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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	206.92	239.74	108.52	108.11	104.61	123.57
Trading Asset Securities	0.39	0.41	0.51	0.73	61.57	80
Cash & Short-Term Investments	207.31	240.14	109.03	108.85	166.18	203.57
Cash Growth	30.98%	120.25%	0.17%	-34.50%	-18.37%	696.65%
Accounts Receivable	1,080	1,085	690.38	498.05	331.35	304.92
Other Receivables	2.93	2.42	1.55	5.18	1.85	11.38
Receivables	1,083	1,087	691.93	503.24	333.2	316.29
Inventory	389.13	334.73	248.69	237.88	148.12	96.75
Other Current Assets	76.47	72.29	44.93	30.53	23.81	14.97
Total Current Assets	1,756	1,734	1,095	880.49	671.32	631.58
Property, Plant & Equipment	1,178	1,093	721.67	545.72	311.52	186
Other Intangible Assets	234.65	235.82	94.83	75.31	67.94	38.78
Long-Term Deferred Tax Assets	2.25	2.25	-	5.42	4.1	3.49
Long-Term Deferred Charges	43.69	31.69	22.45	18.6	11.09	8.43
Other Long-Term Assets	38.29	40.95	48.02	20.93	20.41	16.45
Total Assets	3,253	3,137	1,982	1,546	1,086	884.73
Accounts Payable	593.83	610.41	369.63	298.95	160.06	123.12
Accrued Expenses	25.31	34.45	32.98	23.64	30.03	27.65
Short-Term Debt	335.21	275.18	74.05	210.21	102.18	-
Current Portion of Long-Term Debt	171.53	120.07	40.13	-	-	-
Current Portion of Leases	-	2.09	1.08	-	0.94	-
Current Income Taxes Payable	11.51	19.33	1.58	-	1.28	4.54
Current Unearned Revenue	4.51	5.83	1.32	1.46	1.49	2.13
Other Current Liabilities	8.47	9.55	3.39	3.17	0.68	5.21
Total Current Liabilities	1,150	1,077	524.16	537.44	296.66	162.65
Long-Term Debt	639.12	682.01	352.96	102.1	-	-
Long-Term Leases	7.28	6.02	4.86	-	0.19	-
Long-Term Unearned Revenue	15.32	8.08	-	-	-	1.3
Long-Term Deferred Tax Liabilities	22.94	22.29	31.44	30.67	13.92	8.17
Other Long-Term Liabilities	-	-	3.27	2.76	3.32	1.57
Total Liabilities	1,835	1,795	916.69	672.98	314.09	173.7
Common Stock	226.36	226.33	225.6	225	150	100
Additional Paid-In Capital	308.72	306.49	292.75	277.28	339.12	389.12
Retained Earnings	835.26	761.76	546.49	371.21	283.17	221.9
Comprehensive Income & Other	47.46	47.53	0.01	0.01	0.01	0.01
Shareholders' Equity	1,418	1,342	1,065	873.5	772.3	711.03
Total Liabilities & Equity	3,253	3,137	1,982	1,546	1,086	884.73
Total Debt	1,153	1,085	473.08	312.32	103.32	-
Net Cash (Debt)	-945.83	-845.22	-364.05	-203.47	62.86	203.57
Net Cash Growth	-	-	-	-	-69.12%	-
Net Cash Per Share	-2.94	-2.64	-1.14	-0.64	0.20	0.80
Filing Date Shares Outstanding	316.9	316.86	315.84	315	315	315
Total Common Shares Outstanding	316.9	316.86	315.84	315	315	315
Working Capital	605.77	657.19	570.42	343.05	374.66	468.93
Book Value Per Share	4.47	4.24	3.37	2.77	2.45	2.26
Tangible Book Value	1,183	1,106	970.03	798.19	704.36	672.25
Tangible Book Value Per Share	3.73	3.49	3.07	2.53	2.24	2.13
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.