Shandong Sito Bio-technology Co., Ltd. (SHE:300583)

SHE:300583 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	229.95	255.96	238.49	188.4	161.5	344.5
Cash & Short-Term Investments	229.95	255.96	238.49	188.4	161.5	344.5
Cash Growth	-34.54%	7.33%	26.59%	16.66%	-53.12%	-10.97%
Accounts Receivable	390.78	336.71	383.2	285.22	301.81	171.37
Other Receivables	13.94	13.04	22.73	11.55	11.77	5.41
Receivables	404.72	349.75	405.93	296.77	313.58	176.78
Inventory	550.28	644.88	722.62	608.26	531.26	532.4
Prepaid Expenses	-	-	-	2.13	-	0.69
Other Current Assets	32.49	34.33	30.74	44.38	73.97	87.73
Total Current Assets	1,217	1,285	1,398	1,140	1,080	1,142
Property, Plant & Equipment	1,445	1,461	1,556	1,606	1,643	1,428
Long-Term Investments	67.32	68.68	65.12	63.2	59.18	11.54
Other Intangible Assets	187.42	189.15	200.58	172.9	178.85	169.9
Long-Term Deferred Tax Assets	13.94	16.2	11.27	8.95	1.93	3.95
Long-Term Deferred Charges	0.66	0.79	1.3	-	1.21	1.46
Other Long-Term Assets	4.83	5.42	8.27	5.11	4.99	84.83
Total Assets	2,936	3,026	3,240	2,996	2,970	2,841
Accounts Payable	235.77	307.43	246.82	402.69	460.8	403.15
Accrued Expenses	8.08	13.1	32.11	27.13	24.33	21.71
Short-Term Debt	662.57	642.56	634.11	590.14	477.48	461.89
Current Portion of Long-Term Debt	40.15	19.7	46.22	33.89	45.17	-
Current Portion of Leases	-	3.75	2.76	2.6	1.99	-
Current Income Taxes Payable	8.56	1.4	4.08	5.25	10.6	-
Current Unearned Revenue	4.03	4.79	5.58	10.47	18.06	7.93
Other Current Liabilities	17.19	30.95	15.07	12.28	16.55	46.05
Total Current Liabilities	976.34	1,024	986.76	1,084	1,055	940.73
Long-Term Debt	68.65	74.28	108.34	122.7	161.97	191.64
Long-Term Leases	16.19	21.69	54.38	1.01	1.89	-
Long-Term Unearned Revenue	22.41	21.33	24.55	15.16	17.76	15.96
Long-Term Deferred Tax Liabilities	0.61	0.67	0.77	1.47	1.09	1.58
Total Liabilities	1,084	1,142	1,175	1,225	1,238	1,150
Common Stock	189.7	189.7	189.7	106.92	107.25	107.46
Additional Paid-In Capital	1,277	1,277	1,277	1,108	1,117	1,122
Retained Earnings	344.95	372.46	546.6	502.77	462.32	426.05
Treasury Stock	-	-	-	-	-7.99	-12.89
Comprehensive Income & Other	-	-	-1.1	2.63	4.34	-
Total Common Equity	1,812	1,839	2,012	1,720	1,683	1,643
Minority Interest	40.6	45.04	53.29	50.74	49.28	48.37
Shareholders' Equity	1,852	1,884	2,065	1,771	1,732	1,691
Total Liabilities & Equity	2,936	3,026	3,240	2,996	2,970	2,841
Total Debt	787.56	761.98	845.81	750.35	688.5	653.53
Net Cash (Debt)	-557.62	-506.01	-607.32	-561.95	-527	-309.03
Net Cash Per Share	-2.84	-2.68	-3.33	-3.21	-3.09	-1.80
Filing Date Shares Outstanding	189.7	189.7	189.7	171.08	171.6	171.6
Total Common Shares Outstanding	189.7	189.7	189.7	171.08	171.6	171.93
Working Capital	241.09	261.24	411.03	55.48	25.31	201.38
Book Value Per Share	9.55	9.69	10.61	10.05	9.81	9.56
Tangible Book Value	1,624	1,650	1,812	1,547	1,504	1,473
Tangible Book Value Per Share	8.56	8.70	9.55	9.04	8.76	8.57
Buildings	-	551.52	593.55	582.43	535.73	452.98
Machinery	-	1,491	1,511	69.21	1,284	952.13
Construction In Progress	-	281.7	279.29	292.42	356.9	442.42

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.