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

SHE:300568 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	3,036	3,678	3,873	3,131	968.77	436.09
Trading Asset Securities	236.47	299.37	870.64	1,556	265.55	2.3
Cash & Short-Term Investments	3,272	3,977	4,744	4,686	1,234	438.39
Cash Growth	-27.80%	-16.16%	1.23%	279.68%	181.56%	-38.31%
Accounts Receivable	2,865	2,668	1,853	1,580	1,191	845.85
Other Receivables	32.19	17.86	8.26	7.61	5.69	6.95
Receivables	2,897	2,686	1,861	1,587	1,196	852.8
Inventory	709.53	518.06	396.86	283.7	268.83	189.64
Other Current Assets	455.3	360.53	416.59	225	172.35	229.99
Total Current Assets	7,334	7,542	7,419	6,782	2,872	1,711
Property, Plant & Equipment	16,605	12,877	8,578	5,786	3,907	3,714
Long-Term Investments	109.5	49.59	5.12	64.97	59.59	70.97
Other Intangible Assets	1,043	991.15	589.25	341.19	320.64	190.88
Long-Term Deferred Tax Assets	67.97	23.72	11.39	34.51	40.58	26.33
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	515.59	1,662	1,344	692.17	417.11	8.42
Total Assets	25,675	23,146	17,945	13,701	7,617	5,721
Accounts Payable	1,723	1,643	1,056	1,035	530.19	655.67
Accrued Expenses	56.67	71.62	79.89	107.41	53.13	29.68
Short-Term Debt	4,234	3,262	1,747	787.35	1,397	875.04
Current Portion of Long-Term Debt	1,525	741.62	851.69	292.31	231.52	240.32
Current Portion of Leases	-	18.65	3.86	3.51	3.76	-
Current Income Taxes Payable	64.79	17.15	37.77	35.93	3.76	0.16
Current Unearned Revenue	1.39	4.33	3.58	2.35	16.68	4.99
Other Current Liabilities	309.05	302.48	241.88	65.31	38.22	55.71
Total Current Liabilities	7,914	6,061	4,022	2,330	2,275	1,862
Long-Term Debt	6,052	5,798	2,924	2,202	530.38	480.27
Long-Term Leases	291.26	299.86	37.13	38.26	44.55	-
Long-Term Unearned Revenue	481.39	498.06	476.52	331.2	170.72	205.56
Long-Term Deferred Tax Liabilities	24.35	36.49	39.22	45.46	45.75	66.65
Other Long-Term Liabilities	851.18	481.47	487.81	171.13	168.44	167.99
Total Liabilities	15,614	13,174	7,987	5,118	3,234	2,782
Common Stock	1,348	1,343	1,345	1,281	768.41	448.6
Additional Paid-In Capital	6,474	6,427	6,438	5,663	2,625	1,883
Retained Earnings	2,157	2,109	2,041	1,592	911.62	673.58
Treasury Stock	-350.76	-62.76	-89.12	-100.57	-31.07	-52.09
Comprehensive Income & Other	234.57	-17.09	58.57	-0.56	-7.28	-1.16
Total Common Equity	9,863	9,799	9,794	8,435	4,267	2,952
Minority Interest	198.09	171.98	165.1	147.74	115.45	-12.83
Shareholders' Equity	10,061	9,971	9,959	8,583	4,382	2,939
Total Liabilities & Equity	25,675	23,146	17,945	13,701	7,617	5,721
Total Debt	12,102	10,120	5,564	3,324	2,208	1,596
Net Cash (Debt)	-8,830	-6,142	-819.78	1,363	-973.24	-1,157
Net Cash Per Share	-6.86	-4.58	-0.64	1.14	-0.89	-1.08
Filing Date Shares Outstanding	1,317	1,343	1,265	1,281	1,151	1,075
Total Common Shares Outstanding	1,317	1,343	1,265	1,281	1,151	1,075
Working Capital	-579.91	1,481	3,396	4,453	597.32	-150.73
Book Value Per Share	7.49	7.30	7.74	6.59	3.71	2.75
Tangible Book Value	8,821	8,808	9,204	8,094	3,946	2,761
Tangible Book Value Per Share	6.70	6.56	7.28	6.32	3.43	2.57
Buildings	-	2,286	1,675	1,067	687.95	647.41
Machinery	-	7,374	5,078	3,882	3,604	3,084
Construction In Progress	-	5,233	3,520	2,087	497.33	577.51

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