Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)

SHE:301159 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	145.59	293.68	438	558.12	670.99	174.77
Cash & Short-Term Investments	218.59	293.68	438	558.12	670.99	174.77
Cash Growth	-12.86%	-32.95%	-21.52%	-16.82%	283.92%	-2.62%
Accounts Receivable	229.77	265.3	254.59	248.3	234.82	171.81
Other Receivables	15.94	16.79	18.85	20.96	22.07	21.84
Receivables	245.7	282.09	273.44	269.25	256.89	193.65
Inventory	138.79	76.13	126.38	72.5	66.72	47.86
Prepaid Expenses	-	-	-	4.03	-	-
Other Current Assets	6.93	6.47	4.38	3.78	2.01	8.1
Total Current Assets	610.01	658.38	842.2	907.68	996.6	424.37
Property, Plant & Equipment	123.53	139.47	125.12	100.79	21.87	6.3
Other Intangible Assets	3.56	3.2	2.85	2.73	1.27	1.23
Long-Term Accounts Receivable	3.77	7.47	6.98	6.71	4.67	-
Long-Term Deferred Tax Assets	39.24	39.24	39.86	28.22	5.45	3.46
Long-Term Deferred Charges	3.94	5.27	7.25	7.63	1.34	1.54
Other Long-Term Assets	-	0.29	5.33	8.55	-	0.06
Total Assets	784.05	853.31	1,030	1,062	1,031	436.97
Accounts Payable	8.91	10.21	11.81	40.76	11.89	9.8
Accrued Expenses	33.86	73.79	63.68	55.09	61.3	45.2
Current Portion of Leases	10.71	13.84	11.24	13.77	7.35	-
Current Income Taxes Payable	19.62	0.02	0.04	0.03	6.66	5.25
Current Unearned Revenue	102.85	62.1	49.95	57.57	40.02	52.74
Other Current Liabilities	3.96	1.99	1.87	1.74	1.52	1.16
Total Current Liabilities	180.73	161.95	138.59	168.95	128.73	114.16
Long-Term Leases	5.59	14.26	20.83	30.85	6.23	-
Long-Term Unearned Revenue	0.05	0.22	0.17	1.01	0.37	0.64
Total Liabilities	186.37	176.42	159.59	200.8	135.32	114.8
Common Stock	77.35	77.35	77.35	77.35	77.35	58
Additional Paid-In Capital	629.44	631.92	627.61	625.33	623.9	127.71
Retained Earnings	-123.51	-48.29	147.25	139.69	191.69	136.5
Comprehensive Income & Other	0.05	0.06	0.03	0.02	-0.07	-0.04
Total Common Equity	583.33	661.04	852.25	842.4	892.87	322.17
Minority Interest	14.34	15.85	17.74	19.1	3.01	-
Shareholders' Equity	597.67	676.89	869.99	861.5	895.88	322.17
Total Liabilities & Equity	784.05	853.31	1,030	1,062	1,031	436.97
Total Debt	17.12	28.1	32.07	44.62	13.58	-
Net Cash (Debt)	201.47	265.58	405.93	513.5	657.41	174.77
Net Cash Growth	-8.96%	-34.58%	-20.95%	-21.89%	276.16%	-2.62%
Net Cash Per Share	2.60	3.44	5.37	6.63	11.32	3.03
Filing Date Shares Outstanding	77.35	77.35	77.35	77.35	77.35	58
Total Common Shares Outstanding	77.35	77.35	77.35	77.35	77.35	58
Working Capital	429.28	496.43	703.61	738.73	867.87	310.22
Book Value Per Share	7.54	8.55	11.02	10.89	11.54	5.55
Tangible Book Value	579.78	657.84	849.39	839.67	891.6	320.94
Tangible Book Value Per Share	7.50	8.50	10.98	10.86	11.53	5.53
Buildings	-	89.72	71.77	44.13	-	-
Machinery	-	26.32	23.52	22.26	16.66	13.49
Construction In Progress	-	16.11	12.64	-	-	-

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