Silkroad Visual Technology Co., Ltd. (SHE:300556)

SHE:300556 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	464.72	536.46	650.31	584.5	389.62	371.88
Cash & Short-Term Investments	504.72	536.46	650.31	584.5	389.62	371.88
Cash Growth	-2.25%	-17.51%	11.26%	50.02%	4.77%	21.11%
Accounts Receivable	595.28	705.7	952.74	828.91	705.34	480.26
Other Receivables	17.83	20.22	25.22	28.19	26.24	21.79
Receivables	613.1	725.91	977.96	857.1	731.58	502.05
Inventory	67.07	67.01	37.13	46.82	49.22	37.11
Prepaid Expenses	-	11.46	6.63	5.99	4.29	4.3
Other Current Assets	73.59	59.48	56.11	67.33	101.3	57.12
Total Current Assets	1,258	1,400	1,728	1,562	1,276	972.46
Property, Plant & Equipment	61.92	68.4	63.54	94.73	113.35	35.83
Long-Term Investments	115.7	119.71	138.32	177.68	178.77	113.84
Goodwill	0.87	0.87	4.94	6.31	6.31	6.31
Other Intangible Assets	47.62	48.2	52.24	5.17	3.61	4.85
Long-Term Accounts Receivable	-	42.69	138.41	62.22	59.64	57.54
Long-Term Deferred Tax Assets	121.5	118.52	60.4	44.45	34.65	26.01
Long-Term Deferred Charges	3.75	3.53	6.22	11.1	12.85	11.31
Other Long-Term Assets	29.88	-	-	-	-	-
Total Assets	1,640	1,802	2,192	1,963	1,685	1,228
Accounts Payable	422.73	506.76	565.71	433.57	436.01	249.62
Accrued Expenses	30.64	103.19	161.1	160.43	170.24	133.21
Short-Term Debt	165.62	158.61	127.1	85	44.9	99.9
Current Portion of Long-Term Debt	-	2.39	-	-	-	-
Current Portion of Leases	23.85	18.09	17.72	27.16	25.07	-
Current Income Taxes Payable	38.78	0.55	13.02	7.04	9.78	6.21
Current Unearned Revenue	90.05	96.69	57.66	66.78	113.41	70.7
Other Current Liabilities	24.17	44.57	41.49	27.54	34.34	46.37
Total Current Liabilities	795.84	930.85	983.81	807.52	833.75	606.02
Long-Term Debt	243.33	240.83	231.82	219.82	-	-
Long-Term Leases	32.56	36.13	20.68	37.01	52.19	-
Long-Term Unearned Revenue	0.08	4.1	3.07	15.24	10.53	9.9
Long-Term Deferred Tax Liabilities	6.27	6.89	4.9	7.85	-	-
Other Long-Term Liabilities	4.71	-	0.47	0.91	0.21	0.03
Total Liabilities	1,083	1,219	1,245	1,088	896.69	615.95
Common Stock	121.56	121.56	121.31	119.48	119.38	117.73
Additional Paid-In Capital	460.25	458.92	451.45	408.49	392.95	298.25
Retained Earnings	-46.22	-19.19	348.71	331.75	294.82	232.36
Treasury Stock	-	-	-0.76	-8.27	-17.36	-37.63
Comprehensive Income & Other	27.06	27.06	27.13	22.78	0.18	0.12
Total Common Equity	562.65	588.35	947.83	874.23	789.97	610.83
Minority Interest	-5.72	-4.93	-0.37	0.82	-1.47	1.37
Shareholders' Equity	556.94	583.42	947.47	875.05	788.5	612.2
Total Liabilities & Equity	1,640	1,802	2,192	1,963	1,685	1,228
Total Debt	465.36	456.06	397.32	368.99	122.16	99.9
Net Cash (Debt)	39.36	80.4	252.99	215.52	267.45	271.98
Net Cash Growth	-67.59%	-68.22%	17.38%	-19.42%	-1.66%	19.78%
Net Cash Per Share	0.32	0.66	2.09	1.81	2.23	2.29
Filing Date Shares Outstanding	121.56	121.56	121.31	119.85	119.38	117.98
Total Common Shares Outstanding	121.56	121.56	121.31	119.85	119.38	117.73
Working Capital	462.64	469.46	744.34	754.22	442.26	366.44
Book Value Per Share	4.63	4.84	7.81	7.29	6.62	5.19
Tangible Book Value	514.16	539.28	890.65	862.76	780.05	599.68
Tangible Book Value Per Share	4.23	4.44	7.34	7.20	6.53	5.09
Buildings	-	-	3.87	3.87	3.87	3.87
Machinery	-	81.6	86.15	87.35	81.95	74.69

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