Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)

SHE:300588 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	228.31	241.07	282.55	321.13	272.79	87.33
Trading Asset Securities	-	-	-	-	110	-
Cash & Short-Term Investments	228.31	241.07	282.55	321.13	382.79	87.33
Cash Growth	2.08%	-14.68%	-12.02%	-16.11%	338.34%	11.05%
Accounts Receivable	159.14	226.58	269.59	383.74	416.15	595.58
Other Receivables	5.91	4.8	5.74	8.69	13.77	17.16
Receivables	165.05	231.38	275.33	392.43	429.92	612.74
Inventory	63.16	28.69	59.16	67.62	85.43	73.38
Prepaid Expenses	-	0.43	0.33	0.31	0.31	0.38
Other Current Assets	9.12	2.21	3.32	2.06	9.77	4.64
Total Current Assets	465.64	503.77	620.69	783.55	908.23	778.48
Property, Plant & Equipment	58.88	57.55	57.27	9.59	5.91	3.96
Long-Term Investments	18.65	20.13	16.2	12.47	2.2	7.28
Other Intangible Assets	0.83	1.62	4.57	10.69	11.11	21.2
Long-Term Accounts Receivable	2.31	14.03	10.35	23.12	37.15	80.46
Long-Term Deferred Tax Assets	52.4	46.41	42.99	37.53	23.44	15.26
Long-Term Deferred Charges	0.23	0.29	0.25	-	3.92	2.88
Other Long-Term Assets	3.27	3.44	3.68	2.12	3.36	3.61
Total Assets	683.83	647.25	756	879.07	995.32	913.14
Accounts Payable	210.89	228.93	244.17	299.38	288.53	384.23
Accrued Expenses	9.16	32.35	31.33	45.09	51.39	48.07
Short-Term Debt	-	-	-	10.01	70.09	105.16
Current Portion of Long-Term Debt	20.63	3.18	3.04	-	1.01	-
Current Portion of Leases	-	1.47	2.29	2.54	1.04	-
Current Income Taxes Payable	11.74	0.99	1.41	0.15	1.15	0.99
Current Unearned Revenue	52.38	31.05	53.45	66.8	56.3	46.78
Other Current Liabilities	12.82	9.18	10.57	13.2	14.58	40.15
Total Current Liabilities	317.62	307.15	346.25	437.19	484.09	625.37
Long-Term Debt	43.88	-	-	-	9	-
Long-Term Leases	1.74	0.29	1.32	1.24	0.22	-
Long-Term Unearned Revenue	15.06	11.47	13.5	7.21	6.16	2.24
Other Long-Term Liabilities	8.14	8.31	10.49	13.34	13.17	4.51
Total Liabilities	386.48	327.22	371.56	458.98	512.64	632.12
Common Stock	191.47	191.47	191.47	192.37	193.48	165.6
Additional Paid-In Capital	307.69	307.69	307.06	310.1	316.41	72.17
Retained Earnings	-221.22	-180.86	-120.31	-80.15	-19.28	66.16
Treasury Stock	-12.57	-8.41	-	-4.4	-9.84	-22.92
Comprehensive Income & Other	8.66	10.14	6.21	2.18	1.91	-
Total Common Equity	274.02	320.03	384.44	420.09	482.68	281.02
Minority Interest	23.32	-	-	-	-	-
Shareholders' Equity	297.34	320.03	384.44	420.09	482.68	281.02
Total Liabilities & Equity	683.83	647.25	756	879.07	995.32	913.14
Total Debt	66.25	4.94	6.64	13.79	81.36	105.16
Net Cash (Debt)	162.07	236.12	275.9	307.34	301.43	-17.83
Net Cash Growth	-27.32%	-14.42%	-10.23%	1.96%	-	-
Net Cash Per Share	0.85	1.24	1.44	1.60	1.80	-0.11
Filing Date Shares Outstanding	190.04	190.04	191.47	192.37	193.48	165.6
Total Common Shares Outstanding	190.04	190.37	191.47	192.37	193.48	165.6
Working Capital	148.02	196.62	274.44	346.36	424.14	153.11
Book Value Per Share	1.44	1.68	2.01	2.18	2.49	1.70
Tangible Book Value	191.57	318.41	379.87	409.41	471.57	259.82
Tangible Book Value Per Share	1.01	1.67	1.98	2.13	2.44	1.57
Buildings	-	57.78	50.65	4.23	2.04	2.04
Machinery	-	17.86	17.53	18.11	17.75	17.93
Construction In Progress	-	-	3.5	0.12	-	-

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