Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)

SHE:300540 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	560.32	479.93	121.48	168.26	93.41	68.68
Short-Term Investments	-	264.61	-	-	-	-
Cash & Short-Term Investments	560.32	744.53	121.48	168.26	93.41	68.68
Cash Growth	224.51%	512.87%	-27.80%	80.14%	35.99%	-42.87%
Accounts Receivable	486.91	548.52	634.55	470.72	614.88	561.53
Other Receivables	45.03	43.93	61.87	63.09	55.4	52.52
Receivables	531.94	592.45	696.42	533.81	670.28	614.05
Inventory	291.21	280.09	222	152.16	109.2	207.64
Other Current Assets	205.2	110.93	148.08	112.34	72.19	95.33
Total Current Assets	1,589	1,728	1,188	966.57	945.08	985.7
Property, Plant & Equipment	177	178.18	180.02	153.95	127.25	131.88
Long-Term Investments	35.28	35.28	288.91	273.13	19.37	15.29
Other Intangible Assets	15.25	15.54	14.56	15.22	16.09	16.58
Long-Term Accounts Receivable	90.8	76.88	3.73	-	-	-
Long-Term Deferred Tax Assets	62.1	66.02	64.33	61.76	60.78	49.52
Long-Term Deferred Charges	0.83	0.92	1.08	0.35	0.47	0.49
Other Long-Term Assets	-	-	-	-	4	4
Total Assets	1,970	2,101	1,741	1,471	1,173	1,203
Accounts Payable	302.21	404.83	266.69	229.37	246.05	232.54
Accrued Expenses	20.85	47.63	36.72	21.63	26.03	8.16
Short-Term Debt	80.94	83.93	95.82	41.6	228.14	130
Current Portion of Long-Term Debt	31.65	27.08	2.96	19.62	0.42	-
Current Portion of Leases	-	2.8	4.28	1.09	0.51	-
Current Income Taxes Payable	0.65	8.1	0	0.17	0.68	0.75
Current Unearned Revenue	241.93	216.52	164.87	139.11	73.85	171.35
Other Current Liabilities	81.3	83.42	81.68	35.37	45.03	71.54
Total Current Liabilities	759.54	874.33	653.03	487.95	620.71	614.33
Long-Term Debt	63	82.4	55.65	-	19.6	-
Long-Term Leases	3.61	2.4	4.97	5.19	0.09	-
Long-Term Deferred Tax Liabilities	3.82	3.82	3.28	2.16	0.84	-
Other Long-Term Liabilities	18.12	18.12	3.88	-	-	-
Total Liabilities	848.08	981.06	720.82	495.3	641.24	614.33
Common Stock	165.38	165.38	164.78	160.69	124.69	124.69
Additional Paid-In Capital	847.37	844.61	830.79	791.14	341.76	341.22
Retained Earnings	106.63	107.29	34.92	2.28	27.37	103.8
Treasury Stock	-44.92	-44.92	-39.24	-	-	-10.29
Comprehensive Income & Other	22.51	22.37	20.29	13.45	12.2	7.45
Total Common Equity	1,097	1,095	1,012	967.56	506.02	566.88
Minority Interest	24.89	25.04	8.25	8.12	25.78	22.25
Shareholders' Equity	1,122	1,120	1,020	975.68	531.8	589.13
Total Liabilities & Equity	1,970	2,101	1,741	1,471	1,173	1,203
Total Debt	179.21	198.62	163.69	67.49	248.76	130
Net Cash (Debt)	381.11	545.91	-42.2	100.77	-155.35	-61.32
Net Cash Growth	1025.21%	-	-	-	-	-
Net Cash Per Share	1.70	2.43	-0.19	0.46	-0.89	-0.35
Filing Date Shares Outstanding	231.53	231.53	230.7	224.97	224.97	174.57
Total Common Shares Outstanding	231.53	231.53	230.7	224.97	174.57	174.57
Working Capital	829.13	853.68	534.96	478.62	324.37	371.37
Book Value Per Share	4.74	4.73	4.38	4.30	2.90	3.25
Tangible Book Value	1,082	1,079	997	952.34	489.93	550.3
Tangible Book Value Per Share	4.67	4.66	4.32	4.23	2.81	3.15
Buildings	-	109.04	108.68	104.47	103.21	102.55
Machinery	-	118.19	98.23	51.88	52.09	50.16
Construction In Progress	-	-	9.74	26.72	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.