Shenzhen Increase Technology Co., Ltd. (SHE:300713)

SHE:300713 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	45.86	62.83	66.71	86.73	143.51	133.56
Trading Asset Securities	21.52	29.6	17.57	34.27	108.02	102.19
Cash & Short-Term Investments	67.38	92.43	84.27	121	251.53	235.75
Cash Growth	-21.28%	9.68%	-30.35%	-51.89%	6.69%	-13.65%
Accounts Receivable	237.73	212.28	249.23	298.31	227.61	229.04
Other Receivables	2.19	0.92	1.48	1.45	2.19	55.07
Receivables	239.92	213.2	250.71	299.76	229.8	284.11
Inventory	129.06	103.41	64.49	97.19	102.11	85.56
Prepaid Expenses	34.11	32.94	28.28	31.65	23.42	21.43
Other Current Assets	0.7	0.61	0.28	0.82	1.17	0.61
Total Current Assets	471.16	442.59	428.03	550.41	608.03	627.45
Property, Plant & Equipment	478.48	475.37	410.92	340.73	228.14	174.71
Long-Term Investments	-	11.53	22.26	22.86	11.14	-
Goodwill	2.94	2.94	-	-	-	-
Other Intangible Assets	77.76	79.09	81.95	86.17	90.91	94.04
Long-Term Deferred Tax Assets	-	-	-	-	20.56	17.13
Long-Term Deferred Charges	8.93	9.99	7.73	8.76	9.7	10.36
Other Long-Term Assets	11.92	2.73	11.49	25.83	19.79	2.51
Total Assets	1,051	1,024	962.38	1,035	988.26	926.2
Accounts Payable	231.42	181.57	120.37	193.78	153.59	143.6
Accrued Expenses	21.49	24.2	19.02	28.94	17.42	14.39
Short-Term Debt	30.86	36.98	14.88	-	-	-
Current Portion of Long-Term Debt	10.18	8.58	4.89	3.18	-	-
Current Portion of Leases	2.47	3.03	3.29	0.98	0.72	-
Current Income Taxes Payable	0.09	-	-	-	-	0.01
Current Unearned Revenue	7.47	8.14	6.59	7.04	6.09	2.15
Other Current Liabilities	92.82	85.79	70.57	88.97	37.16	26.67
Total Current Liabilities	396.78	348.29	239.6	322.89	214.97	186.83
Long-Term Debt	97.57	89.9	49.43	27.01	31.78	17.99
Long-Term Leases	1.49	2.11	4.36	1.36	1.65	-
Long-Term Unearned Revenue	11.04	11.87	11.31	6.31	6.74	0.64
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.47
Other Long-Term Liabilities	5.3	5.48	6.22	-	-	-
Total Liabilities	512.19	457.65	310.91	357.58	255.54	205.93
Common Stock	158.72	158.72	158.72	157.78	157.78	143.44
Additional Paid-In Capital	355.83	355.83	358.83	343.28	339.87	354.21
Retained Earnings	14.62	40.43	130.08	170.86	231.55	222.61
Total Common Equity	529.17	554.98	647.63	671.92	729.2	720.26
Minority Interest	9.83	11.62	3.83	5.27	3.52	-
Shareholders' Equity	539	566.59	651.47	677.18	732.72	720.26
Total Liabilities & Equity	1,051	1,024	962.38	1,035	988.26	926.2
Total Debt	142.57	140.6	76.84	32.53	34.15	17.99
Net Cash (Debt)	-75.19	-48.16	7.44	88.47	217.38	217.76
Net Cash Growth	-	-	-91.59%	-59.30%	-0.18%	-7.32%
Net Cash Per Share	-0.47	-0.30	0.05	0.55	1.38	1.38
Filing Date Shares Outstanding	158.72	158.72	158.72	157.78	157.78	157.78
Total Common Shares Outstanding	158.72	158.72	158.72	157.78	157.78	157.78
Working Capital	74.38	94.3	188.43	227.52	393.05	440.63
Book Value Per Share	3.33	3.50	4.08	4.26	4.62	4.56
Tangible Book Value	448.46	472.95	565.68	585.75	638.29	626.23
Tangible Book Value Per Share	2.83	2.98	3.56	3.71	4.05	3.97
Buildings	367.81	367.16	172.95	155.44	157.45	-
Machinery	83.73	80.22	67.65	63.87	52.5	26.45
Construction In Progress	119.39	104.36	219.06	155.73	37.55	161.3

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