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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	153.78	124.55	103.49	102.69	104.62	77.53
Cash & Short-Term Investments	153.78	124.55	103.49	102.69	104.62	77.53
Cash Growth	145.23%	20.35%	0.78%	-1.85%	34.95%	-40.15%
Accounts Receivable	437.45	528.42	642.31	552.86	460.62	444.78
Other Receivables	25.85	24.33	29.36	87.52	29.89	35.11
Receivables	463.31	552.75	671.67	640.39	490.52	479.88
Inventory	243.56	217.01	190.54	163.65	243.7	140.46
Prepaid Expenses	-	-	-	-	0.02	0.08
Other Current Assets	47.74	31.55	58.39	142.14	34.98	29.01
Total Current Assets	908.39	925.86	1,024	1,049	873.84	726.96
Property, Plant & Equipment	109.31	116.84	129.42	138.95	167.09	177.24
Long-Term Investments	55.06	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	36.47	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	1,284	1,311	1,433	1,471	1,342	1,197
Accounts Payable	195.33	222.18	208.85	184.55	153.48	121.37
Accrued Expenses	22.16	32.42	31.62	41.91	30.15	38.81
Short-Term Debt	135.68	203.3	217.2	110.58	155.69	96.82
Current Portion of Long-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	-	2.2	3.17	5.17	3.61	-
Current Income Taxes Payable	-	1.39	2.37	2.43	2.59	2.66
Current Unearned Revenue	143.78	104.13	111.16	220.65	123.97	62.94
Other Current Liabilities	68.72	27.47	30.61	38.96	23.81	8.94
Total Current Liabilities	565.66	593.1	605.01	604.25	493.29	331.55
Long-Term Debt	30	10	10	-	-	-
Long-Term Leases	1.9	2.88	4.77	3.64	2.79	-
Long-Term Unearned Revenue	8.56	9.04	10.37	11.69	13.01	14.4
Long-Term Deferred Tax Liabilities	3.49	4.18	5.83	6.93	8.62	9.98
Other Long-Term Liabilities	2.55	2.93	0.67	-	2.21	2.08
Total Liabilities	612.16	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	-308.11	-292.87	-205.05	-159.54	-180.76	-171.24
Comprehensive Income & Other	-35.94	-36.42	-37.62	-30.93	-32.74	-32.84
Total Common Equity	714.84	729.6	816.22	868.42	845.4	854.82
Minority Interest	-43.27	-40.33	-20.12	-23.48	-23.65	-15.71
Shareholders' Equity	671.57	689.27	796.1	844.94	821.75	839.11
Total Liabilities & Equity	1,284	1,311	1,433	1,471	1,342	1,197
Total Debt	167.58	218.38	235.16	119.39	162.09	96.82
Net Cash (Debt)	-13.8	-93.83	-131.67	-16.7	-57.47	-19.3
Net Cash Per Share	-0.03	-0.18	-0.25	-0.03	-0.11	-0.04
Filing Date Shares Outstanding	534.03	535.53	535.53	535.53	535.53	535.53
Total Common Shares Outstanding	534.03	535.53	535.53	535.53	535.53	535.53
Working Capital	342.72	332.76	419.07	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	538.29	549.04	627.5	671.3	629.54	630.56
Tangible Book Value Per Share	1.01	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.