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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	460.97	383.65	692.3	963.24	411.45	377.7
Cash & Short-Term Investments	460.97	383.65	692.3	963.24	411.45	377.7
Cash Growth	-29.56%	-44.58%	-28.13%	134.11%	8.94%	-3.98%
Accounts Receivable	650.3	829.18	626.63	496.72	398.21	400.41
Other Receivables	13.97	17.07	14.4	20.18	11.53	12.48
Receivables	664.26	846.25	641.02	516.89	409.74	412.89
Inventory	394.99	274.65	341.09	305.04	291.35	292.4
Prepaid Expenses	4.64	4.55	4.26	0.46	0.68	-
Other Current Assets	4.05	3.4	1.95	0.16	1.1	16.39
Total Current Assets	1,529	1,512	1,681	1,786	1,114	1,099
Property, Plant & Equipment	494.66	496.22	509.87	463.15	471.39	463.89
Long-Term Investments	120.19	95.64	103.15	86.95	91.87	81.24
Goodwill	-	-	-	3.54	6.9	6.9
Other Intangible Assets	205.13	126.64	126.72	109.12	55.38	74.41
Long-Term Deferred Tax Assets	8.67	13.06	8.88	8.05	5.89	5.24
Long-Term Deferred Charges	29.25	110.84	64.04	55.73	59.65	2.35
Other Long-Term Assets	6.6	11.23	10.44	14.44	8.1	0.25
Total Assets	2,393	2,366	2,504	2,527	1,813	1,734
Accounts Payable	7.03	9.52	10.9	9.73	16.59	28.89
Accrued Expenses	69.14	75.13	128.31	114.71	101.58	108.27
Short-Term Debt	475.17	421.69	363.9	443.42	339.45	295.34
Current Portion of Long-Term Debt	217.91	25.34	57.14	15	15	15
Current Portion of Leases	6.95	8.39	8.98	6.81	8.42	-
Current Income Taxes Payable	0.01	0.01	3.82	4.03	3.41	3.69
Current Unearned Revenue	83.78	13.2	32.3	38.53	33.46	68.27
Other Current Liabilities	20.8	26.41	25.49	22.73	12.41	11.04
Total Current Liabilities	880.79	579.69	630.84	654.94	530.32	530.5
Long-Term Debt	64.57	238.05	253.01	317.23	320.39	345.93
Long-Term Leases	4.8	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	2.96	13.11	6.58	2.79	3.98	6.63
Total Liabilities	953.13	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	774.19	771.94	761.82	719.28	244.19	231.59
Retained Earnings	348.38	436.43	490.85	471.45	468.92	419.61
Treasury Stock	-30	-30	-	-	-4	-4
Comprehensive Income & Other	27.38	27.57	27.39	33.96	33.76	44.12
Total Common Equity	1,451	1,537	1,611	1,552	952.78	848.98
Minority Interest	-10.9	-9.43	-6.72	-4.94	-1.17	0.51
Shareholders' Equity	1,440	1,528	1,605	1,547	951.61	849.49
Total Liabilities & Equity	2,393	2,366	2,504	2,527	1,813	1,734
Total Debt	769.4	701.02	691.79	787.22	689.56	656.27
Net Cash (Debt)	-308.44	-317.37	0.51	176.02	-278.11	-278.58
Net Cash Growth	-	-	-99.71%	-	-	-
Net Cash Per Share	-0.92	-0.93	0.00	0.71	-1.12	-1.15
Filing Date Shares Outstanding	328.03	328.02	330.58	327.13	251.63	245.59
Total Common Shares Outstanding	328.03	328.02	331.17	327.13	251.63	245.59
Working Capital	648.11	932.81	1,050	1,131	583.99	568.87
Book Value Per Share	4.42	4.69	4.87	4.74	3.79	3.46
Tangible Book Value	1,246	1,411	1,485	1,439	890.49	767.66
Tangible Book Value Per Share	3.80	4.30	4.48	4.40	3.54	3.13
Buildings	490.47	476.51	476.51	433.18	431.65	430.59
Machinery	78.38	76.61	62.73	58.09	54.15	44.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.