Senba Sensing Technology Co.,Ltd. (SHE:300701)

Senba Sensing Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	67.26	129.18	325.04	153.93	386.97	226.33
Short-Term Investments	-	-	-	140	-	43
Trading Asset Securities	117.79	71.86	55.14	148.32	104.08	285.69
Cash & Short-Term Investments	185.05	201.04	380.18	442.25	491.04	555.02
Cash Growth	-27.65%	-47.12%	-14.04%	-9.94%	-11.53%	28.18%
Accounts Receivable	106.58	115.84	106.9	33.62	30.94	31.32
Other Receivables	2.47	2.41	3.6	1.4	1.9	1.17
Receivables	109.05	118.25	110.49	35.03	32.84	32.49
Inventory	108.65	104.89	98.31	59.3	57.78	23.45
Other Current Assets	3.9	4.08	6.41	2.69	4.38	1.66
Total Current Assets	406.66	428.26	595.39	539.27	586.05	612.62
Property, Plant & Equipment	210.38	204.28	187.1	182.35	135.67	59.6
Long-Term Investments	333.08	326.08	254.1	69.12	69.69	43.81
Goodwill	129.22	129.22	129.22	10.9	10.9	10.9
Other Intangible Assets	29.28	29.83	30.94	31.08	16.68	8.21
Long-Term Deferred Tax Assets	3.5	3.6	2.32	0.73	0.44	0.44
Long-Term Deferred Charges	9.82	11.49	14.86	12.72	5.93	0.59
Other Long-Term Assets	4.65	2.55	2.89	2.2	1.21	2.08
Total Assets	1,127	1,135	1,217	848.36	826.57	738.24
Accounts Payable	48.17	49.52	48.07	34.13	21.8	24.59
Accrued Expenses	11.09	16.78	21.25	12.95	14.45	11.18
Short-Term Debt	0.61	0.61	-	-	-	-
Current Portion of Long-Term Debt	0.1	0.1	0.13	-	-	-
Current Portion of Leases	4.7	4.36	6.15	3.72	3.48	-
Current Income Taxes Payable	0.41	5.56	6.43	5.01	3.86	5.09
Current Unearned Revenue	9.04	7.34	5.76	1.46	1.97	4.44
Other Current Liabilities	12.96	19.57	230.75	8.21	9.31	9.33
Total Current Liabilities	87.07	103.83	318.53	65.5	54.86	54.63
Long-Term Debt	2.27	2.2	2.29	-	-	-
Long-Term Leases	13.47	14.89	16.34	13.34	17.05	-
Long-Term Unearned Revenue	-	-	-	1.3	1.3	1.3
Long-Term Deferred Tax Liabilities	13.88	12.18	13.46	11.47	9.79	4.3
Other Long-Term Liabilities	1.81	1.81	0.88	-	-	-
Total Liabilities	118.52	134.9	351.5	91.6	83.01	60.23
Common Stock	282.74	282.74	270	270	180	120
Additional Paid-In Capital	131.51	130.67	33.13	33.13	123.13	183.13
Retained Earnings	526.86	525.37	509.98	453.54	440.44	374.86
Comprehensive Income & Other	0.76	0.17	0.1	0.08	-0.01	0.02
Total Common Equity	941.87	938.93	813.22	756.76	743.56	678.01
Minority Interest	66.2	61.47	52.1	-	-	-
Shareholders' Equity	1,008	1,000	865.32	756.76	743.56	678.01
Total Liabilities & Equity	1,127	1,135	1,217	848.36	826.57	738.24
Total Debt	21.15	22.15	24.9	17.06	20.53	-
Net Cash (Debt)	163.9	178.88	355.29	425.19	470.51	555.02
Net Cash Growth	-29.75%	-49.65%	-16.44%	-9.63%	-15.23%	28.18%
Net Cash Per Share	0.58	0.64	1.32	1.58	1.76	2.07
Filing Date Shares Outstanding	282.74	282.74	270	270	270	270
Total Common Shares Outstanding	282.74	282.74	270	270	270	270
Working Capital	319.58	324.43	276.86	473.77	531.18	557.99
Book Value Per Share	3.33	3.32	3.01	2.80	2.75	2.51
Tangible Book Value	783.37	779.89	653.06	714.77	715.98	658.9
Tangible Book Value Per Share	2.77	2.76	2.42	2.65	2.65	2.44
Buildings	91.39	91.39	91.46	84.41	43.31	33.3
Machinery	127.9	126.35	122.26	105.71	81.98	57.58
Construction In Progress	70.49	57.6	27.33	32.74	36.62	8.59

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