SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)

SHE:301361 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.05	107.61	158.21	789.14	99.76	76.73
Short-Term Investments	-	30.27	60.84	-	-	-
Trading Asset Securities	463.34	450.77	552.08	10	-	-
Cash & Short-Term Investments	574.39	588.66	771.13	799.14	99.76	76.73
Cash Growth	-5.70%	-23.66%	-3.50%	701.10%	30.00%	-38.18%
Accounts Receivable	65.02	62.84	53.71	45.33	46.12	54.89
Other Receivables	0.53	0.02	0.34	0.42	0.58	0.54
Receivables	65.55	62.86	54.04	45.75	46.7	55.43
Inventory	46.03	38.19	29.52	37.42	32.4	23.19
Other Current Assets	152.91	34.99	12.53	14.27	10.94	3.39
Total Current Assets	838.89	724.7	867.23	896.59	189.8	158.75
Property, Plant & Equipment	160.16	163.72	169.26	155.29	83.6	31.4
Long-Term Investments	50.53	295.17	70.88	8.78	6.08	6.08
Other Intangible Assets	19.37	19.91	20.52	21.18	21.88	21.92
Long-Term Deferred Tax Assets	1.11	0.93	0.81	0.73	1.11	1.1
Other Long-Term Assets	196.12	1	0.46	0.37	1.03	-
Total Assets	1,266	1,205	1,129	1,083	303.51	219.25
Accounts Payable	20.93	16.49	13.62	37.45	26.38	13.08
Accrued Expenses	8.79	16.71	13.26	10.39	10.65	10.21
Current Income Taxes Payable	6.43	4.39	2.8	2.22	3.31	4.64
Current Unearned Revenue	3.03	8.06	5.51	5.92	4.09	4.44
Other Current Liabilities	14.89	9.24	8.39	10.82	12.07	10.09
Total Current Liabilities	54.06	54.9	43.59	66.8	56.5	42.47
Long-Term Deferred Tax Liabilities	0.61	0.72	1.12	0.95	0.32	-
Other Long-Term Liabilities	1.4	1.19	1.6	1.5	1.53	1.18
Total Liabilities	57.11	56.81	46.31	69.25	58.35	43.64
Common Stock	116.34	116.34	116.34	116.34	87.25	87.25
Additional Paid-In Capital	701.42	701.42	701.42	700.11	22.92	21.49
Retained Earnings	390.59	330.18	264.42	197.07	137.12	68.99
Comprehensive Income & Other	0.74	0.68	0.68	0.17	-2.13	-2.13
Shareholders' Equity	1,209	1,149	1,083	1,014	245.16	175.61
Total Liabilities & Equity	1,266	1,205	1,129	1,083	303.51	219.25
Net Cash (Debt)	573.35	588.66	771.13	799.14	99.76	76.73
Net Cash Growth	-5.88%	-23.66%	-3.50%	701.10%	30.00%	-38.18%
Net Cash Per Share	4.96	5.10	6.64	8.93	1.14	0.90
Filing Date Shares Outstanding	116.34	116.34	116.34	116.34	87.25	87.25
Total Common Shares Outstanding	116.34	116.34	116.34	116.34	87.25	87.25
Working Capital	784.82	669.8	823.64	829.79	133.3	116.28
Book Value Per Share	10.39	9.87	9.31	8.71	2.81	2.01
Tangible Book Value	1,190	1,129	1,062	992.51	223.27	153.69
Tangible Book Value Per Share	10.23	9.70	9.13	8.53	2.56	1.76
Buildings	-	141.3	141.3	127.91	9.12	9.12
Machinery	-	57.41	55.73	32.3	21.17	19.56
Construction In Progress	-	3.01	0.16	14.55	69.9	17.2

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