Shenyu Communication Technology Inc. (SHE:300563)

SHE:300563 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.63	266.2	272.47	51.14	122.29	128.46
Short-Term Investments	-	-	-	-	30.16	-
Trading Asset Securities	0.66	-	1.24	216.38	102.88	150.03
Cash & Short-Term Investments	335.29	266.2	273.71	267.52	255.33	278.49
Cash Growth	10.99%	-2.74%	2.31%	4.77%	-8.31%	504.03%
Accounts Receivable	377.28	426.71	400.34	402.6	399.38	330.48
Other Receivables	1.87	1.05	1.3	0.78	0.51	0.19
Receivables	379.15	427.77	401.64	403.38	399.89	330.67
Inventory	162	147.46	142.32	186.25	146.24	100.81
Other Current Assets	6.45	6.89	10.43	14.43	4.7	8.91
Total Current Assets	882.89	848.31	828.09	871.57	806.16	718.88
Property, Plant & Equipment	370.93	369.45	377.04	401.01	397.94	321.91
Long-Term Investments	28.36	28.48	20.05	0.16	-	-
Goodwill	-	-	0.67	0.67	0.67	0.67
Other Intangible Assets	29.74	29.97	39.91	40.89	42.03	43.02
Long-Term Deferred Tax Assets	19.6	15.08	10.1	7.88	6.47	5.94
Long-Term Deferred Charges	5.51	5.41	5.42	3	2.39	0.48
Other Long-Term Assets	18.72	17.46	2.97	2.15	7.5	8.3
Total Assets	1,356	1,314	1,284	1,327	1,263	1,099
Accounts Payable	202.48	185.92	151.78	288.06	269.14	154.24
Accrued Expenses	9.73	17.65	16.49	14.7	14.84	12.87
Short-Term Debt	-	-	2.83	9.11	-	-
Current Portion of Leases	1.65	0.87	-	0.25	0.24	-
Current Income Taxes Payable	4.57	5.54	3.68	0.64	2.54	0.32
Current Unearned Revenue	1.68	2.09	0.78	0.96	1.61	1.31
Other Current Liabilities	25.85	13.04	25.42	20.26	15.29	7.86
Total Current Liabilities	245.96	225.11	200.98	333.98	303.66	176.6
Long-Term Leases	4.66	5.7	-	0.41	0.67	-
Long-Term Unearned Revenue	29.3	30.55	28.44	27.49	20.54	15.36
Long-Term Deferred Tax Liabilities	1.37	1.47	3.12	0.17	0.52	0
Total Liabilities	281.29	262.83	232.55	362.05	325.4	191.96
Common Stock	178.56	178.56	178.19	178.82	178.74	94.58
Additional Paid-In Capital	428.45	417.45	386.83	376.81	393.23	477.4
Retained Earnings	497	484.89	452.45	418	390.89	335.22
Treasury Stock	-30.01	-30.01	-3.76	-8.41	-25.16	-
Comprehensive Income & Other	-0.19	-0.37	17.27	-	-	-
Total Common Equity	1,074	1,051	1,031	965.23	937.71	907.2
Minority Interest	0.65	0.81	20.74	0.05	0.05	0.05
Shareholders' Equity	1,074	1,051	1,052	965.28	937.76	907.25
Total Liabilities & Equity	1,356	1,314	1,284	1,327	1,263	1,099
Total Debt	6.31	6.57	2.83	9.77	0.9	-
Net Cash (Debt)	328.98	259.62	270.88	257.75	254.43	278.49
Net Cash Growth	8.90%	-4.16%	5.10%	1.31%	-8.64%	1629.22%
Net Cash Per Share	1.79	1.40	1.50	1.43	1.42	1.67
Filing Date Shares Outstanding	175.66	175.66	178.19	178.82	176.73	179.7
Total Common Shares Outstanding	175.66	175.66	178.19	178.82	176.73	179.7
Working Capital	636.93	623.2	627.11	537.59	502.5	542.29
Book Value Per Share	6.11	5.98	5.79	5.40	5.31	5.05
Tangible Book Value	1,044	1,021	990.39	923.67	895.01	863.51
Tangible Book Value Per Share	5.94	5.81	5.56	5.17	5.06	4.81
Buildings	-	186.73	210.72	207.97	206.18	131.17
Machinery	-	440.26	423.97	410.6	388.14	335.87
Construction In Progress	-	33.28	7.86	21.04	10.55	26.44

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