Shenzhen Senior Technology Material Co., Ltd. (SHE: 300568)

Shenzhen Senior Technology Material Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,264	3,873	3,131	968.77	436.09	482.93
Trading Asset Securities	267.92	870.64	1,556	265.55	2.3	227.69
Cash & Short-Term Investments	4,532	4,744	4,686	1,234	438.39	710.61
Cash Growth	2.28%	1.23%	279.67%	181.56%	-38.31%	69.45%
Accounts Receivable	2,271	1,853	1,580	1,191	845.85	489.51
Other Receivables	9.61	8.26	7.61	5.69	6.95	5.2
Receivables	2,281	1,861	1,587	1,196	852.8	494.71
Inventory	387.98	396.86	283.7	268.83	189.64	177.49
Other Current Assets	713.4	416.59	225	172.35	229.99	356.3
Total Current Assets	7,914	7,419	6,782	2,872	1,711	1,739
Property, Plant & Equipment	10,922	8,578	5,786	3,907	3,714	3,253
Long-Term Investments	43.49	5.12	64.97	59.59	70.97	26.82
Other Intangible Assets	581.58	589.25	341.19	320.64	190.88	191.69
Long-Term Deferred Tax Assets	9.59	11.39	34.51	40.58	26.33	16.85
Long-Term Deferred Charges	-	-	-	-	0.03	0.44
Other Long-Term Assets	1,357	1,344	692.17	417.11	8.42	101.51
Total Assets	20,829	17,945	13,701	7,617	5,721	5,329
Accounts Payable	1,055	1,056	1,035	530.19	655.67	430.88
Accrued Expenses	47.71	79.89	107.41	53.13	29.68	38.5
Short-Term Debt	2,586	1,747	787.35	1,397	875.04	684.71
Current Portion of Long-Term Debt	525.16	851.69	292.31	231.52	240.32	240.35
Current Portion of Leases	-	3.86	3.51	3.76	-	-
Current Income Taxes Payable	41.51	37.77	35.93	3.76	0.16	0.57
Current Unearned Revenue	6.65	3.58	2.35	16.68	4.99	0.22
Other Current Liabilities	55.09	241.88	65.31	38.22	55.71	2.8
Total Current Liabilities	4,317	4,022	2,330	2,275	1,862	1,398
Long-Term Debt	5,365	2,924	2,202	530.38	480.27	1,048
Long-Term Leases	35.89	37.13	38.26	44.55	-	-
Long-Term Unearned Revenue	469.51	476.52	331.2	170.72	205.56	201.23
Long-Term Deferred Tax Liabilities	36.56	39.22	45.46	45.75	66.65	38.25
Other Long-Term Liabilities	605.69	487.81	171.13	168.44	167.99	168.03
Total Liabilities	10,830	7,987	5,118	3,234	2,782	2,854
Common Stock	1,345	1,345	1,281	768.41	448.6	230.41
Additional Paid-In Capital	6,450	6,438	5,663	2,625	1,883	1,538
Retained Earnings	2,095	2,041	1,592	911.62	673.58	601.9
Treasury Stock	-87.85	-89.12	-100.57	-31.07	-52.09	-
Comprehensive Income & Other	29.98	58.57	-0.56	-7.28	-1.16	98.11
Total Common Equity	9,832	9,794	8,435	4,267	2,952	2,469
Minority Interest	166.51	165.1	147.74	115.45	-12.83	6.85
Shareholders' Equity	9,999	9,959	8,583	4,382	2,939	2,475
Total Liabilities & Equity	20,829	17,945	13,701	7,617	5,721	5,329
Total Debt	8,512	5,564	3,324	2,208	1,596	1,973
Net Cash (Debt)	-3,980	-819.78	1,363	-973.24	-1,157	-1,263
Net Cash Per Share	-3.00	-0.64	1.14	-0.89	-1.08	-1.32
Filing Date Shares Outstanding	1,345	1,272	1,281	1,151	1,075	988.23
Total Common Shares Outstanding	1,345	1,272	1,281	1,151	1,075	988.23
Working Capital	3,597	3,396	4,453	597.32	-150.73	341.08
Book Value Per Share	7.31	7.70	6.59	3.71	2.75	2.50
Tangible Book Value	9,251	9,204	8,094	3,946	2,761	2,277
Tangible Book Value Per Share	6.88	7.24	6.32	3.43	2.57	2.30
Buildings	-	1,675	1,067	687.95	647.41	610.34
Machinery	-	5,078	3,882	3,604	3,084	1,487
Construction In Progress	-	3,520	2,087	497.33	577.51	1,584

Source: S&P Capital IQ. Standard template. Financial Sources.