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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	64.8	129.18	325.04	153.93	386.97	226.33
Short-Term Investments	-	-	-	140	-	43
Trading Asset Securities	157.03	71.86	55.14	148.32	104.08	285.69
Cash & Short-Term Investments	221.83	201.04	380.18	442.25	491.04	555.02
Cash Growth	32.80%	-47.12%	-14.04%	-9.94%	-11.53%	28.18%
Accounts Receivable	118.27	115.84	106.9	33.62	30.94	31.32
Other Receivables	2.06	2.41	3.6	1.4	1.9	1.17
Receivables	120.33	118.25	110.49	35.03	32.84	32.49
Inventory	106.04	104.89	98.31	59.3	57.78	23.45
Other Current Assets	5.98	4.08	6.41	2.69	4.38	1.66
Total Current Assets	454.18	428.26	595.39	539.27	586.05	612.62
Property, Plant & Equipment	207.46	204.28	187.1	182.35	135.67	59.6
Long-Term Investments	323.89	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	29.02	29.83	30.94	31.08	16.68	8.21
Long-Term Deferred Tax Assets	3.42	3.6	2.32	0.73	0.44	0.44
Long-Term Deferred Charges	9.57	11.49	14.86	12.72	5.93	0.59
Other Long-Term Assets	2.64	2.55	2.89	2.2	1.21	2.08
Total Assets	1,159	1,135	1,217	848.36	826.57	738.24
Accounts Payable	48.02	49.52	48.07	34.13	21.8	24.59
Accrued Expenses	7.51	16.78	21.25	12.95	14.45	11.18
Short-Term Debt	-	0.61	-	-	-	-
Current Portion of Long-Term Debt	4.84	0.1	0.13	-	-	-
Current Portion of Leases	-	4.36	6.15	3.72	3.48	-
Current Income Taxes Payable	4.92	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	11.57	19.57	230.75	8.21	9.31	9.33
Total Current Liabilities	85.9	103.83	318.53	65.5	54.86	54.63
Long-Term Debt	2.21	2.2	2.29	-	-	-
Long-Term Leases	11.65	14.89	16.34	13.34	17.05	-
Long-Term Unearned Revenue	-	-	-	1.3	1.3	1.3
Long-Term Deferred Tax Liabilities	16.07	12.18	13.46	11.47	9.79	4.3
Other Long-Term Liabilities	1.81	1.81	0.88	-	-	-
Total Liabilities	117.63	134.9	351.5	91.6	83.01	60.23
Common Stock	282.74	282.74	270	270	180	120
Additional Paid-In Capital	131.93	130.67	33.13	33.13	123.13	183.13
Retained Earnings	558.4	525.37	509.98	453.54	440.44	374.86
Comprehensive Income & Other	0.38	0.17	0.1	0.08	-0.01	0.02
Total Common Equity	973.45	938.93	813.22	756.76	743.56	678.01
Minority Interest	68.31	61.47	52.1	-	-	-
Shareholders' Equity	1,042	1,000	865.32	756.76	743.56	678.01
Total Liabilities & Equity	1,159	1,135	1,217	848.36	826.57	738.24
Total Debt	18.69	22.15	24.9	17.06	20.53	-
Net Cash (Debt)	203.13	178.88	355.29	425.19	470.51	555.02
Net Cash Growth	40.08%	-49.65%	-16.44%	-9.63%	-15.23%	28.18%
Net Cash Per Share	0.72	0.64	1.32	1.58	1.76	2.07
Filing Date Shares Outstanding	282.55	282.74	270	270	270	270
Total Common Shares Outstanding	282.55	282.74	270	270	270	270
Working Capital	368.28	324.43	276.86	473.77	531.18	557.99
Book Value Per Share	3.45	3.32	3.01	2.80	2.75	2.51
Tangible Book Value	815.21	779.89	653.06	714.77	715.98	658.9
Tangible Book Value Per Share	2.89	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.