Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)

SHE:300608 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	439.33	383.65	692.3	963.24	411.45	377.7
Cash & Short-Term Investments	439.33	383.65	692.3	963.24	411.45	377.7
Cash Growth	-25.82%	-44.58%	-28.13%	134.11%	8.94%	-3.98%
Accounts Receivable	736.92	829.18	626.63	496.72	398.21	400.41
Other Receivables	17.84	17.07	15.72	20.18	11.53	12.48
Receivables	754.76	846.25	642.35	516.89	409.74	412.89
Inventory	357.45	274.65	341.09	305.04	291.35	292.4
Prepaid Expenses	-	-	4.26	0.46	0.68	-
Other Current Assets	9.27	7.95	0.63	0.16	1.1	16.39
Total Current Assets	1,561	1,512	1,681	1,786	1,114	1,099
Property, Plant & Equipment	493.68	496.22	509.87	463.15	471.39	463.89
Long-Term Investments	89.95	95.64	103.15	86.95	91.87	81.24
Goodwill	-	-	-	3.54	6.9	6.9
Other Intangible Assets	183	126.64	126.72	109.12	55.38	74.41
Long-Term Deferred Tax Assets	11.39	13.06	8.88	8.05	5.89	5.24
Long-Term Deferred Charges	51.25	110.84	64.04	55.73	59.65	2.35
Other Long-Term Assets	14.83	11.23	10.44	14.44	8.1	0.25
Total Assets	2,405	2,366	2,504	2,527	1,813	1,734
Accounts Payable	6.88	9.52	10.9	9.73	16.59	28.89
Accrued Expenses	51.16	50.57	128.31	114.71	101.58	108.27
Short-Term Debt	524.72	421.69	363.9	443.42	339.45	295.34
Current Portion of Long-Term Debt	42.89	33.73	57.14	15	15	15
Current Portion of Leases	-	-	8.98	6.81	8.42	-
Current Income Taxes Payable	4	23.04	3.82	4.03	3.41	3.69
Current Unearned Revenue	16.46	13.2	32.3	38.53	33.46	68.27
Other Current Liabilities	24.22	27.94	25.49	22.73	12.41	11.04
Total Current Liabilities	670.33	579.69	630.84	654.94	530.32	530.5
Long-Term Debt	260.95	238.05	253.01	317.23	320.39	345.93
Long-Term Leases	6.71	7.55	8.75	4.77	6.3	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.17	0.9	1.1
Other Long-Term Liabilities	6.06	13.11	6.58	2.79	3.98	6.63
Total Liabilities	944.06	838.4	899.21	979.9	861.89	884.18
Common Stock	331.23	331.22	331.17	327.13	209.91	157.65
Additional Paid-In Capital	772.06	771.94	761.82	719.28	244.19	231.59
Retained Earnings	370.26	436.43	490.85	471.45	468.92	419.61
Treasury Stock	-30	-30	-	-	-4	-4
Comprehensive Income & Other	27.49	27.57	27.39	33.96	33.76	44.12
Total Common Equity	1,471	1,537	1,611	1,552	952.78	848.98
Minority Interest	-10.17	-9.43	-6.72	-4.94	-1.17	0.51
Shareholders' Equity	1,461	1,528	1,605	1,547	951.61	849.49
Total Liabilities & Equity	2,405	2,366	2,504	2,527	1,813	1,734
Total Debt	835.27	701.02	691.79	787.22	689.56	656.27
Net Cash (Debt)	-395.95	-317.37	0.51	176.02	-278.11	-278.58
Net Cash Growth	-	-	-99.71%	-	-	-
Net Cash Per Share	-1.15	-0.75	0.00	0.71	-1.12	-1.15
Filing Date Shares Outstanding	330.88	374.72	330.58	327.13	251.63	245.59
Total Common Shares Outstanding	330.88	374.72	331.17	327.13	251.63	245.59
Working Capital	890.48	932.81	1,050	1,131	583.99	568.87
Book Value Per Share	4.45	4.10	4.87	4.74	3.79	3.46
Tangible Book Value	1,288	1,411	1,485	1,439	890.49	767.66
Tangible Book Value Per Share	3.89	3.76	4.48	4.40	3.54	3.13
Buildings	-	-	476.51	433.18	431.65	430.59
Machinery	-	-	62.73	58.09	54.15	44.97

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.