Shenglan Technology Co., Ltd. (SHE:300843)

Shenglan 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	311.1	342.77	449.61	512.72	279.51	334.9
Trading Asset Securities	-	7	18	30.01	-	112
Cash & Short-Term Investments	311.1	349.77	467.61	542.73	279.51	446.9
Cash Growth	-31.53%	-25.20%	-13.84%	94.17%	-37.45%	167.02%
Accounts Receivable	643.17	614.91	670.74	571.91	591.47	508.21
Other Receivables	5.31	5.46	5.13	10.03	4.97	3.8
Receivables	648.48	620.38	675.88	581.94	596.44	512
Inventory	184.14	167.1	157.2	145.48	156.08	125.74
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	103.19	96.11	66.44	30.54	19.6	1.83
Total Current Assets	1,247	1,233	1,367	1,301	1,052	1,086
Property, Plant & Equipment	698.39	679.61	563.55	481.29	390.12	218.54
Long-Term Investments	115.57	107.75	92.76	78.14	46.58	-
Goodwill	-	-	1.94	-	-	-
Other Intangible Assets	89.01	89.72	74.45	22.63	21.89	19.47
Long-Term Deferred Tax Assets	36.07	35.38	34.52	19.71	19.28	7.1
Long-Term Deferred Charges	17.98	18.09	12.56	3.92	5.94	4.53
Other Long-Term Assets	5.99	2.64	18.85	6.76	33.83	3.82
Total Assets	2,210	2,167	2,166	1,913	1,569	1,340
Accounts Payable	539.34	506.35	540.74	466.27	464.04	410.23
Accrued Expenses	20.97	54.46	41.02	38.09	45.41	40.47
Short-Term Debt	25.07	30.17	91.6	2.73	40	10
Current Portion of Leases	10.76	10	9.45	12.62	15.9	-
Current Income Taxes Payable	12.79	1.82	2.35	1.02	3.02	6.04
Current Unearned Revenue	3.19	2.94	3.6	2.78	2.68	0.58
Other Current Liabilities	10.16	3.95	10.15	23.29	0.87	0.68
Total Current Liabilities	622.27	609.69	698.9	546.8	571.92	468.01
Long-Term Debt	-	-	297.22	280.54	-	-
Long-Term Leases	10.54	10.88	14.06	4.17	13.31	-
Long-Term Unearned Revenue	6.81	7.12	6.8	7.86	6.91	4.89
Long-Term Deferred Tax Liabilities	3.73	3.43	10.68	11.65	4.13	-
Other Long-Term Liabilities	0.7	0.72	0.04	-	-	-
Total Liabilities	644.06	631.84	1,028	851.01	596.28	472.9
Common Stock	163.7	163.7	149.6	149.59	148.9	148.9
Additional Paid-In Capital	742.7	742.7	398.15	400.87	385.6	375.21
Retained Earnings	641.63	611.49	523.6	454.57	405.24	323.78
Comprehensive Income & Other	0.84	0.84	52.09	51.74	-0.39	-0.2
Total Common Equity	1,549	1,519	1,123	1,057	939.35	847.68
Minority Interest	16.99	15.97	14.59	5.39	33.65	19.35
Shareholders' Equity	1,566	1,535	1,138	1,062	973	867.03
Total Liabilities & Equity	2,210	2,167	2,166	1,913	1,569	1,340
Total Debt	46.38	51.05	412.33	300.06	69.21	10
Net Cash (Debt)	264.72	298.72	55.28	242.68	210.3	436.9
Net Cash Growth	509.30%	440.37%	-77.22%	15.39%	-51.87%	161.04%
Net Cash Per Share	1.69	1.98	0.37	1.54	1.42	3.36
Filing Date Shares Outstanding	163.7	163.7	149.6	149.59	148.9	148.9
Total Common Shares Outstanding	163.7	163.7	149.6	149.59	148.9	148.9
Working Capital	624.64	623.67	668.23	753.92	479.71	618.45
Book Value Per Share	9.46	9.28	7.51	7.06	6.31	5.69
Tangible Book Value	1,460	1,429	1,047	1,034	917.46	828.21
Tangible Book Value Per Share	8.92	8.73	7.00	6.91	6.16	5.56
Buildings	-	334.95	327.95	86.9	37.65	37.65
Machinery	-	398.17	350.4	300.65	273.09	220.8
Construction In Progress	-	128.33	16.09	197.42	141.78	25.07

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.