Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)

SHE:300940 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	194.24	138.37	474.1	366.55	444.56	165.61
Trading Asset Securities	-	-	-	-	30.17	-
Cash & Short-Term Investments	194.24	138.37	474.1	366.55	474.73	165.61
Cash Growth	-54.58%	-70.81%	29.34%	-22.79%	186.65%	37.61%
Accounts Receivable	369.3	353.38	301.05	405.98	554.65	695.32
Other Receivables	0.69	0.96	0.69	2.78	3.89	5.17
Receivables	370	354.34	301.74	408.75	558.54	700.49
Inventory	59.27	60.18	22.74	38.97	56.98	110.27
Prepaid Expenses	-	-	-	-	-	1.44
Other Current Assets	39.95	28.06	23.49	14.28	0.77	4.55
Total Current Assets	663.45	580.96	822.06	828.56	1,091	982.36
Property, Plant & Equipment	268.76	268.35	282.05	416.28	284.14	142.53
Long-Term Investments	-	620	381.88	2.27	-	-
Other Intangible Assets	7.18	7.47	8.43	8.9	5.24	5.54
Long-Term Deferred Tax Assets	7.66	7.56	4.17	14.71	7.34	6.43
Long-Term Deferred Charges	5.62	6.84	11.69	19.14	23.02	20.21
Other Long-Term Assets	620.79	17.97	1.98	2.97	2.98	4.45
Total Assets	1,573	1,509	1,512	1,293	1,414	1,162
Accounts Payable	332.14	288.41	283.79	291.1	376.67	591.83
Accrued Expenses	7.41	12.97	11.98	14.07	19.83	23.66
Short-Term Debt	17.62	15.71	34.34	-	10.01	-
Current Portion of Leases	-	10.13	8.76	8.96	25.49	0.24
Current Income Taxes Payable	1.1	0.44	0.04	0.02	2.61	0.09
Current Unearned Revenue	0.88	0.81	0.76	0.25	0.49	0
Other Current Liabilities	22.08	17.48	13.15	39.37	30	28.09
Total Current Liabilities	381.21	345.94	352.82	353.77	465.1	643.9
Long-Term Leases	74.13	74.09	87.83	101.2	58.74	-
Long-Term Unearned Revenue	7.38	8.07	8.67	17.28	20.3	11.8
Long-Term Deferred Tax Liabilities	1.56	1.6	4.16	4.84	8.08	9.41
Total Liabilities	464.28	429.69	453.48	477.09	552.22	665.11
Common Stock	222.64	222.64	222.64	190.57	118.43	88.82
Additional Paid-In Capital	963.69	963.69	963.69	457.79	502.45	199.63
Retained Earnings	-77.19	-106.91	-127.54	177.71	240.65	207.97
Treasury Stock	-	-	-	-10.3	-	-
Comprehensive Income & Other	0.03	0.03	-0.02	-0.02	0	-
Shareholders' Equity	1,109	1,079	1,059	815.75	861.53	496.42
Total Liabilities & Equity	1,573	1,509	1,512	1,293	1,414	1,162
Total Debt	91.75	99.93	130.93	110.16	94.23	0.24
Net Cash (Debt)	102.49	38.44	343.17	256.39	380.5	165.37
Net Cash Growth	-67.05%	-88.80%	33.85%	-32.62%	130.09%	76.80%
Net Cash Per Share	0.46	0.17	1.78	1.35	2.05	1.16
Filing Date Shares Outstanding	222.64	222.64	222.64	189.48	189.48	189.48
Total Common Shares Outstanding	222.64	222.64	222.64	189.48	189.48	142.11
Working Capital	282.24	235.01	469.24	474.79	625.92	338.46
Book Value Per Share	4.98	4.85	4.76	4.31	4.55	3.49
Tangible Book Value	1,102	1,072	1,050	806.85	856.29	490.88
Tangible Book Value Per Share	4.95	4.81	4.72	4.26	4.52	3.45
Buildings	-	92.17	92.17	89.93	39.77	-
Machinery	-	207.77	194.57	287.53	250.99	207.58
Construction In Progress	-	4.88	-	-	43.36	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.