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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,956	3,678	3,873	3,131	968.77	436.09
Trading Asset Securities	523.33	299.37	870.64	1,556	265.55	2.3
Cash & Short-Term Investments	3,480	3,977	4,744	4,686	1,234	438.39
Cash Growth	-30.88%	-16.16%	1.23%	279.68%	181.56%	-38.31%
Accounts Receivable	2,282	2,668	1,853	1,580	1,191	845.85
Other Receivables	209.86	17.86	8.26	7.61	5.69	6.95
Receivables	2,492	2,686	1,861	1,587	1,196	852.8
Inventory	612.03	518.06	396.86	283.7	268.83	189.64
Other Current Assets	454.74	360.53	416.59	225	172.35	229.99
Total Current Assets	7,039	7,542	7,419	6,782	2,872	1,711
Property, Plant & Equipment	13,561	12,877	8,578	5,786	3,907	3,714
Long-Term Investments	9.82	49.59	5.12	64.97	59.59	70.97
Other Intangible Assets	993.62	991.15	589.25	341.19	320.64	190.88
Long-Term Deferred Tax Assets	23.89	23.72	11.39	34.51	40.58	26.33
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	2,033	1,662	1,344	692.17	417.11	8.42
Total Assets	23,660	23,146	17,945	13,701	7,617	5,721
Accounts Payable	1,242	1,643	1,056	1,035	530.19	655.67
Accrued Expenses	43.53	71.62	79.89	107.41	53.13	29.68
Short-Term Debt	3,184	3,262	1,747	787.35	1,397	875.04
Current Portion of Long-Term Debt	1,381	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	29.7	17.15	37.77	35.93	3.76	0.16
Current Unearned Revenue	3.14	4.33	3.58	2.35	16.68	4.99
Other Current Liabilities	158	302.48	241.88	65.31	38.22	55.71
Total Current Liabilities	6,042	6,061	4,022	2,330	2,275	1,862
Long-Term Debt	5,961	5,798	2,924	2,202	530.38	480.27
Long-Term Leases	297.88	299.86	37.13	38.26	44.55	-
Long-Term Unearned Revenue	471.15	498.06	476.52	331.2	170.72	205.56
Long-Term Deferred Tax Liabilities	27.47	36.49	39.22	45.46	45.75	66.65
Other Long-Term Liabilities	789.58	481.47	487.81	171.13	168.44	167.99
Total Liabilities	13,589	13,174	7,987	5,118	3,234	2,782
Common Stock	1,343	1,343	1,345	1,281	768.41	448.6
Additional Paid-In Capital	6,438	6,427	6,438	5,663	2,625	1,883
Retained Earnings	2,156	2,109	2,041	1,592	911.62	673.58
Treasury Stock	-162.12	-62.76	-89.12	-100.57	-31.07	-52.09
Comprehensive Income & Other	121.03	-17.09	58.57	-0.56	-7.28	-1.16
Total Common Equity	9,895	9,799	9,794	8,435	4,267	2,952
Minority Interest	175.67	171.98	165.1	147.74	115.45	-12.83
Shareholders' Equity	10,071	9,971	9,959	8,583	4,382	2,939
Total Liabilities & Equity	23,660	23,146	17,945	13,701	7,617	5,721
Total Debt	10,824	10,120	5,564	3,324	2,208	1,596
Net Cash (Debt)	-7,345	-6,142	-819.78	1,363	-973.24	-1,157
Net Cash Per Share	-5.26	-4.58	-0.64	1.14	-0.89	-1.08
Filing Date Shares Outstanding	1,343	1,343	1,265	1,281	1,151	1,075
Total Common Shares Outstanding	1,343	1,343	1,265	1,281	1,151	1,075
Working Capital	996.84	1,481	3,396	4,453	597.32	-150.73
Book Value Per Share	7.37	7.30	7.74	6.59	3.71	2.75
Tangible Book Value	8,902	8,808	9,204	8,094	3,946	2,761
Tangible Book Value Per Share	6.63	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.