Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)

SHE:300612 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.81	120.86	61.09	56.14	70.46	176.42
Trading Asset Securities	36	40.05	-	-	-	-
Cash & Short-Term Investments	170.81	160.91	61.09	56.14	70.46	176.42
Cash Growth	-52.11%	163.40%	8.82%	-20.33%	-60.06%	34.38%
Accounts Receivable	324.94	356.96	403.99	453.46	319.91	312.95
Other Receivables	-	-	-	-	3.47	-
Receivables	324.94	356.96	403.99	453.46	323.39	312.95
Inventory	49.59	74.06	72.15	78.03	69.47	57.79
Other Current Assets	31.84	28.53	34.21	33.29	32.47	22.38
Total Current Assets	577.19	620.47	571.43	620.91	495.8	569.54
Property, Plant & Equipment	18.56	20.21	25.64	35.36	47.26	5.74
Long-Term Investments	18.67	22	48.22	144.36	163.7	174.37
Goodwill	32.04	32.04	32.04	32.04	32.04	32.04
Other Intangible Assets	4.65	6.33	15.22	24.65	34.13	42.11
Long-Term Deferred Tax Assets	19.51	20.54	18.33	7.22	4.81	3.67
Long-Term Deferred Charges	11.3	12.33	16.13	23.89	0.29	2.27
Other Long-Term Assets	-	-	-	-	23.28	24.28
Total Assets	681.92	733.93	727.01	888.43	801.31	854.02
Accounts Payable	50.54	111.84	169.32	169.85	128.99	193.53
Accrued Expenses	12.61	21.5	19.01	33.82	15.22	19.89
Short-Term Debt	42.36	30.53	92.58	93.61	40.29	-
Current Portion of Leases	7.18	7.1	5.92	6.99	10.65	-
Current Income Taxes Payable	19.73	13.59	16.56	14.61	21	15.84
Current Unearned Revenue	33.88	28.68	35.64	30.76	59.34	48.23
Other Current Liabilities	13.53	23.17	118.88	167.01	183.36	276.26
Total Current Liabilities	179.82	236.4	457.91	516.65	458.83	553.75
Long-Term Leases	11.52	13.34	19.13	28.83	35.82	-
Long-Term Deferred Tax Liabilities	14.38	14.76	16.77	12.88	13.98	15.08
Total Liabilities	205.73	264.51	493.8	558.35	508.63	568.83
Common Stock	180.45	180.45	159.04	159.04	159.04	162
Additional Paid-In Capital	324.66	313.83	44.41	44.41	44.41	90.32
Retained Earnings	21.88	43.23	80.09	157.13	103.66	93.87
Treasury Stock	-2.82	-2.82	-	-	-	-48.88
Comprehensive Income & Other	-37.8	-55.1	-40.08	-22.05	-9.53	-8.8
Total Common Equity	486.38	479.59	243.46	338.53	297.57	288.52
Minority Interest	-10.19	-10.17	-10.25	-8.45	-4.89	-3.33
Shareholders' Equity	476.2	469.42	233.21	330.08	292.68	285.19
Total Liabilities & Equity	681.92	733.93	727.01	888.43	801.31	854.02
Total Debt	61.06	50.97	117.63	129.43	86.75	-
Net Cash (Debt)	109.75	109.94	-56.54	-73.29	-16.29	176.42
Net Cash Growth	-54.63%	-	-	-	-	34.38%
Net Cash Per Share	0.59	0.63	-0.35	-0.47	-0.10	1.10
Filing Date Shares Outstanding	201.47	177.49	180.1	159.04	159.04	159.04
Total Common Shares Outstanding	201.47	177.49	159.04	159.04	159.04	159.04
Working Capital	397.36	384.06	113.53	104.26	36.96	15.79
Book Value Per Share	2.41	2.70	1.53	2.13	1.87	1.81
Tangible Book Value	449.69	441.22	196.2	281.83	231.4	214.37
Tangible Book Value Per Share	2.23	2.49	1.23	1.77	1.45	1.35
Buildings	-	-	-	-	-	3.84
Machinery	-	14.44	18.96	17.59	18.41	19.34

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