Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)

SHE:300793 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	775.92	919.33	779.35	929.86	1,346	518.75
Trading Asset Securities	1,156	1,107	85.42	250.45	24.75	238.43
Cash & Short-Term Investments	1,932	2,026	864.77	1,180	1,371	757.18
Cash Growth	0.93%	134.31%	-26.73%	-13.88%	81.00%	10.67%
Accounts Receivable	418.01	401.83	523.91	442.1	489.35	771.17
Other Receivables	18.56	135.18	118.68	144.83	136.72	81.13
Receivables	436.57	537.01	642.59	586.93	626.08	852.29
Inventory	406.91	488.46	468.82	565.84	659.04	512.83
Other Current Assets	145.85	10.57	12.3	15.17	21.09	5.69
Total Current Assets	2,921	3,062	1,988	2,348	2,677	2,128
Property, Plant & Equipment	974.22	986.26	961.44	825.36	527.41	394.2
Long-Term Investments	111.45	111.5	122.03	131.39	60.63	-
Other Intangible Assets	104.32	104.35	102.4	101.23	103.52	67.87
Long-Term Deferred Tax Assets	73.73	70.39	46.21	43.03	36.83	14.58
Long-Term Deferred Charges	29.08	30.05	26.3	21.59	22.21	5.98
Other Long-Term Assets	12.2	10.38	16.54	52.41	17.59	23.97
Total Assets	4,226	4,375	3,263	3,523	3,445	2,635
Accounts Payable	492.5	610.99	595.91	702.1	708.04	1,072
Accrued Expenses	35.15	48.29	43.32	32.47	37.6	52.86
Short-Term Debt	110.3	160.1	42.29	280.62	381.08	262.75
Current Portion of Long-Term Debt	0.43	0.86	-	-	-	-
Current Portion of Leases	-	-	-	-	3.46	-
Current Income Taxes Payable	22.39	19.98	8.59	11.58	6.39	5.59
Current Unearned Revenue	22.91	13.5	15.5	13.2	14.73	14.53
Other Current Liabilities	9.59	6.84	5.66	9.01	9.18	5.57
Total Current Liabilities	693.26	860.56	711.26	1,049	1,160	1,413
Long-Term Debt	403.31	400.8	-	-	-	-
Long-Term Leases	-	-	-	-	1.73	-
Long-Term Unearned Revenue	62.95	62.49	44.72	34.28	19.09	1.63
Long-Term Deferred Tax Liabilities	2.93	3.21	2.49	4.45	0.43	0.81
Total Liabilities	1,162	1,327	758.47	1,088	1,182	1,416
Common Stock	380.52	380.52	338.39	338.39	338.39	266.69
Additional Paid-In Capital	2,141	2,141	1,603	1,602	1,606	667.54
Retained Earnings	571.76	555.98	564.81	482.93	309.34	283.51
Treasury Stock	-62.3	-62.3	-	-	-	-
Comprehensive Income & Other	31.58	31.68	-3.23	11.94	9.01	1.27
Total Common Equity	3,062	3,046	2,503	2,436	2,263	1,219
Minority Interest	1.42	1.66	2.43	-	-	-
Shareholders' Equity	3,064	3,048	2,505	2,436	2,263	1,219
Total Liabilities & Equity	4,226	4,375	3,263	3,523	3,445	2,635
Total Debt	514.04	561.76	42.29	280.62	386.27	262.75
Net Cash (Debt)	1,418	1,464	822.48	899.69	984.27	494.44
Net Cash Growth	80.14%	78.05%	-8.58%	-8.59%	99.07%	-13.19%
Net Cash Per Share	4.03	4.25	2.42	2.64	3.56	1.88
Filing Date Shares Outstanding	376.52	376.52	338.39	338.39	338.39	266.69
Total Common Shares Outstanding	376.52	376.52	338.39	338.39	338.39	266.69
Working Capital	2,228	2,202	1,277	1,299	1,516	714.85
Book Value Per Share	8.13	8.09	7.40	7.20	6.69	4.57
Tangible Book Value	2,958	2,942	2,400	2,334	2,160	1,151
Tangible Book Value Per Share	7.86	7.81	7.09	6.90	6.38	4.32
Buildings	-	800.39	803.1	238.48	235.78	199.42
Machinery	-	435.04	362.35	303.32	275.49	192.25
Construction In Progress	-	13.05	-	436.87	129.97	84.6

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.