Guangzhou Sie Consulting Co., Ltd. (SHE:300687)

Guangzhou Sie Consulting 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	350.42	519.52	771.42	1,004	1,162	508.65
Trading Asset Securities	14.31	5	58.23	62.07	-	105.05
Cash & Short-Term Investments	364.73	524.52	829.65	1,067	1,162	613.7
Cash Growth	-12.52%	-36.78%	-22.21%	-8.20%	89.31%	24.20%
Accounts Receivable	1,278	1,215	981.14	854.27	659.91	533.83
Other Receivables	45.06	143.35	37.78	24.65	21.5	19.92
Receivables	1,323	1,359	1,019	878.92	681.41	553.76
Inventory	290.55	161.16	149.73	118.74	123.83	98.63
Other Current Assets	70.34	50.28	59.39	49.88	31.59	18.69
Total Current Assets	2,048	2,095	2,058	2,114	1,999	1,285
Property, Plant & Equipment	461.58	439.68	377.52	410.81	248.81	22.68
Long-Term Investments	544.04	547.63	480.58	387.89	320.97	227.43
Goodwill	306.65	306.65	306.65	172.89	132.54	132.81
Other Intangible Assets	541.16	582.61	111.1	304.32	186.99	96.15
Long-Term Accounts Receivable	-	5.55	1.4	0.19	1.84	0.71
Long-Term Deferred Tax Assets	76.88	80.03	67.31	52.02	21.94	12.82
Long-Term Deferred Charges	87.64	13.08	325.62	6.34	1.27	3.28
Other Long-Term Assets	44.11	17.16	19.23	-	93.01	238.04
Total Assets	4,110	4,087	3,747	3,449	3,006	2,019
Accounts Payable	156.4	128.9	75.67	73.38	45.35	36.35
Accrued Expenses	109.7	291.48	254.31	268.99	219.11	186.56
Short-Term Debt	275.09	215.04	116.11	130.12	30.1	28
Current Portion of Long-Term Debt	73.91	65.8	52.11	41.81	33.95	32.07
Current Portion of Leases	-	16.62	12.35	15.22	8.65	-
Current Income Taxes Payable	79.31	13.92	11.55	13.78	26.39	15.24
Current Unearned Revenue	109.4	52.55	72.84	43.25	73.33	64.32
Other Current Liabilities	29.07	122.04	93.01	41.15	18.12	24.58
Total Current Liabilities	832.88	906.33	687.95	627.71	455	387.12
Long-Term Debt	262.8	243.66	170.31	175.72	144.82	369.09
Long-Term Leases	17.39	27.49	25.2	25.69	3.45	-
Long-Term Unearned Revenue	42.88	43.11	23.22	23.76	38.25	10.63
Long-Term Deferred Tax Liabilities	0.32	0.52	0.79	1.07	1.34	1.61
Other Long-Term Liabilities	-	-	4	4	-	-
Total Liabilities	1,156	1,221	911.47	857.95	642.87	768.45
Common Stock	410.18	410.12	410.12	403.78	398.4	217.1
Additional Paid-In Capital	1,317	1,257	1,270	1,196	1,133	294.35
Retained Earnings	1,149	1,150	1,057	853.28	648.83	461.4
Treasury Stock	-124.95	-119.91	-56.79	-50.19	-	-6.15
Comprehensive Income & Other	12.53	-27.57	-25.47	10.82	1.74	106.1
Total Common Equity	2,764	2,670	2,655	2,414	2,181	1,073
Minority Interest	190.38	196.43	180.27	176.86	181.67	177.45
Shareholders' Equity	2,954	2,866	2,836	2,591	2,363	1,250
Total Liabilities & Equity	4,110	4,087	3,747	3,449	3,006	2,019
Total Debt	629.2	568.6	376.08	388.57	220.97	429.16
Net Cash (Debt)	-264.47	-44.08	453.57	677.95	940.85	184.54
Net Cash Growth	-	-	-33.10%	-27.94%	409.85%	-56.27%
Net Cash Per Share	-0.65	-0.11	1.11	1.68	2.33	0.53
Filing Date Shares Outstanding	403.78	403.77	407.94	401.59	398.4	331.51
Total Common Shares Outstanding	403.78	403.77	407.94	401.59	398.4	331.51
Working Capital	1,215	1,188	1,370	1,486	1,544	897.65
Book Value Per Share	6.84	6.61	6.51	6.01	5.48	3.24
Tangible Book Value	1,916	1,780	2,238	1,936	1,862	843.84
Tangible Book Value Per Share	4.74	4.41	5.49	4.82	4.67	2.55
Buildings	-	296.88	295.56	258.9	230.6	20.06
Machinery	-	50.1	45.98	39.08	28.82	14.15
Construction In Progress	-	131.82	63.69	114.65	-	-

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