Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)

SHE:300893 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	161.14	239.74	108.52	108.11	104.61	123.57
Trading Asset Securities	-	0.41	0.51	0.73	61.57	80
Cash & Short-Term Investments	161.14	240.14	109.03	108.85	166.18	203.57
Cash Growth	-39.50%	120.25%	0.17%	-34.50%	-18.37%	696.65%
Accounts Receivable	1,048	1,085	690.38	498.05	331.35	304.92
Other Receivables	4.87	2.42	1.55	5.18	1.85	11.38
Receivables	1,053	1,087	691.93	503.24	333.2	316.29
Inventory	502.24	334.73	248.69	237.88	148.12	96.75
Other Current Assets	160.82	72.29	44.93	30.53	23.81	14.97
Total Current Assets	1,877	1,734	1,095	880.49	671.32	631.58
Property, Plant & Equipment	1,429	1,093	721.67	545.72	311.52	186
Other Intangible Assets	265.33	235.82	94.83	75.31	67.94	38.78
Long-Term Deferred Tax Assets	2.46	2.25	-	5.42	4.1	3.49
Long-Term Deferred Charges	71.44	31.69	22.45	18.6	11.09	8.43
Other Long-Term Assets	34	40.95	48.02	20.93	20.41	16.45
Total Assets	3,679	3,137	1,982	1,546	1,086	884.73
Accounts Payable	732.27	610.41	369.63	298.95	160.06	123.12
Accrued Expenses	34.89	34.45	32.98	23.64	30.03	27.65
Short-Term Debt	496.42	275.18	74.05	210.21	102.18	-
Current Portion of Long-Term Debt	113.42	120.07	40.13	-	-	-
Current Portion of Leases	-	2.09	1.08	-	0.94	-
Current Income Taxes Payable	36.01	19.33	1.58	-	1.28	4.54
Current Unearned Revenue	4.15	5.83	1.32	1.46	1.49	2.13
Other Current Liabilities	6.86	9.55	3.39	3.17	0.68	5.21
Total Current Liabilities	1,424	1,077	524.16	537.44	296.66	162.65
Long-Term Debt	277.69	682.01	352.96	102.1	-	-
Long-Term Leases	4.06	6.02	4.86	-	0.19	-
Long-Term Unearned Revenue	15.37	8.08	-	-	-	1.3
Long-Term Deferred Tax Liabilities	22.91	22.29	31.44	30.67	13.92	8.17
Other Long-Term Liabilities	-	-	3.27	2.76	3.32	1.57
Total Liabilities	1,744	1,795	916.69	672.98	314.09	173.7
Common Stock	337.7	226.33	225.6	225	150	100
Additional Paid-In Capital	617.68	306.49	292.75	277.28	339.12	389.12
Retained Earnings	979.54	761.76	546.49	371.21	283.17	221.9
Comprehensive Income & Other	0.4	47.53	0.01	0.01	0.01	0.01
Shareholders' Equity	1,935	1,342	1,065	873.5	772.3	711.03
Total Liabilities & Equity	3,679	3,137	1,982	1,546	1,086	884.73
Total Debt	891.59	1,085	473.08	312.32	103.32	-
Net Cash (Debt)	-730.45	-845.22	-364.05	-203.47	62.86	203.57
Net Cash Growth	-	-	-	-	-69.12%	-
Net Cash Per Share	-1.64	-1.89	-0.82	-0.46	0.14	0.57
Filing Date Shares Outstanding	472.78	443.61	442.18	441	441	441
Total Common Shares Outstanding	472.78	443.61	442.18	441	441	441
Working Capital	453.26	657.19	570.42	343.05	374.66	468.93
Book Value Per Share	4.09	3.03	2.41	1.98	1.75	1.61
Tangible Book Value	1,670	1,106	970.03	798.19	704.36	672.25
Tangible Book Value Per Share	3.53	2.49	2.19	1.81	1.60	1.52
Buildings	-	390.39	277.15	205.53	114.18	88.23
Machinery	-	574.21	498.96	354.36	196.8	150.19
Construction In Progress	-	362.21	120.54	114.66	98.19	34.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.