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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	320.66	138.37	474.1	366.55	444.56	165.61
Trading Asset Securities	8.87	-	-	-	30.17	-
Cash & Short-Term Investments	329.54	138.37	474.1	366.55	474.73	165.61
Cash Growth	169.90%	-70.81%	29.34%	-22.79%	186.65%	37.61%
Accounts Receivable	362.63	353.38	301.05	405.98	554.65	695.32
Other Receivables	1.09	0.96	0.69	2.78	3.89	5.17
Receivables	363.72	354.34	301.74	408.75	558.54	700.49
Inventory	52.24	60.18	22.74	38.97	56.98	110.27
Prepaid Expenses	-	-	-	-	-	1.44
Other Current Assets	59.08	28.06	23.49	14.28	0.77	4.55
Total Current Assets	804.58	580.96	822.06	828.56	1,091	982.36
Property, Plant & Equipment	252.7	268.35	282.05	416.28	284.14	142.53
Long-Term Investments	-	620	381.88	2.27	-	-
Other Intangible Assets	6.59	7.47	8.43	8.9	5.24	5.54
Long-Term Deferred Tax Assets	6.54	7.56	4.17	14.71	7.34	6.43
Long-Term Deferred Charges	3.21	6.84	11.69	19.14	23.02	20.21
Other Long-Term Assets	586.41	17.97	1.98	2.97	2.98	4.45
Total Assets	1,660	1,509	1,512	1,293	1,414	1,162
Accounts Payable	315.64	288.41	283.79	291.1	376.67	591.83
Accrued Expenses	9.6	12.97	11.98	14.07	19.83	23.66
Short-Term Debt	45.07	15.71	34.34	-	10.01	-
Current Portion of Leases	10.4	10.13	8.76	8.96	25.49	0.24
Current Income Taxes Payable	2.06	0.44	0.04	0.02	2.61	0.09
Current Unearned Revenue	0.78	0.81	0.76	0.25	0.49	0
Other Current Liabilities	12.51	17.48	13.15	39.37	30	28.09
Total Current Liabilities	396.05	345.94	352.82	353.77	465.1	643.9
Long-Term Leases	66.73	74.09	87.83	101.2	58.74	-
Long-Term Unearned Revenue	6.23	8.07	8.67	17.28	20.3	11.8
Long-Term Deferred Tax Liabilities	1.49	1.6	4.16	4.84	8.08	9.41
Total Liabilities	470.49	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	3.22	-106.91	-127.54	177.71	240.65	207.97
Treasury Stock	-	-	-	-10.3	-	-
Comprehensive Income & Other	-0.02	0.03	-0.02	-0.02	0	-
Shareholders' Equity	1,190	1,079	1,059	815.75	861.53	496.42
Total Liabilities & Equity	1,660	1,509	1,512	1,293	1,414	1,162
Total Debt	122.2	99.93	130.93	110.16	94.23	0.24
Net Cash (Debt)	207.34	38.44	343.17	256.39	380.5	165.37
Net Cash Growth	495.70%	-88.80%	33.85%	-32.62%	130.09%	76.80%
Net Cash Per Share	0.93	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	408.53	235.01	469.24	474.79	625.92	338.46
Book Value Per Share	5.34	4.85	4.76	4.31	4.55	3.49
Tangible Book Value	1,183	1,072	1,050	806.85	856.29	490.88
Tangible Book Value Per Share	5.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.