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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	251.49	536.46	650.31	584.5	389.62	371.88
Cash & Short-Term Investments	459.49	536.46	650.31	584.5	389.62	371.88
Cash Growth	6.30%	-17.51%	11.26%	50.02%	4.77%	21.11%
Accounts Receivable	481.75	705.7	952.74	828.91	705.34	480.26
Other Receivables	61.33	20.22	25.22	28.19	26.24	21.79
Receivables	543.08	725.91	977.96	857.1	731.58	502.05
Inventory	100.32	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	89.59	59.48	56.11	67.33	101.3	57.12
Total Current Assets	1,192	1,400	1,728	1,562	1,276	972.46
Property, Plant & Equipment	46.02	68.4	63.54	94.73	113.35	35.83
Long-Term Investments	115.88	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	1.24	48.2	52.24	5.17	3.61	4.85
Long-Term Accounts Receivable	25.94	42.69	138.41	62.22	59.64	57.54
Long-Term Deferred Tax Assets	136.89	118.52	60.4	44.45	34.65	26.01
Long-Term Deferred Charges	2.33	3.53	6.22	11.1	12.85	11.31
Total Assets	1,522	1,802	2,192	1,963	1,685	1,228
Accounts Payable	404.7	506.76	565.71	433.57	436.01	249.62
Accrued Expenses	33.99	103.19	161.1	160.43	170.24	133.21
Short-Term Debt	88.57	158.61	127.1	85	44.9	99.9
Current Portion of Long-Term Debt	19.73	2.39	-	-	-	-
Current Portion of Leases	-	18.09	17.72	27.16	25.07	-
Current Income Taxes Payable	33.46	0.55	13.02	7.04	9.78	6.21
Current Unearned Revenue	164.94	96.69	57.66	66.78	113.41	70.7
Other Current Liabilities	33.66	44.57	41.49	27.54	34.34	46.37
Total Current Liabilities	779.05	930.85	983.81	807.52	833.75	606.02
Long-Term Debt	248.02	240.83	231.82	219.82	-	-
Long-Term Leases	22.23	36.13	20.68	37.01	52.19	-
Long-Term Unearned Revenue	8.73	4.1	3.07	15.24	10.53	9.9
Long-Term Deferred Tax Liabilities	4.02	6.89	4.9	7.85	-	-
Other Long-Term Liabilities	0.27	-	0.47	0.91	0.21	0.03
Total Liabilities	1,062	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	459.44	458.92	451.45	408.49	392.95	298.25
Retained Earnings	-141.72	-19.19	348.71	331.75	294.82	232.36
Treasury Stock	-	-	-0.76	-8.27	-17.36	-37.63
Comprehensive Income & Other	27.09	27.06	27.13	22.78	0.18	0.12
Total Common Equity	466.38	588.35	947.83	874.23	789.97	610.83
Minority Interest	-7.03	-4.93	-0.37	0.82	-1.47	1.37
Shareholders' Equity	459.34	583.42	947.47	875.05	788.5	612.2
Total Liabilities & Equity	1,522	1,802	2,192	1,963	1,685	1,228
Total Debt	378.54	456.06	397.32	368.99	122.16	99.9
Net Cash (Debt)	80.95	80.4	252.99	215.52	267.45	271.98
Net Cash Growth	-	-68.22%	17.38%	-19.42%	-1.66%	19.78%
Net Cash Per Share	0.67	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	413.43	469.46	744.34	754.22	442.26	366.44
Book Value Per Share	3.84	4.84	7.81	7.29	6.62	5.19
Tangible Book Value	464.26	539.28	890.65	862.76	780.05	599.68
Tangible Book Value Per Share	3.82	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.