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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,455	1,527	1,817	551.63	472.46	535.63
Trading Asset Securities	0.38	50.02	0.76	-	0.19	29.05
Cash & Short-Term Investments	1,456	1,577	1,818	551.63	472.65	564.68
Cash Growth	-10.99%	-13.21%	229.48%	16.71%	-16.30%	344.21%
Accounts Receivable	2,678	1,561	929.64	703.42	673.61	484.71
Other Receivables	494.97	453.72	23.19	0.87	42.15	40.06
Receivables	3,173	2,014	952.83	704.29	715.75	524.77
Inventory	3,001	1,890	1,315	830.18	640.88	491.34
Other Current Assets	1,461	339.02	281.41	164.82	133.99	71.61
Total Current Assets	9,090	5,821	4,367	2,251	1,963	1,652
Property, Plant & Equipment	7,869	747.29	465.74	412.61	401.86	301.39
Long-Term Investments	84.72	90.21	103.31	74.1	-	-
Goodwill	-	-	-	-	3.46	-
Other Intangible Assets	46.26	46.74	26.99	23.36	21.7	16.68
Long-Term Accounts Receivable	19.68	63.67	47.61	-	-	-
Long-Term Deferred Tax Assets	194.18	117.53	38.37	33.57	26.11	19.08
Long-Term Deferred Charges	33.12	24.72	18.11	12.6	15.75	2.56
Other Long-Term Assets	856.62	393.24	38.89	7.2	41.04	10.04
Total Assets	18,194	7,305	5,106	2,814	2,473	2,002
Accounts Payable	1,659	1,564	1,543	764.38	729.11	439
Accrued Expenses	16.95	33.09	34.58	25.4	18.57	21.33
Short-Term Debt	3,014	1,302	858.75	410.2	320.83	279.9
Current Portion of Long-Term Debt	1,838	209.4	90.48	60.62	-	-
Current Portion of Leases	-	84.64	19.99	12.72	10.28	-
Current Income Taxes Payable	156.8	89.54	10.75	0	5.4	6.91
Current Unearned Revenue	31.04	20.99	13.93	7.49	5.79	5.08
Other Current Liabilities	895.52	42.23	3.31	2.31	9.26	28.77
Total Current Liabilities	7,611	3,345	2,575	1,283	1,099	780.97
Long-Term Debt	6,014	409.83	19.68	11.19	-	-
Long-Term Leases	558.79	247.11	25.43	26.29	33.84	9.5
Long-Term Unearned Revenue	30.83	35.04	42.57	51.1	44.48	36.88
Long-Term Deferred Tax Liabilities	11.46	13.13	12.74	10.42	0.04	0.01
Other Long-Term Liabilities	24.83	15.45	-	-	-	-
Total Liabilities	14,251	4,066	2,675	1,382	1,178	827.36
Common Stock	346.12	245.26	243.8	206.56	206.56	206.56
Additional Paid-In Capital	1,444	1,454	1,336	647.17	639.93	635.23
Retained Earnings	2,129	1,503	838.51	565.86	449.41	333.46
Comprehensive Income & Other	10.12	11.21	6.85	5.73	-2.38	-0.46
Total Common Equity	3,930	3,213	2,425	1,425	1,294	1,175
Minority Interest	13.1	25.39	5.81	6.96	2.08	-
Shareholders' Equity	3,943	3,239	2,431	1,432	1,296	1,175
Total Liabilities & Equity	18,194	7,305	5,106	2,814	2,473	2,002
Total Debt	11,424	2,253	1,014	521.01	364.95	289.39
Net Cash (Debt)	-9,969	-675.54	803.21	30.62	107.71	275.29
Net Cash Growth	-	-	2523.18%	-71.57%	-60.88%	-
Net Cash Per Share	-23.95	-1.97	2.46	0.11	0.37	1.12
Filing Date Shares Outstanding	346.12	343.36	341.32	341.32	289.18	289.18
Total Common Shares Outstanding	346.12	343.36	341.32	289.18	289.18	289.18
Working Capital	1,479	2,476	1,792	967.8	864.03	871.43
Book Value Per Share	11.35	9.36	7.11	4.93	4.47	4.06
Tangible Book Value	3,884	3,166	2,398	1,402	1,268	1,158
Tangible Book Value Per Share	11.22	9.22	7.03	4.85	4.39	4.00
Land	-	13.18	8.46	-	-	-
Buildings	-	136.19	135.92	133.15	133.15	134.68
Machinery	-	702.03	455.97	395.04	338.44	232.95
Construction In Progress	-	159.68	43.74	10.59	5.95	13.87

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