Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)

SHE:300468 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,089	1,200	1,086	964.03	475.08	485.16
Short-Term Investments	-	-	-	-	-	10.64
Cash & Short-Term Investments	1,089	1,200	1,086	964.03	475.08	495.8
Cash Growth	10.17%	10.51%	12.64%	102.92%	-4.18%	-6.62%
Accounts Receivable	164.96	130.16	158.65	200.07	239.84	218.88
Other Receivables	5.06	5.4	5.05	9.14	16.76	-
Receivables	170.02	135.56	163.7	209.21	256.6	218.88
Inventory	55.21	28.18	55.93	88.09	103.9	58.5
Other Current Assets	12.67	5.41	7.02	6.08	3.57	5.51
Total Current Assets	1,327	1,369	1,313	1,267	839.14	778.69
Property, Plant & Equipment	360.54	353.45	362.8	375.63	375.42	328.71
Long-Term Investments	20.41	27.2	31.21	35.12	40.67	93.82
Other Intangible Assets	21.45	23.1	25.9	27.59	29.69	30.65
Long-Term Deferred Tax Assets	13.61	12.41	11.32	13.05	8.23	14.05
Long-Term Deferred Charges	4.2	6.64	7.06	5.99	4.94	2.05
Other Long-Term Assets	-	0.02	0.12	2.58	0.69	3.8
Total Assets	1,747	1,792	1,751	1,727	1,299	1,252
Accounts Payable	2.73	1.38	2.94	0.79	1.35	1.77
Accrued Expenses	61.22	103.05	98.49	83.23	74.27	62.34
Current Portion of Leases	3.94	9	10.26	10.53	7.38	-
Current Income Taxes Payable	10.65	1.58	-	1.25	1.4	4.47
Current Unearned Revenue	10.85	12.32	6.41	8.44	3.87	2.71
Other Current Liabilities	2.93	15.77	12.64	13.49	9.16	10.72
Total Current Liabilities	92.32	143.11	130.73	117.74	97.43	82.02
Long-Term Leases	0.99	2.38	8.52	8.24	4.53	-
Long-Term Deferred Tax Liabilities	7.94	5.78	4.34	6.45	3.87	4.31
Total Liabilities	101.24	151.27	143.6	132.43	105.83	86.33
Common Stock	530.65	530.65	530.65	530.65	283.29	283.3
Additional Paid-In Capital	578.96	578.96	578.96	578.96	437.69	439.69
Retained Earnings	594.16	580.33	544.81	529.27	516.4	477.98
Treasury Stock	-	-	-	-	-	-0.06
Comprehensive Income & Other	-57.89	-49.17	-47.04	-43.94	-44.43	-35.46
Shareholders' Equity	1,646	1,641	1,607	1,595	1,193	1,165
Total Liabilities & Equity	1,747	1,792	1,751	1,727	1,299	1,252
Total Debt	4.93	11.39	18.78	18.78	11.92	-
Net Cash (Debt)	1,084	1,189	1,067	945.25	463.16	495.8
Net Cash Growth	11.30%	11.39%	12.89%	104.09%	-6.58%	-6.62%
Net Cash Per Share	2.09	2.29	2.03	1.84	0.90	0.99
Filing Date Shares Outstanding	530.65	530.65	530.65	530.65	494.47	494.49
Total Common Shares Outstanding	530.65	530.65	530.65	530.65	494.47	494.49
Working Capital	1,235	1,226	1,182	1,150	741.72	696.68
Book Value Per Share	3.10	3.09	3.03	3.01	2.41	2.36
Tangible Book Value	1,624	1,618	1,581	1,567	1,163	1,135
Tangible Book Value Per Share	3.06	3.05	2.98	2.95	2.35	2.29
Buildings	-	351.6	350.68	350.68	342.01	299.37
Machinery	-	82.6	73.67	71.46	66.96	62.55
Construction In Progress	-	8.52	8.52	8.52	13.36	12.64

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