Sinomag Technology Co., Ltd. (SHE:300835)

Sinomag 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	187.06	211.84	202.75	97.87	130.42	139.07
Trading Asset Securities	-	-	0.11	5.11	-	50
Cash & Short-Term Investments	187.06	211.84	202.87	102.97	130.42	189.07
Cash Growth	9.65%	4.42%	97.01%	-21.04%	-31.02%	316.70%
Accounts Receivable	445.64	405.92	377.71	295.27	224.02	196.04
Other Receivables	7.44	18.08	17.23	13.82	8.1	3.62
Receivables	453.08	424	394.94	309.09	232.13	199.66
Inventory	516.05	447.97	429.25	328.42	237.65	178.25
Other Current Assets	48.69	10.93	13.09	14.3	22.18	17.49
Total Current Assets	1,205	1,095	1,040	754.78	622.38	584.47
Property, Plant & Equipment	979.54	905.65	778.48	703.43	482.74	384.84
Long-Term Investments	73.93	93	87.61	71.92	53.01	35.2
Goodwill	94.62	94.62	114.33	-	-	-
Other Intangible Assets	69.69	78.23	71.75	52.04	41.36	42.62
Long-Term Deferred Tax Assets	8.27	7.89	14.44	5.67	4.83	3.33
Long-Term Deferred Charges	4.25	3.56	5.4	3.47	3.73	0.22
Other Long-Term Assets	60.55	8.23	8.71	68.23	27.63	14.42
Total Assets	2,496	2,286	2,121	1,660	1,236	1,065
Accounts Payable	231.01	269	168.57	112.67	74.93	69.62
Accrued Expenses	20.2	31.46	30.44	26.99	27.15	24.51
Short-Term Debt	714.37	532.53	203.75	285.43	103.29	84.43
Current Portion of Long-Term Debt	23.7	79.84	26.25	7.64	4.05	2.92
Current Portion of Leases	-	2.06	2.26	1.92	2.32	-
Current Income Taxes Payable	11.32	8.12	7.54	3.23	3.5	3.1
Current Unearned Revenue	3.08	3.81	6.41	4.29	4.23	4.41
Other Current Liabilities	27.33	43.64	301.8	154.54	3.13	5.65
Total Current Liabilities	1,031	970.46	747.03	596.72	222.59	194.64
Long-Term Debt	160.12	149.33	200.14	14.91	8.59	5.73
Long-Term Leases	2.07	3.3	5.32	2.71	1.76	-
Long-Term Unearned Revenue	47.6	37.24	36.14	25.42	26.11	15.98
Long-Term Deferred Tax Liabilities	13.05	16.8	27.46	25.03	23.6	11.91
Other Long-Term Liabilities	5.69	4.41	3.94	-	0.23	-
Total Liabilities	1,260	1,182	1,020	664.79	282.89	228.25
Common Stock	119.25	119.37	120.14	120.14	70.67	70.67
Additional Paid-In Capital	225.75	224.51	232.89	248.19	297.66	297.66
Retained Earnings	905.05	794.91	707.37	657.13	566.23	449.35
Treasury Stock	-89.43	-99.24	-32.77	-50.77	-	-
Comprehensive Income & Other	33.54	21.6	22.67	20.05	18.23	19.17
Total Common Equity	1,194	1,061	1,050	994.75	952.78	836.85
Minority Interest	42.02	43.23	50.54	-	-	-
Shareholders' Equity	1,236	1,104	1,101	994.75	952.78	836.85
Total Liabilities & Equity	2,496	2,286	2,121	1,660	1,236	1,065
Total Debt	900.26	767.06	437.73	312.61	120	93.08
Net Cash (Debt)	-713.2	-555.22	-234.86	-209.64	10.42	96
Net Cash Growth	-	-	-	-	-89.15%	-
Net Cash Per Share	-5.94	-4.65	-1.97	-1.76	0.09	0.89
Filing Date Shares Outstanding	119.35	115.88	118.26	118.26	120.14	120.14
Total Common Shares Outstanding	119.35	115.88	118.26	118.26	120.14	120.14
Working Capital	173.86	124.28	293.12	158.06	399.79	389.83
Book Value Per Share	10.01	9.16	8.88	8.41	7.93	6.97
Tangible Book Value	1,030	888.3	864.21	942.71	911.42	794.23
Tangible Book Value Per Share	8.63	7.67	7.31	7.97	7.59	6.61
Land	-	19.51	-	-	-	-
Buildings	-	336.63	328.54	281.53	230.06	226.88
Machinery	-	750.11	681.48	564.52	445.89	323.51
Construction In Progress	-	165.9	81.46	114.11	29.54	34.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.