Shandong Shuangyi Technology Co., Ltd. (SHE:300690)

SHE:300690 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	292.22	286.88	299.56	243.51	296.27	377.34
Trading Asset Securities	172.55	195.31	131.25	122.12	151.75	208.52
Cash & Short-Term Investments	464.77	482.18	430.8	365.63	448.02	585.86
Cash Growth	5.65%	11.93%	17.83%	-18.39%	-23.53%	31.25%
Accounts Receivable	655.23	652.23	568.37	639.04	485.38	472.36
Other Receivables	6.84	7.2	3.36	3.94	4.84	4.05
Receivables	662.07	659.43	571.73	642.98	490.22	476.4
Inventory	272.58	206.68	194.47	149.59	153.8	195.25
Other Current Assets	9.45	9.72	5.69	15.66	10.66	13.35
Total Current Assets	1,409	1,358	1,203	1,174	1,103	1,271
Property, Plant & Equipment	427.48	428.77	448.39	437.63	393.91	323.71
Other Intangible Assets	78.2	68.12	69.98	61.96	65.72	69.46
Long-Term Deferred Tax Assets	15.02	15.02	12.34	12.41	8.42	8.56
Long-Term Deferred Charges	0.48	0.54	-	-	-	-
Other Long-Term Assets	47.41	49.58	47.57	54.12	46.52	3.53
Total Assets	1,977	1,920	1,781	1,740	1,617	1,676
Accounts Payable	225.91	187.72	158.99	248.63	184.6	221.32
Accrued Expenses	40.64	68.78	66.15	60.9	58.39	75.07
Short-Term Debt	20	20	20	20	10	-
Current Portion of Leases	1.75	1.75	2.78	1.14	1.04	-
Current Income Taxes Payable	13.65	7.53	2.37	6.38	1.2	16
Current Unearned Revenue	37.33	24.3	25.47	13.03	12.11	58.62
Other Current Liabilities	106.36	108.49	51.61	3.54	10.87	17.32
Total Current Liabilities	445.64	418.57	327.37	353.62	278.22	388.33
Long-Term Leases	5	5.06	6.8	1.65	2.88	-
Long-Term Unearned Revenue	16.47	16.68	17.51	18.34	5.72	4.71
Long-Term Deferred Tax Liabilities	1.37	1.37	1.73	1.59	-	-
Other Long-Term Liabilities	5	4.58	4.8	4.98	2.97	-
Total Liabilities	473.48	446.25	358.22	380.17	289.8	393.05
Common Stock	165.35	165.35	165.35	165.35	166.32	110.93
Additional Paid-In Capital	492.78	492.78	492.78	492.78	506.03	570.47
Retained Earnings	843.94	813.67	762.44	699.31	667.09	627.5
Treasury Stock	-	-	-	-	-11.91	-24.41
Total Common Equity	1,502	1,472	1,421	1,357	1,328	1,284
Minority Interest	1.9	1.98	2.18	2.37	-0.04	-1.41
Shareholders' Equity	1,504	1,474	1,423	1,360	1,327	1,283
Total Liabilities & Equity	1,977	1,920	1,781	1,740	1,617	1,676
Total Debt	26.75	26.8	29.59	22.78	13.92	-
Net Cash (Debt)	438.02	455.38	401.22	342.84	434.09	585.86
Net Cash Growth	6.75%	13.50%	17.03%	-21.02%	-25.90%	31.25%
Net Cash Per Share	2.58	2.76	2.42	2.05	2.60	3.53
Filing Date Shares Outstanding	165.35	165.35	165.35	165.35	166.32	166.39
Total Common Shares Outstanding	165.35	165.35	165.35	165.35	166.32	166.39
Working Capital	963.24	939.44	875.32	820.24	824.48	882.53
Book Value Per Share	9.08	8.90	8.59	8.21	7.98	7.72
Tangible Book Value	1,424	1,404	1,351	1,295	1,262	1,215
Tangible Book Value Per Share	8.61	8.49	8.17	7.83	7.59	7.30
Buildings	-	339.13	338.84	296.49	248.34	218.44
Machinery	-	210.21	201.56	192.95	179.11	156.86
Construction In Progress	-	64.91	64.43	86.22	83.72	48.97

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