Singatron Electronic (China) Co., Ltd. (SHE:301329)

SHE:301329 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	852.11	1,073	1,191	301.79	161.25	136.52
Trading Asset Securities	0.18	-	1.51	0.08	4.6	9.29
Cash & Short-Term Investments	1,029	1,073	1,193	301.88	165.85	145.81
Cash Growth	-8.71%	-10.09%	295.18%	82.02%	13.74%	-2.88%
Accounts Receivable	338.85	273.79	267.06	281.05	320.15	333.09
Other Receivables	3.87	7.27	5.44	3.2	3.34	7.22
Receivables	342.72	281.06	272.5	284.24	323.49	340.31
Inventory	105.06	93.86	82.26	93.08	139.85	128.85
Other Current Assets	9.72	8.64	6.48	14.85	15.01	12.92
Total Current Assets	1,487	1,456	1,554	694.05	644.2	627.88
Property, Plant & Equipment	179.47	149.28	139.84	147.81	165.95	152.96
Long-Term Investments	144.61	163.01	50.22	-	-	-
Other Intangible Assets	15.66	14.8	14.89	11.09	9.78	9.9
Long-Term Deferred Tax Assets	5.85	5.69	5.51	6.61	7.31	7.06
Long-Term Deferred Charges	3.56	3.85	3.9	0.85	0.99	1.02
Other Long-Term Assets	18.71	12.16	6.55	30.1	11.52	12.65
Total Assets	1,855	1,805	1,775	890.51	839.75	811.47
Accounts Payable	238.64	201.65	178.95	176.07	224.9	244.65
Accrued Expenses	22.06	23.98	26.09	30.36	31.76	32.47
Short-Term Debt	24.75	-	2.02	8.05	-	6.54
Current Portion of Leases	4.47	5.17	3.68	3.76	4.47	-
Current Income Taxes Payable	4.25	1.11	1.5	3.78	3.83	1.46
Current Unearned Revenue	0.89	0.83	0.69	1.01	3.86	3.89
Other Current Liabilities	0.87	1.57	0.71	4.35	1.99	6.24
Total Current Liabilities	295.93	234.3	213.64	227.36	270.81	295.25
Long-Term Leases	4.9	5.92	2.88	1.59	5.06	-
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-	-
Total Liabilities	300.93	240.22	216.52	228.95	275.87	295.25
Common Stock	170.2	170.2	170.2	127.2	127.2	127.2
Additional Paid-In Capital	824.01	823.95	823.89	42.81	42.81	42.81
Retained Earnings	559.96	571.12	566.03	493.48	397.04	349.29
Comprehensive Income & Other	-0.26	-0.57	-1.53	-1.93	-3.18	-3.08
Total Common Equity	1,554	1,565	1,559	661.56	563.88	516.23
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	1,554	1,565	1,559	661.56	563.88	516.23
Total Liabilities & Equity	1,855	1,805	1,775	890.51	839.75	811.47
Total Debt	34.12	11.09	8.58	13.39	9.53	6.54
Net Cash (Debt)	995.36	1,061	1,184	288.48	156.32	139.27
Net Cash Growth	-11.08%	-10.38%	310.56%	84.55%	12.24%	28.82%
Net Cash Per Share	5.76	6.24	8.16	2.27	1.12	0.99
Filing Date Shares Outstanding	170.2	170.2	170.2	127.2	127.2	127.2
Total Common Shares Outstanding	170.2	170.2	170.2	127.2	127.2	127.2
Working Capital	1,191	1,222	1,341	466.7	373.39	332.64
Book Value Per Share	9.13	9.19	9.16	5.20	4.43	4.06
Tangible Book Value	1,538	1,550	1,544	650.47	554.09	506.32
Tangible Book Value Per Share	9.04	9.11	9.07	5.11	4.36	3.98
Buildings	112.41	86.07	86.07	86.07	86.07	85.54
Machinery	549.74	534.18	518.13	511.3	506.72	481.77
Construction In Progress	5.58	3.57	3.76	4.75	3.42	8.61

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