Sublime China Information Co., Ltd. (SHE:301299)

Sublime China Information 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	157.64	148.95	135.89	186.93	317.91	192.59
Short-Term Investments	102.19	64.46	57.3	-	-	-
Trading Asset Securities	125.49	121.52	333.64	593.01	-	30.01
Cash & Short-Term Investments	385.32	334.93	526.84	779.94	317.91	222.6
Cash Growth	-27.66%	-36.43%	-32.45%	145.33%	42.81%	46.38%
Accounts Receivable	9.15	11.48	5.17	4.52	4.12	2.29
Other Receivables	1.22	0.46	0.66	0.05	0.07	0.09
Receivables	10.37	11.94	5.83	4.57	4.18	2.38
Inventory	0.11	0.11	0.14	0.19	0.05	0.06
Prepaid Expenses	-	0.22	1.05	-	1.13	2.51
Other Current Assets	23.17	1.8	0.74	4.23	7.51	5.98
Total Current Assets	418.97	349	534.6	788.93	330.79	233.53
Property, Plant & Equipment	174.99	172.1	185.87	179.73	184.12	171.48
Long-Term Investments	-	314.92	216.08	-	-	-
Other Intangible Assets	66.87	57.63	25.91	26.75	27.8	28.68
Long-Term Deferred Tax Assets	9.52	7.49	4.42	4.01	2.32	2.37
Long-Term Deferred Charges	21.02	21.98	11.68	6.31	5.89	7.43
Other Long-Term Assets	283.95	14.9	1.04	-	-	0.33
Total Assets	1,028	938.02	979.6	1,006	550.93	443.84
Accounts Payable	3.97	5.13	3.36	3.52	4.1	4.78
Accrued Expenses	23.5	32.19	35.33	33.81	31.36	26.66
Current Portion of Leases	6.08	4.04	3.08	2.55	2.12	-
Current Income Taxes Payable	6.94	4.35	-	-	-	-
Current Unearned Revenue	296.73	212.92	215.05	226.32	229.16	190.37
Other Current Liabilities	17.17	24.73	0.68	0.7	0.49	0.54
Total Current Liabilities	354.39	283.37	257.49	266.89	267.24	222.34
Long-Term Leases	10.13	8.24	10.87	9.02	11.57	-
Long-Term Unearned Revenue	24.34	24.62	25.7	26.86	27.4	28.53
Long-Term Deferred Tax Liabilities	15.47	14.15	12.37	9.86	6.02	4.28
Total Liabilities	404.34	330.37	306.44	312.63	312.23	255.15
Common Stock	60	60	60	60	45	45
Additional Paid-In Capital	399.86	395.5	381.52	381.52	0.61	0.61
Retained Earnings	170.74	152.16	231.65	251.58	193.08	143.07
Shareholders' Equity	623.36	607.65	673.16	693.1	238.7	188.69
Total Liabilities & Equity	1,028	938.02	979.6	1,006	550.93	443.84
Total Debt	16.21	12.28	13.95	11.56	13.69	-
Net Cash (Debt)	369.11	322.65	512.88	768.38	304.22	222.6
Net Cash Growth	-28.77%	-37.09%	-33.25%	152.57%	36.66%	46.38%
Net Cash Per Share	6.19	5.40	8.57	16.18	6.75	4.95
Filing Date Shares Outstanding	60	60	60	60	45	45
Total Common Shares Outstanding	60	60	60	60	45	45
Working Capital	64.58	65.63	277.11	522.03	63.55	11.19
Book Value Per Share	10.51	10.13	11.22	11.55	5.30	4.19
Tangible Book Value	511.36	550.02	647.26	666.35	210.89	160
Tangible Book Value Per Share	8.52	9.17	10.79	11.11	4.69	3.56
Buildings	-	194.01	194.01	193.38	192.28	185.97
Machinery	-	37.37	33.68	29.3	25.14	22.36
Construction In Progress	-	1.48	7.83	-	0.04	0.92

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