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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	103.35	62.83	66.71	86.73	143.51	133.56
Trading Asset Securities	12.65	29.6	17.57	34.27	108.02	102.19
Cash & Short-Term Investments	116	92.43	84.27	121	251.53	235.75
Cash Growth	41.44%	9.68%	-30.35%	-51.89%	6.69%	-13.65%
Accounts Receivable	243.66	212.28	249.23	298.31	227.61	229.04
Other Receivables	1.86	0.92	1.48	1.45	2.19	55.07
Receivables	245.52	213.2	250.71	299.76	229.8	284.11
Inventory	109.45	103.41	64.49	97.19	102.11	85.56
Prepaid Expenses	-	32.94	28.28	31.65	23.42	21.43
Other Current Assets	33.4	0.61	0.28	0.82	1.17	0.61
Total Current Assets	504.37	442.59	428.03	550.41	608.03	627.45
Property, Plant & Equipment	476.84	475.37	410.92	340.73	228.14	174.71
Long-Term Investments	11.53	11.53	22.26	22.86	11.14	-
Goodwill	2.94	2.94	-	-	-	-
Other Intangible Assets	76.7	79.09	81.95	86.17	90.91	94.04
Long-Term Deferred Tax Assets	-	-	-	-	20.56	17.13
Long-Term Deferred Charges	7.89	9.99	7.73	8.76	9.7	10.36
Other Long-Term Assets	0.51	2.73	11.49	25.83	19.79	2.51
Total Assets	1,081	1,024	962.38	1,035	988.26	926.2
Accounts Payable	243.92	181.57	120.37	193.78	153.59	143.6
Accrued Expenses	13.49	24.2	19.02	28.94	17.42	14.39
Short-Term Debt	28.18	36.98	14.88	-	-	-
Current Portion of Long-Term Debt	-	8.58	4.89	3.18	-	-
Current Portion of Leases	14.68	3.03	3.29	0.98	0.72	-
Current Income Taxes Payable	5.04	-	-	-	-	0.01
Current Unearned Revenue	9.6	8.14	6.59	7.04	6.09	2.15
Other Current Liabilities	102	85.79	70.57	88.97	37.16	26.67
Total Current Liabilities	416.91	348.29	239.6	322.89	214.97	186.83
Long-Term Debt	129.19	89.9	49.43	27.01	31.78	17.99
Long-Term Leases	0.67	2.11	4.36	1.36	1.65	-
Long-Term Unearned Revenue	10.59	11.87	11.31	6.31	6.74	0.64
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.47
Other Long-Term Liabilities	4.98	5.48	6.22	-	-	-
Total Liabilities	562.34	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	-4.24	40.43	130.08	170.86	231.55	222.61
Total Common Equity	510.31	554.98	647.63	671.92	729.2	720.26
Minority Interest	8.13	11.62	3.83	5.27	3.52	-
Shareholders' Equity	518.44	566.59	651.47	677.18	732.72	720.26
Total Liabilities & Equity	1,081	1,024	962.38	1,035	988.26	926.2
Total Debt	172.72	140.6	76.84	32.53	34.15	17.99
Net Cash (Debt)	-56.72	-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	-0.36	-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	87.46	94.3	188.43	227.52	393.05	440.63
Book Value Per Share	3.22	3.50	4.08	4.26	4.62	4.56
Tangible Book Value	430.67	472.95	565.68	585.75	638.29	626.23
Tangible Book Value Per Share	2.71	2.98	3.56	3.71	4.05	3.97
Buildings	-	367.16	172.95	155.44	157.45	-
Machinery	-	80.22	67.65	63.87	52.5	26.45
Construction In Progress	-	104.36	219.06	155.73	37.55	161.3

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