Sharetronic Data Technology Co., Ltd. (SHE:300857)

SHE:300857 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	1,612	1,527	1,817	551.63	472.46	535.63
Trading Asset Securities	-	50.02	0.76	-	0.19	29.05
Cash & Short-Term Investments	1,612	1,577	1,818	551.63	472.65	564.68
Cash Growth	-4.52%	-13.21%	229.48%	16.71%	-16.30%	344.21%
Accounts Receivable	2,565	1,561	929.64	703.42	673.61	484.71
Other Receivables	440.98	453.72	23.19	0.87	42.15	40.06
Receivables	3,006	2,014	952.83	704.29	715.75	524.77
Inventory	2,839	1,890	1,315	830.18	640.88	491.34
Other Current Assets	1,316	339.02	281.41	164.82	133.99	71.61
Total Current Assets	8,772	5,821	4,367	2,251	1,963	1,652
Property, Plant & Equipment	5,071	747.29	465.74	412.61	401.86	301.39
Long-Term Investments	83.54	90.21	103.31	74.1	-	-
Goodwill	-	-	-	-	3.46	-
Other Intangible Assets	44.87	46.74	26.99	23.36	21.7	16.68
Long-Term Accounts Receivable	31.81	63.67	47.61	-	-	-
Long-Term Deferred Tax Assets	150.78	117.53	38.37	33.57	26.11	19.08
Long-Term Deferred Charges	29.33	24.72	18.11	12.6	15.75	2.56
Other Long-Term Assets	830.73	393.24	38.89	7.2	41.04	10.04
Total Assets	15,014	7,305	5,106	2,814	2,473	2,002
Accounts Payable	1,779	1,564	1,543	764.38	729.11	439
Accrued Expenses	43.74	33.09	34.58	25.4	18.57	21.33
Short-Term Debt	3,823	1,302	858.75	410.2	320.83	279.9
Current Portion of Long-Term Debt	1,546	209.4	90.48	60.62	-	-
Current Portion of Leases	431.07	84.64	19.99	12.72	10.28	-
Current Income Taxes Payable	99.6	89.54	10.75	0	5.4	6.91
Current Unearned Revenue	43.9	20.99	13.93	7.49	5.79	5.08
Other Current Liabilities	82.13	42.23	3.31	2.31	9.26	28.77
Total Current Liabilities	7,848	3,345	2,575	1,283	1,099	780.97
Long-Term Debt	3,095	409.83	19.68	11.19	-	-
Long-Term Leases	392.77	247.11	25.43	26.29	33.84	9.5
Long-Term Unearned Revenue	33.18	35.04	42.57	51.1	44.48	36.88
Long-Term Deferred Tax Liabilities	9.23	13.13	12.74	10.42	0.04	0.01
Other Long-Term Liabilities	22.57	15.45	-	-	-	-
Total Liabilities	11,401	4,066	2,675	1,382	1,178	827.36
Common Stock	343.36	245.26	243.8	206.56	206.56	206.56
Additional Paid-In Capital	1,383	1,454	1,336	647.17	639.93	635.23
Retained Earnings	1,863	1,503	838.51	565.86	449.41	333.46
Comprehensive Income & Other	9.49	11.21	6.85	5.73	-2.38	-0.46
Total Common Equity	3,599	3,213	2,425	1,425	1,294	1,175
Minority Interest	13.69	25.39	5.81	6.96	2.08	-
Shareholders' Equity	3,613	3,239	2,431	1,432	1,296	1,175
Total Liabilities & Equity	15,014	7,305	5,106	2,814	2,473	2,002
Total Debt	9,288	2,253	1,014	521.01	364.95	289.39
Net Cash (Debt)	-7,676	-675.54	803.21	30.62	107.71	275.29
Net Cash Growth	-	-	2523.18%	-71.57%	-60.88%	-
Net Cash Per Share	-22.36	-1.97	2.46	0.11	0.37	1.12
Filing Date Shares Outstanding	343.36	343.36	341.32	341.32	289.18	289.18
Total Common Shares Outstanding	343.36	343.36	341.32	289.18	289.18	289.18
Working Capital	924.07	2,476	1,792	967.8	864.03	871.43
Book Value Per Share	10.48	9.36	7.11	4.93	4.47	4.06
Tangible Book Value	3,554	3,166	2,398	1,402	1,268	1,158
Tangible Book Value Per Share	10.35	9.22	7.03	4.85	4.39	4.00
Land	13.84	13.18	8.46	-	-	-
Buildings	135.97	136.19	135.92	133.15	133.15	134.68
Machinery	2,694	702.03	455.97	395.04	338.44	232.95
Construction In Progress	2,568	159.68	43.74	10.59	5.95	13.87

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