Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)

SHE:300689 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	127.94	99.02	151.18	167.01	128.52	60.38
Trading Asset Securities	177.47	183.59	157.5	91.81	99.38	126.37
Cash & Short-Term Investments	305.41	282.61	308.68	258.82	227.89	186.75
Cash Growth	6.11%	-8.45%	19.27%	13.57%	22.03%	16.41%
Accounts Receivable	102.8	109.24	73.62	119.48	114.84	75.48
Other Receivables	0.82	0.45	0.4	3.29	0.98	1.41
Receivables	103.62	109.69	74.02	122.76	115.82	76.89
Inventory	39.36	47.49	43.81	62.97	50.56	39.23
Prepaid Expenses	-	4.34	1.67	-	-	-
Other Current Assets	13.35	12.07	11.69	14.69	4.87	21.35
Total Current Assets	461.75	456.2	439.87	459.24	399.14	324.21
Property, Plant & Equipment	230.38	240.46	263.82	280.07	289.59	295.71
Long-Term Investments	15.52	16	16	11	8	6.37
Other Intangible Assets	18.27	18.38	22.61	24.34	24.96	25.52
Long-Term Accounts Receivable	3.42	4.89	-	-	-	-
Long-Term Deferred Tax Assets	13.52	12.92	11.69	8.8	6.8	5.22
Long-Term Deferred Charges	5.51	5.08	4.8	7.6	10.96	15.77
Other Long-Term Assets	43.67	36.17	23.91	21.37	19.87	26.72
Total Assets	792.04	790.09	782.69	812.42	759.32	699.53
Accounts Payable	46.06	59.69	50.69	86.33	76.46	49.94
Accrued Expenses	3.65	14.01	8.76	8.87	7.2	7.32
Current Portion of Leases	3.26	4.16	3.38	5.38	4.18	-
Current Income Taxes Payable	5.58	2.9	3.25	3.35	1.69	1.66
Current Unearned Revenue	0.88	1.61	1.29	4.22	0	0.17
Other Current Liabilities	22.4	12.27	12.8	12.43	10.79	5.51
Total Current Liabilities	81.82	94.63	80.18	120.57	100.33	64.59
Long-Term Leases	14.47	6.7	1.74	2.76	6.88	-
Long-Term Unearned Revenue	4.87	6.39	8.42	11.64	13.94	16.41
Long-Term Deferred Tax Liabilities	0.69	0.82	0.86	0.48	0.41	0.19
Total Liabilities	101.86	108.54	91.2	135.45	121.56	81.19
Common Stock	115.6	115.6	115.6	115.6	115.6	68
Additional Paid-In Capital	207.44	202.72	201.98	199.61	194.69	247.23
Retained Earnings	391.89	379.47	372.68	367.23	334.71	317.86
Treasury Stock	-22.28	-19.96	-2.89	-5.05	-7.22	-15.48
Comprehensive Income & Other	-2.04	-0.62	-0.08	-5.16	-4.44	-3.32
Total Common Equity	690.61	677.2	687.29	672.24	633.34	614.29
Minority Interest	-0.43	4.35	4.2	4.73	4.42	4.05
Shareholders' Equity	690.18	681.55	691.49	676.97	637.76	618.34
Total Liabilities & Equity	792.04	790.09	782.69	812.42	759.32	699.53
Total Debt	17.73	10.85	5.12	8.14	11.06	-
Net Cash (Debt)	287.69	271.76	303.56	250.68	216.83	186.75
Net Cash Growth	4.28%	-10.48%	21.10%	15.61%	16.11%	16.41%
Net Cash Per Share	2.49	2.35	2.72	2.19	1.93	1.66
Filing Date Shares Outstanding	114.59	113.95	115.6	115.6	101.54	114.88
Total Common Shares Outstanding	114.59	113.95	115.6	115.6	101.54	114.88
Working Capital	379.93	361.56	359.69	338.66	298.81	259.62
Book Value Per Share	6.03	5.94	5.95	5.82	6.24	5.35
Tangible Book Value	672.34	658.82	664.68	647.89	608.39	588.77
Tangible Book Value Per Share	5.87	5.78	5.75	5.60	5.99	5.13
Buildings	-	164.98	177.39	146.52	142.26	120.33
Machinery	-	268.06	252.05	246.64	217.28	214.45
Construction In Progress	-	0.16	23.83	53.84	68.16	87.33

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