Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)

SHE:300475 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	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.57	897.61	453.44	144.16	769.2	590.96
Trading Asset Securities	156.36	105.04	9.91	-	16.36	-
Cash & Short-Term Investments	1,044	1,003	463.34	144.16	785.56	590.96
Cash Growth	104.52%	116.39%	221.41%	-81.65%	32.93%	-40.35%
Accounts Receivable	3,102	1,446	810.79	462.42	823.96	220.74
Other Receivables	39.8	40.09	37.45	44.11	26.51	10.02
Receivables	3,142	1,486	848.23	506.52	850.46	230.76
Inventory	1,915	2,858	1,436	1,248	669.44	49.96
Prepaid Expenses	-	-	-	-	-	0.48
Other Current Assets	1,525	847.67	157.73	839.75	487.44	8.28
Total Current Assets	7,625	6,194	2,905	2,739	2,793	880.44
Property, Plant & Equipment	94.26	100.99	83.37	95.35	107.77	131.96
Long-Term Investments	120.17	126.09	425.23	293.27	332.02	443.22
Goodwill	1,090	1,090	1,090	1,090	1,090	-
Other Intangible Assets	13.33	12.66	12.9	12.51	10.99	14.45
Long-Term Deferred Tax Assets	20.17	45.73	20.21	28.24	12.67	2.55
Long-Term Deferred Charges	13.6	10.16	5.2	4.86	6.01	0.41
Other Long-Term Assets	1.24	5.55	3.24	1.77	2.37	24.43
Total Assets	8,978	7,585	4,545	4,265	4,355	1,497
Accounts Payable	2,913	2,520	477.83	87.16	503.93	103.09
Accrued Expenses	26.23	51.84	27.87	23.4	30.2	13.97
Short-Term Debt	2,308	1,326	443.1	796.46	647.7	-
Current Portion of Long-Term Debt	261.56	288.66	192.95	97.13	49.23	-
Current Portion of Leases	6.48	6.62	3.61	3.36	2.63	-
Current Income Taxes Payable	68.31	46.31	8.13	106.91	45.21	0.33
Current Unearned Revenue	88.29	5.07	78.8	279.67	552	-
Other Current Liabilities	20.13	40.33	33.51	73.45	1.61	2.11
Total Current Liabilities	5,692	4,285	1,266	1,468	1,832	119.5
Long-Term Debt	-	261.27	549.27	815.99	912	-
Long-Term Leases	19.23	22.68	5.06	7.21	10.59	-
Long-Term Unearned Revenue	8.73	9.42	10.8	12.18	13.6	15.28
Long-Term Deferred Tax Liabilities	5.86	4.34	43.78	21	8.22	5.89
Total Liabilities	5,726	4,583	1,875	2,324	2,777	140.67
Common Stock	463.77	457.57	457.57	420	420	420
Additional Paid-In Capital	770.15	643.65	549.91	213.87	213.87	214.4
Retained Earnings	1,825	1,694	1,506	1,192	923.18	699.71
Comprehensive Income & Other	135.69	142.26	114.36	89.32	-	-
Total Common Equity	3,195	2,937	2,628	1,915	1,557	1,334
Minority Interest	57.62	65.06	43.15	25.52	20.82	22.67
Shareholders' Equity	3,252	3,002	2,671	1,941	1,578	1,357
Total Liabilities & Equity	8,978	7,585	4,545	4,265	4,355	1,497
Total Debt	2,595	1,905	1,194	1,720	1,622	-
Net Cash (Debt)	-1,551	-902.61	-730.64	-1,576	-836.58	590.96
Net Cash Growth	-	-	-	-	-	-40.35%
Net Cash Per Share	-3.27	-1.91	-1.63	-3.76	-1.98	1.38
Filing Date Shares Outstanding	463.77	457.57	457.57	457.57	420	420
Total Common Shares Outstanding	463.77	457.57	457.57	420	420	420
Working Capital	1,933	1,909	1,639	1,271	960.41	760.94
Book Value Per Share	6.89	6.42	5.74	4.56	3.71	3.18
Tangible Book Value	2,091	1,835	1,525	812.8	456.03	1,320
Tangible Book Value Per Share	4.51	4.01	3.33	1.94	1.09	3.14
Buildings	74.49	74.49	74.49	75.68	75.68	79.32
Machinery	100.49	97.88	89.24	88.19	88.29	125.28

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