Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)

SHE:301002 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	79.85	78.81	72.28	246.94	73.73	41.57
Short-Term Investments	195.87	220.19	303	150	160	40.04
Trading Asset Securities	10.01	12.04	-	100.17	40.07	-
Cash & Short-Term Investments	285.73	311.04	375.28	497.11	273.8	81.61
Cash Growth	91.59%	-17.12%	-24.51%	81.56%	235.49%	-13.89%
Accounts Receivable	345.7	319	276.98	355.15	424.87	259.74
Other Receivables	10.4	17.48	18.24	20.15	20.22	2.55
Receivables	356.1	336.48	295.22	375.3	445.09	262.29
Inventory	123.31	134.13	109.16	102.36	170.83	95.63
Other Current Assets	29.65	48.48	23.98	23.09	5.38	2.09
Total Current Assets	794.79	830.14	803.63	997.87	895.09	441.62
Property, Plant & Equipment	618.97	633.74	615.81	585.89	239.93	63.29
Other Intangible Assets	30.46	30.4	32.61	24.82	27.25	20.17
Long-Term Deferred Tax Assets	16	11.98	10.02	7.36	6.6	2.79
Long-Term Deferred Charges	2.74	3.92	5.25	7.2	5.71	4.4
Other Long-Term Assets	4.23	5.19	7.29	1.9	5.81	11.32
Total Assets	1,470	1,515	1,475	1,625	1,180	543.6
Accounts Payable	241.65	276.62	187.89	201.25	241.73	186.23
Accrued Expenses	13.58	24.47	17.53	14.1	14.29	11.48
Short-Term Debt	50.32	12	40.02	135.83	102.13	-
Current Portion of Long-Term Debt	0.18	17.43	17.44	18.52	-	-
Current Portion of Leases	-	0.18	2.16	4.66	11.42	-
Current Income Taxes Payable	8.92	1	0.05	-	5.51	6.31
Current Unearned Revenue	1.86	3.86	1.81	4.58	6.16	2.52
Other Current Liabilities	44.27	52.95	49.14	70.34	40.92	1.02
Total Current Liabilities	360.78	388.51	316.04	449.28	422.16	207.56
Long-Term Debt	260.8	321.71	323.24	320.38	-	-
Long-Term Leases	1.73	1.87	-	2.17	8.62	-
Long-Term Unearned Revenue	26.99	25.21	17	2.47	1.88	-
Long-Term Deferred Tax Liabilities	1.01	0.31	0.32	0.03	0.01	-
Other Long-Term Liabilities	11.3	6.36	3.36	3.11	3.36	3.83
Total Liabilities	662.61	743.97	659.97	777.44	436.02	211.38
Common Stock	124.06	122.88	122.88	122.88	94.52	70.89
Additional Paid-In Capital	486.09	454.95	457.56	442.53	470.89	93.32
Retained Earnings	181.53	174.63	200.81	238.02	178.96	168.01
Comprehensive Income & Other	37.8	44.21	44.17	44.17	-	-
Total Common Equity	829.48	796.66	825.42	847.6	744.37	332.22
Minority Interest	-21.89	-25.26	-10.77	-	-	-
Shareholders' Equity	807.58	771.4	814.65	847.6	744.37	332.22
Total Liabilities & Equity	1,470	1,515	1,475	1,625	1,180	543.6
Total Debt	313.04	353.18	382.86	481.57	122.16	-
Net Cash (Debt)	-27.31	-42.14	-7.58	15.54	151.63	81.61
Net Cash Growth	-	-	-	-89.75%	85.80%	-13.89%
Net Cash Per Share	-0.23	-0.33	-0.06	0.12	1.41	0.88
Filing Date Shares Outstanding	124.06	122.88	122.88	122.88	122.88	92.16
Total Common Shares Outstanding	124.06	122.88	122.88	122.88	122.88	92.16
Working Capital	434.01	441.63	487.58	548.59	472.94	234.06
Book Value Per Share	6.69	6.48	6.72	6.90	6.06	3.60
Tangible Book Value	799.02	766.27	792.8	822.78	717.12	312.05
Tangible Book Value Per Share	6.44	6.24	6.45	6.70	5.84	3.39
Buildings	-	664.18	336.08	326.21	-	-
Machinery	-	49.05	132.26	116.32	111.81	69.81
Construction In Progress	-	0.1	202.09	173.47	134.01	9.52

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