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

Sublime China Information Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	148.95	135.89	186.93	317.91	192.59
Short-Term Investments	64.46	57.3	-	-	-
Trading Asset Securities	121.52	333.64	593.01	-	30.01
Cash & Short-Term Investments	334.93	526.84	779.94	317.91	222.6
Cash Growth	-36.43%	-32.45%	145.33%	42.81%	46.38%
Accounts Receivable	11.48	5.17	4.52	4.12	2.29
Other Receivables	0.46	0.66	0.05	0.07	0.09
Receivables	11.94	5.83	4.57	4.18	2.38
Inventory	0.11	0.14	0.19	0.05	0.06
Prepaid Expenses	0.22	1.05	-	1.13	2.51
Other Current Assets	1.8	0.74	4.23	7.51	5.98
Total Current Assets	349	534.6	788.93	330.79	233.53
Property, Plant & Equipment	172.1	185.87	179.73	184.12	171.48
Long-Term Investments	314.92	216.08	-	-	-
Other Intangible Assets	57.63	25.91	26.75	27.8	28.68
Long-Term Deferred Tax Assets	7.49	4.42	4.01	2.32	2.37
Long-Term Deferred Charges	21.98	11.68	6.31	5.89	7.43
Other Long-Term Assets	14.9	1.04	-	-	0.33
Total Assets	938.02	979.6	1,006	550.93	443.84
Accounts Payable	5.13	3.36	3.52	4.1	4.78
Accrued Expenses	32.19	35.33	33.81	31.36	26.66
Current Portion of Leases	4.04	3.08	2.55	2.12	-
Current Income Taxes Payable	4.35	-	-	-	-
Current Unearned Revenue	212.92	215.05	226.32	229.16	190.37
Other Current Liabilities	24.73	0.68	0.7	0.49	0.54
Total Current Liabilities	283.37	257.49	266.89	267.24	222.34
Long-Term Leases	8.24	10.87	9.02	11.57	-
Long-Term Unearned Revenue	24.62	25.7	26.86	27.4	28.53
Long-Term Deferred Tax Liabilities	14.15	12.37	9.86	6.02	4.28
Total Liabilities	330.37	306.44	312.63	312.23	255.15
Common Stock	60	60	60	45	45
Additional Paid-In Capital	395.5	381.52	381.52	0.61	0.61
Retained Earnings	152.16	231.65	251.58	193.08	143.07
Shareholders' Equity	607.65	673.16	693.1	238.7	188.69
Total Liabilities & Equity	938.02	979.6	1,006	550.93	443.84
Total Debt	12.28	13.95	11.56	13.69	-
Net Cash (Debt)	322.65	512.88	768.38	304.22	222.6
Net Cash Growth	-37.09%	-33.25%	152.57%	36.66%	46.38%
Net Cash Per Share	5.40	8.57	16.18	6.75	4.95
Filing Date Shares Outstanding	60	60	60	45	45
Total Common Shares Outstanding	60	60	60	45	45
Working Capital	65.63	277.11	522.03	63.55	11.19
Book Value Per Share	10.13	11.22	11.55	5.30	4.19
Tangible Book Value	550.02	647.26	666.35	210.89	160
Tangible Book Value Per Share	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.