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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	273.16	479.93	121.48	168.26	93.41	68.68
Short-Term Investments	-	264.61	-	-	-	-
Cash & Short-Term Investments	273.16	744.53	121.48	168.26	93.41	68.68
Cash Growth	22.95%	512.87%	-27.80%	80.14%	35.99%	-42.87%
Accounts Receivable	585.12	548.52	634.55	470.72	614.88	561.53
Other Receivables	41.5	43.93	61.87	63.09	55.4	52.52
Receivables	626.62	592.45	696.42	533.81	670.28	614.05
Inventory	312.71	280.09	222	152.16	109.2	207.64
Other Current Assets	259.68	110.93	148.08	112.34	72.19	95.33
Total Current Assets	1,472	1,728	1,188	966.57	945.08	985.7
Property, Plant & Equipment	174.84	178.18	180.02	153.95	127.25	131.88
Long-Term Investments	141.48	35.28	288.91	273.13	19.37	15.29
Other Intangible Assets	14.97	15.54	14.56	15.22	16.09	16.58
Long-Term Accounts Receivable	286.31	76.88	3.73	-	-	-
Long-Term Deferred Tax Assets	62.91	66.02	64.33	61.76	60.78	49.52
Long-Term Deferred Charges	1.12	0.92	1.08	0.35	0.47	0.49
Other Long-Term Assets	-	-	-	-	4	4
Total Assets	2,154	2,101	1,741	1,471	1,173	1,203
Accounts Payable	405.85	404.83	266.69	229.37	246.05	232.54
Accrued Expenses	22.03	47.63	36.72	21.63	26.03	8.16
Short-Term Debt	45.99	83.93	95.82	41.6	228.14	130
Current Portion of Long-Term Debt	9.03	27.08	2.96	19.62	0.42	-
Current Portion of Leases	-	2.8	4.28	1.09	0.51	-
Current Income Taxes Payable	10.18	8.1	0	0.17	0.68	0.75
Current Unearned Revenue	340.27	216.52	164.87	139.11	73.85	171.35
Other Current Liabilities	79.98	83.42	81.68	35.37	45.03	71.54
Total Current Liabilities	913.32	874.33	653.03	487.95	620.71	614.33
Long-Term Debt	82.4	82.4	55.65	-	19.6	-
Long-Term Leases	3.61	2.4	4.97	5.19	0.09	-
Long-Term Deferred Tax Liabilities	4.05	3.82	3.28	2.16	0.84	-
Other Long-Term Liabilities	21.96	18.12	3.88	-	-	-
Total Liabilities	1,025	981.06	720.82	495.3	641.24	614.33
Common Stock	229.56	165.38	164.78	160.69	124.69	124.69
Additional Paid-In Capital	764.7	844.61	830.79	791.14	341.76	341.22
Retained Earnings	118.53	107.29	34.92	2.28	27.37	103.8
Treasury Stock	-31.44	-44.92	-39.24	-	-	-10.29
Comprehensive Income & Other	22.54	22.37	20.29	13.45	12.2	7.45
Total Common Equity	1,104	1,095	1,012	967.56	506.02	566.88
Minority Interest	24.56	25.04	8.25	8.12	25.78	22.25
Shareholders' Equity	1,128	1,120	1,020	975.68	531.8	589.13
Total Liabilities & Equity	2,154	2,101	1,741	1,471	1,173	1,203
Total Debt	141.04	198.62	163.69	67.49	248.76	130
Net Cash (Debt)	132.12	545.91	-42.2	100.77	-155.35	-61.32
Net Cash Growth	39.41%	-	-	-	-	-
Net Cash Per Share	0.48	2.43	-0.19	0.46	-0.89	-0.35
Filing Date Shares Outstanding	229.56	231.53	230.7	224.97	224.97	174.57
Total Common Shares Outstanding	229.56	231.53	230.7	224.97	174.57	174.57
Working Capital	558.84	853.68	534.96	478.62	324.37	371.37
Book Value Per Share	4.81	4.73	4.38	4.30	2.90	3.25
Tangible Book Value	1,089	1,079	997	952.34	489.93	550.3
Tangible Book Value Per Share	4.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.