assets	1,285	1,311	1,433	1,471	1,342	1,197
Accounts Payable	199.4	222.18	208.85	184.55	153.48	121.37
Accrued Expenses	13.72	27.26	31.64	41.91	30.15	38.81
Short-Term Debt	159.99	203.3	217.2	110.58	155.69	96.82
Current Portion of Long-Term Debt	11.61	2.2	-	-	-	-
Current Portion of Leases	-	-	3.17	5.17	3.61	-
Current Income Taxes Payable	4.5	6.3	2.37	2.43	2.59	2.66
Current Unearned Revenue	127.1	104.13	111.16	220.65	123.97	62.94
Other Current Liabilities	33.29	27.74	31.28	38.96	23.81	8.94
Total Current Liabilities	549.59	593.1	605.67	604.25	493.29	331.55
Long-Term Debt	40	10	10	-	-	-
Long-Term Leases	3.22	2.88	4.77	3.64	2.79	-
Long-Term Unearned Revenue	8.8	9.04	10.37	11.69	13.01	14.4
Long-Term Deferred Tax Liabilities	3.87	4.18	5.83	6.93	8.62	9.98
Other Long-Term Liabilities	1.94	2.93	-	-	2.21	2.08
Total Liabilities	607.43	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	-303.95	-292.87	-205.05	-159.54	-180.76	-171.24
Comprehensive Income & Other	-35.83	-36.42	-37.62	-30.93	-32.74	-32.84
Total Common Equity	719.12	729.6	816.22	868.42	845.4	854.82
Minority Interest	-41.53	-40.33	-20.12	-23.48	-23.65	-15.71
Shareholders' Equity	677.59	689.27	796.1	844.94	821.75	839.11
Total Liabilities & Equity	1,285	1,311	1,433	1,471	1,342	1,197
Total Debt	214.82	218.38	235.14	119.39	162.09	96.82
Net Cash (Debt)	-89.68	-93.83	-131.66	-16.7	-57.47	-19.3
Net Cash Per Share	-0.17	-0.18	-0.25	-0.03	-0.11	-0.04
Filing Date Shares Outstanding	535.31	537.04	535.53	535.53	535.53	535.53
Total Common Shares Outstanding	535.31	537.04	535.53	535.53	535.53	535.53
Working Capital	355.86	332.76	418.41	444.61	380.55	395.41
Book Value Per Share	1.34	1.36	1.52	1.62	1.58	1.60
Tangible Book Value	540.62	549.04	627.5	671.3	629.54	630.56
Tangible Book Value Per Share	1.01	1.02	1.17	1.25	1.18	1.18
Buildings	-	-	156.38	156.43	199.94	-
Machinery	-	-	82.35	62.42	64.9	-
Construction In Progress	-	-	-	9.88	-	-

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