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

AY 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	886.37	1,073	1,191	301.79	161.25	136.52
Trading Asset Securities	-	-	1.51	0.08	4.6	9.29
Cash & Short-Term Investments	886.37	1,073	1,193	301.88	165.85	145.81
Cash Growth	-17.01%	-10.09%	295.18%	82.02%	13.74%	-2.88%
Accounts Receivable	288.35	273.79	267.06	281.05	320.15	333.09
Other Receivables	5.14	7.27	5.44	3.2	3.34	7.22
Receivables	293.5	281.06	272.5	284.24	323.49	340.31
Inventory	95.02	93.86	82.26	93.08	139.85	128.85
Other Current Assets	184.11	8.64	6.48	14.85	15.01	12.92
Total Current Assets	1,459	1,456	1,554	694.05	644.2	627.88
Property, Plant & Equipment	150.29	149.28	139.84	147.81	165.95	152.96
Long-Term Investments	-	163.01	50.22	-	-	-
Other Intangible Assets	41.63	14.8	14.89	11.09	9.78	9.9
Long-Term Deferred Tax Assets	5.5	5.69	5.51	6.61	7.31	7.06
Long-Term Deferred Charges	3.47	3.85	3.9	0.85	0.99	1.02
Other Long-Term Assets	184.22	12.16	6.55	30.1	11.52	12.65
Total Assets	1,844	1,805	1,775	890.51	839.75	811.47
Accounts Payable	209.99	201.65	178.95	176.07	224.9	244.65
Accrued Expenses	13.08	23.98	26.09	30.36	31.76	32.47
Short-Term Debt	21.25	-	2.02	8.05	-	6.54
Current Portion of Leases	4.72	5.17	3.68	3.76	4.47	-
Current Income Taxes Payable	3.74	1.11	1.5	3.78	3.83	1.46
Current Unearned Revenue	1.16	0.83	0.69	1.01	3.86	3.89
Other Current Liabilities	6.64	1.57	0.71	4.35	1.99	6.24
Total Current Liabilities	260.58	234.3	213.64	227.36	270.81	295.25
Long-Term Leases	5.04	5.92	2.88	1.59	5.06	-
Total Liabilities	265.62	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	584.92	571.12	566.03	493.48	397.04	349.29
Comprehensive Income & Other	-0.64	-0.57	-1.53	-1.93	-3.18	-3.08
Total Common Equity	1,578	1,565	1,559	661.56	563.88	516.23
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	1,578	1,565	1,559	661.56	563.88	516.23
Total Liabilities & Equity	1,844	1,805	1,775	890.51	839.75	811.47
Total Debt	31.01	11.09	8.58	13.39	9.53	6.54
Net Cash (Debt)	855.36	1,061	1,184	288.48	156.32	139.27
Net Cash Growth	-19.43%	-10.38%	310.56%	84.55%	12.24%	28.82%
Net Cash Per Share	5.03	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	1,198	1,222	1,341	466.7	373.39	332.64
Book Value Per Share	9.27	9.19	9.16	5.20	4.43	4.06
Tangible Book Value	1,537	1,550	1,544	650.47	554.09	506.32
Tangible Book Value Per Share	9.03	9.11	9.07	5.11	4.36	3.98
Buildings	-	86.07	86.07	86.07	86.07	85.54
Machinery	-	534.18	518.13	511.3	506.72	481.77
Construction In Progress	-	3.57	3.76	4.75	3.42	8.61

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