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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.14	120.86	61.09	56.14	70.46	176.42
Trading Asset Securities	-	40.05	-	-	-	-
Cash & Short-Term Investments	246.14	160.91	61.09	56.14	70.46	176.42
Cash Growth	10.21%	163.40%	8.82%	-20.33%	-60.06%	34.38%
Accounts Receivable	156.88	356.96	403.99	453.46	319.91	312.95
Other Receivables	21.73	-	-	-	3.47	-
Receivables	178.61	356.96	403.99	453.46	323.39	312.95
Inventory	128.65	74.06	72.15	78.03	69.47	57.79
Other Current Assets	45.72	28.53	34.21	33.29	32.47	22.38
Total Current Assets	599.12	620.47	571.43	620.91	495.8	569.54
Property, Plant & Equipment	16.42	20.21	25.64	35.36	47.26	5.74
Long-Term Investments	17.76	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	2.6	6.33	15.22	24.65	34.13	42.11
Long-Term Deferred Tax Assets	18.13	20.54	18.33	7.22	4.81	3.67
Long-Term Deferred Charges	9.02	12.33	16.13	23.89	0.29	2.27
Other Long-Term Assets	-	-	-	-	23.28	24.28
Total Assets	695.1	733.93	727.01	888.43	801.31	854.02
Accounts Payable	66.54	111.84	169.32	169.85	128.99	193.53
Accrued Expenses	4.01	21.5	19.01	33.82	15.22	19.89
Short-Term Debt	33.13	30.53	92.58	93.61	40.29	-
Current Portion of Leases	5.62	7.1	5.92	6.99	10.65	-
Current Income Taxes Payable	11.52	13.59	16.56	14.61	21	15.84
Current Unearned Revenue	65.09	28.68	35.64	30.76	59.34	48.23
Other Current Liabilities	4.66	23.17	118.88	167.01	183.36	276.26
Total Current Liabilities	190.55	236.4	457.91	516.65	458.83	553.75
Long-Term Leases	10.56	13.34	19.13	28.83	35.82	-
Long-Term Deferred Tax Liabilities	13.96	14.76	16.77	12.88	13.98	15.08
Total Liabilities	215.08	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	343.81	313.83	44.41	44.41	44.41	90.32
Retained Earnings	6.74	43.23	80.09	157.13	103.66	93.87
Treasury Stock	-2.82	-2.82	-	-	-	-48.88
Comprehensive Income & Other	-37.94	-55.1	-40.08	-22.05	-9.53	-8.8
Total Common Equity	490.24	479.59	243.46	338.53	297.57	288.52
Minority Interest	-10.22	-10.17	-10.25	-8.45	-4.89	-3.33
Shareholders' Equity	480.02	469.42	233.21	330.08	292.68	285.19
Total Liabilities & Equity	695.1	733.93	727.01	888.43	801.31	854.02
Total Debt	49.3	50.97	117.63	129.43	86.75	-
Net Cash (Debt)	196.83	109.94	-56.54	-73.29	-16.29	176.42
Net Cash Growth	38.16%	-	-	-	-	34.38%
Net Cash Per Share	1.09	0.63	-0.35	-0.47	-0.10	1.10
Filing Date Shares Outstanding	177.49	177.49	180.1	159.04	159.04	159.04
Total Common Shares Outstanding	177.49	177.49	159.04	159.04	159.04	159.04
Working Capital	408.56	384.06	113.53	104.26	36.96	15.79
Book Value Per Share	2.76	2.70	1.53	2.13	1.87	1.81
Tangible Book Value	455.6	441.22	196.2	281.83	231.4	214.37
Tangible Book Value Per Share	2.57	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.