Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)

SHE:300507 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	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	242.46	274.42	95.17	172.4	298.69	150.44
Short-Term Investments	-	404.25	662.91	278.39	236.52	-
Trading Asset Securities	463.24	438.09	481.46	946.42	617	419
Cash & Short-Term Investments	705.7	1,117	1,240	1,397	1,152	569.44
Cash Growth	-5.45%	-9.91%	-11.28%	21.26%	102.34%	14.11%
Accounts Receivable	1,473	1,543	561.89	396.75	389.09	375.1
Other Receivables	23.6	36.84	25.9	23.4	13.85	12.16
Receivables	1,497	1,580	587.79	420.15	402.94	387.26
Inventory	289.3	265.72	159.55	168.27	141.57	114.96
Prepaid Expenses	-	0.02	-	0.01	0.01	-
Other Current Assets	509.29	67.97	32.07	49.69	41.69	33.66
Total Current Assets	3,001	3,030	2,019	2,035	1,738	1,105
Property, Plant & Equipment	690.27	689.11	379.23	262.36	234.7	201.33
Long-Term Investments	128.49	191.66	391.98	108.11	71.42	75.48
Goodwill	27.26	27.26	0.06	0.06	21.14	-
Other Intangible Assets	94.05	96.33	34.83	34.21	36.94	31.57
Long-Term Deferred Tax Assets	40.5	42.24	23.04	14.74	10.52	8.55
Long-Term Deferred Charges	1.74	1.83	0.04	0.29	0.76	1.19
Other Long-Term Assets	87.42	24.69	23.96	14.81	18.13	7.61
Total Assets	4,071	4,104	2,872	2,470	2,132	1,431
Accounts Payable	1,058	1,153	233.28	160.03	162.87	123.35
Accrued Expenses	11.17	31.27	16.57	16.07	15.14	46.36
Short-Term Debt	355.91	314.33	283.89	160.35	150.12	33.22
Current Portion of Long-Term Debt	-	-	57.2	-	-	-
Current Portion of Leases	8.72	8.61	8.57	4.18	1.84	1.51
Current Income Taxes Payable	14.2	14.34	10.14	53.54	9.04	7.19
Current Unearned Revenue	4.95	4.13	2.42	1.2	1.97	0.63
Other Current Liabilities	24.88	24.99	10.28	3.74	1.64	10.35
Total Current Liabilities	1,478	1,551	622.36	399.1	342.6	222.61
Long-Term Debt	31.72	31	74.8	-	-	-
Long-Term Leases	15.77	15.72	13.93	8.5	4.93	6.48
Long-Term Unearned Revenue	60.81	62.64	49.26	39.22	24.45	14.09
Long-Term Deferred Tax Liabilities	37.36	38.19	25.13	18.37	10.24	7.04
Other Long-Term Liabilities	10.46	10.3	1.33	-	-	-
Total Liabilities	1,634	1,709	786.8	465.19	382.23	250.21
Common Stock	796.55	796.55	791.53	791.53	494.71	306.27
Additional Paid-In Capital	187.53	186.46	168.2	144.6	439.94	160.51
Retained Earnings	1,103	1,075	984.75	955.86	708.28	640.5
Treasury Stock	-	-	-	-	-0.3	-7.79
Comprehensive Income & Other	3.5	1.66	1	-1.73	-2.17	0.02
Total Common Equity	2,091	2,060	1,945	1,890	1,640	1,100
Minority Interest	345.8	334.89	139.81	114.49	109.32	81.33
Shareholders' Equity	2,437	2,395	2,085	2,005	1,750	1,181
Total Liabilities & Equity	4,071	4,104	2,872	2,470	2,132	1,431
Total Debt	412.12	369.66	438.39	173.02	156.89	41.21
Net Cash (Debt)	293.57	747.09	801.15	1,224	995.33	528.23
Net Cash Growth	32.90%	-6.75%	-34.56%	22.99%	88.42%	5.85%
Net Cash Per Share	0.36	0.92	1.03	1.55	1.42	0.76
Filing Date Shares Outstanding	796.55	796.55	791.53	791.53	791.53	686.04
Total Common Shares Outstanding	796.55	796.55	791.53	791.53	791.53	686.04
Working Capital	1,523	1,479	1,397	1,636	1,396	882.71
Book Value Per Share	2.63	2.59	2.46	2.39	2.07	1.60
Tangible Book Value	1,970	1,936	1,911	1,856	1,582	1,068
Tangible Book Value Per Share	2.47	2.43	2.41	2.34	2.00	1.56
Buildings	-	302.49	143.19	82.2	82.2	71.03
Machinery	-	639.61	362.99	302.45	276.37	236.65
Construction In Progress	-	62.07	60.25	39.98	17.32	0.97

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.