Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)

SHE:300547 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	186.01	230.19	147.6	179.25	215.17	205.07
Short-Term Investments	-	-	22.26	-	-	-
Trading Asset Securities	0.12	0.08	0.29	0.35	0.49	0.12
Cash & Short-Term Investments	186.13	230.27	170.16	179.6	215.65	205.19
Cash Growth	-9.39%	35.33%	-5.26%	-16.72%	5.10%	27.25%
Accounts Receivable	656.03	609.16	487.6	346.48	334.67	389.86
Other Receivables	2.92	2.58	1.95	0.93	0.88	2.38
Receivables	658.95	611.74	489.55	347.42	335.55	392.25
Inventory	324.97	292.58	278.58	300.87	215.46	199.64
Other Current Assets	18.59	11.08	15.27	17.92	13.67	13.14
Total Current Assets	1,189	1,146	953.55	845.81	780.34	810.22
Property, Plant & Equipment	346.69	365.92	344	329.32	265.74	229.7
Long-Term Investments	-	-	-	21.49	-	-
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	43.16	44.04	43.6	44.61	45.62	10.07
Long-Term Deferred Tax Assets	11.53	12.55	9.84	7.46	6.68	6.77
Other Long-Term Assets	3.84	4.89	7.35	8.16	5.07	7.89
Total Assets	1,594	1,573	1,359	1,257	1,104	1,065
Accounts Payable	191.91	218.37	185.4	168.31	115.87	113.18
Accrued Expenses	41.92	42.76	29.86	25.66	25.02	20.45
Current Income Taxes Payable	13.68	9.43	12.3	5.7	3.09	7.46
Current Unearned Revenue	1.07	0.96	0.98	1.01	1.19	0.64
Other Current Liabilities	48.21	81.63	34.72	51.53	21.17	29.17
Total Current Liabilities	296.78	353.14	263.25	252.21	166.33	170.9
Long-Term Unearned Revenue	18.66	18.61	6.02	6.82	3.1	4.76
Long-Term Deferred Tax Liabilities	0.7	0.7	1.02	0.95	0.12	-
Total Liabilities	316.13	372.45	270.3	259.98	169.56	175.66
Common Stock	216.91	216.91	216.91	216.91	216.91	216.91
Additional Paid-In Capital	184.44	184.44	184.44	184.44	184.44	184.44
Retained Earnings	886.71	809.6	697.04	595.76	532.79	487.88
Treasury Stock	-10.1	-10.1	-10.1	-	-	-
Shareholders' Equity	1,278	1,201	1,088	997.11	934.14	889.23
Total Liabilities & Equity	1,594	1,573	1,359	1,257	1,104	1,065
Net Cash (Debt)	186.13	230.27	170.16	179.6	215.65	205.19
Net Cash Growth	-9.39%	35.33%	-5.26%	-16.72%	5.10%	27.25%
Net Cash Per Share	0.86	1.06	0.79	0.83	0.99	0.95
Filing Date Shares Outstanding	216.23	216.23	216.23	216.91	216.91	216.91
Total Common Shares Outstanding	216.23	216.23	216.23	216.91	216.91	216.91
Working Capital	891.85	792.52	690.3	593.6	614.01	639.32
Book Value Per Share	5.91	5.55	5.03	4.60	4.31	4.10
Tangible Book Value	1,235	1,157	1,044	952.26	888.28	878.93
Tangible Book Value Per Share	5.71	5.35	4.83	4.39	4.10	4.05
Buildings	-	-	339.55	248	183.47	183.47
Machinery	-	-	263.69	254.75	245.08	241.67
Construction In Progress	-	-	9.52	67.64	61.41	1.86

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