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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	90.24	129.18	325.04	153.93	386.97	226.33
Short-Term Investments	-	-	-	140	-	43
Trading Asset Securities	114.14	71.86	55.14	148.32	104.08	285.69
Cash & Short-Term Investments	204.37	201.04	380.18	442.25	491.04	555.02
Cash Growth	-48.47%	-47.12%	-14.04%	-9.94%	-11.53%	28.18%
Accounts Receivable	99.13	115.84	106.9	33.62	30.94	31.32
Other Receivables	4.01	2.41	3.6	1.4	1.9	1.17
Receivables	103.14	118.25	110.49	35.03	32.84	32.49
Inventory	107.57	104.89	98.31	59.3	57.78	23.45
Other Current Assets	4.72	4.08	6.41	2.69	4.38	1.66
Total Current Assets	419.8	428.26	595.39	539.27	586.05	612.62
Property, Plant & Equipment	200.29	204.28	187.1	182.35	135.67	59.6
Long-Term Investments	323.18	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	29.55	29.83	30.94	31.08	16.68	8.21
Long-Term Deferred Tax Assets	3.56	3.6	2.32	0.73	0.44	0.44
Long-Term Deferred Charges	10.84	11.49	14.86	12.72	5.93	0.59
Other Long-Term Assets	3.51	2.55	2.89	2.2	1.21	2.08
Total Assets	1,120	1,135	1,217	848.36	826.57	738.24
Accounts Payable	34.78	49.52	48.07	34.13	21.8	24.59
Accrued Expenses	6.86	16.78	21.25	12.95	14.45	11.18
Short-Term Debt	0.61	0.61	-	-	-	-
Current Portion of Long-Term Debt	4.66	0.1	0.13	-	-	-
Current Portion of Leases	-	4.36	6.15	3.72	3.48	-
Current Income Taxes Payable	6.74	5.56	6.43	5.01	3.86	5.09
Current Unearned Revenue	10.8	7.34	5.76	1.46	1.97	4.44
Other Current Liabilities	15.49	19.57	230.75	8.21	9.31	9.33
Total Current Liabilities	79.96	103.83	318.53	65.5	54.86	54.63
Long-Term Debt	2.18	2.2	2.29	-	-	-
Long-Term Leases	13.68	14.89	16.34	13.34	17.05	-
Long-Term Unearned Revenue	-	-	-	1.3	1.3	1.3
Long-Term Deferred Tax Liabilities	11.98	12.18	13.46	11.47	9.79	4.3
Other Long-Term Liabilities	1.81	1.81	0.88	-	-	-
Total Liabilities	109.61	134.9	351.5	91.6	83.01	60.23
Common Stock	282.74	282.74	270	270	180	120
Additional Paid-In Capital	130.67	130.67	33.13	33.13	123.13	183.13
Retained Earnings	532.95	525.37	509.98	453.54	440.44	374.86
Comprehensive Income & Other	0.35	0.17	0.1	0.08	-0.01	0.02
Total Common Equity	946.71	938.93	813.22	756.76	743.56	678.01
Minority Interest	63.64	61.47	52.1	-	-	-
Shareholders' Equity	1,010	1,000	865.32	756.76	743.56	678.01
Total Liabilities & Equity	1,120	1,135	1,217	848.36	826.57	738.24
Total Debt	21.14	22.15	24.9	17.06	20.53	-
Net Cash (Debt)	183.23	178.88	355.29	425.19	470.51	555.02
Net Cash Growth	-45.37%	-49.65%	-16.44%	-9.63%	-15.23%	28.18%
Net Cash Per Share	0.69	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	339.84	324.43	276.86	473.77	531.18	557.99
Book Value Per Share	3.35	3.32	3.01	2.80	2.75	2.51
Tangible Book Value	787.93	779.89	653.06	714.77	715.98	658.9
Tangible Book Value Per Share	2.79	2.76	2.42	2.65	2.65	2.44
Buildings	-	91.39	91.46	84.41	43.31	33.3
Machinery	-	126.35	122.26	105.71	81.98	57.58
Construction In Progress	-	57.6	27.33	32.74	36.62	8.59

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