Harbin Sayyas Windows Co., Ltd. (SHE:301227)

Harbin Sayyas Windows 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	655.82	612.97	802.74	1,045	272.97	125.33
Trading Asset Securities	218.66	232.68	165.47	-	-	-
Cash & Short-Term Investments	874.47	845.64	968.2	1,045	272.97	125.33
Cash Growth	-1.05%	-12.66%	-7.35%	282.83%	117.80%	23.36%
Accounts Receivable	260.84	297.82	428.64	336.52	272.2	236.91
Other Receivables	4.59	10.85	5.07	8.19	15.81	7.78
Receivables	265.43	308.67	433.71	344.72	288.02	244.69
Inventory	150.19	130.06	93.56	142.59	143.9	145.25
Other Current Assets	33.23	19.09	15.76	31.72	23.18	45.72
Total Current Assets	1,323	1,303	1,511	1,564	728.07	561
Property, Plant & Equipment	685.82	683.3	561.93	474.44	502.23	501.85
Long-Term Investments	9.34	9.33	9.73	-	-	-
Other Intangible Assets	77.69	78.02	80.65	82.85	85.96	88.09
Long-Term Deferred Tax Assets	31.26	32.71	27.99	19.76	12.59	15.94
Long-Term Deferred Charges	2.06	2.48	3.93	2.86	7.75	2.3
Other Long-Term Assets	47.71	98.48	64.96	58.31	54.85	57.02
Total Assets	2,177	2,208	2,260	2,202	1,391	1,226
Accounts Payable	42.57	73.86	78.98	82.64	118.05	112.76
Accrued Expenses	7.47	20.96	25.75	20.84	24.46	32.4
Short-Term Debt	318.85	307.19	221.18	182.06	187.57	173.21
Current Portion of Leases	-	-	-	-	0.3	-
Current Income Taxes Payable	0.76	0.24	10.59	8.5	1.77	6.33
Current Unearned Revenue	90.98	72.35	34.24	74.84	149.08	121.84
Other Current Liabilities	41.02	29.31	29.1	26.24	34.16	29.81
Total Current Liabilities	501.66	503.91	399.84	395.13	515.4	476.35
Long-Term Leases	-	-	-	-	0.18	-
Long-Term Unearned Revenue	18.08	18.35	14.59	16.24	18.02	18.37
Long-Term Deferred Tax Liabilities	0.98	1.03	1.24	1.44	1.65	1.85
Other Long-Term Liabilities	-	-	1.6	1.6	-	1.88
Total Liabilities	520.72	523.29	417.26	414.41	535.24	498.46
Common Stock	95.23	95.23	94.8	94.8	71.1	71.1
Additional Paid-In Capital	1,015	1,015	1,007	1,003	202.86	202.86
Retained Earnings	645.25	653.23	741.36	690.19	582.24	453.79
Treasury Stock	-100.05	-80	-	-	-	-
Total Common Equity	1,656	1,684	1,843	1,788	856.2	727.75
Minority Interest	0.81	0.81	-	-	-	-
Shareholders' Equity	1,656	1,685	1,843	1,788	856.2	727.75
Total Liabilities & Equity	2,177	2,208	2,260	2,202	1,391	1,226
Total Debt	318.85	307.19	221.18	182.06	188.05	173.21
Net Cash (Debt)	555.62	538.45	747.03	862.95	84.92	-47.88
Net Cash Growth	-9.29%	-27.92%	-13.43%	916.18%	-	-
Net Cash Per Share	6.11	5.87	7.88	11.19	1.20	-0.67
Filing Date Shares Outstanding	91.12	91.12	92.91	94.8	71.1	70.96
Total Common Shares Outstanding	91.12	92.31	94.8	94.8	71.1	70.96
Working Capital	821.66	799.55	1,111	1,169	212.67	84.64
Book Value Per Share	18.17	18.24	19.44	18.86	12.04	10.26
Tangible Book Value	1,578	1,606	1,763	1,705	770.24	639.66
Tangible Book Value Per Share	17.32	17.39	18.59	17.99	10.83	9.01
Buildings	-	496.69	470.54	467.38	448.78	437.46
Machinery	-	297.74	272.48	260.66	265.88	238.22
Construction In Progress	-	226.04	112.93	3.64	15.33	12.95

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