Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)

SHE:301512 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	244.69	255.39	493.29	148	65.2	59.87
Trading Asset Securities	102.13	102.03	166.48	-	10.1	-
Cash & Short-Term Investments	346.82	357.42	659.77	148	75.3	59.87
Cash Growth	-46.28%	-45.83%	345.78%	96.55%	25.77%	-45.51%
Accounts Receivable	371.7	443.69	366.1	352.14	213.27	183.75
Other Receivables	2.2	2	1.18	2.45	5.32	12.85
Receivables	373.9	445.68	367.28	354.58	218.59	196.6
Inventory	222.06	147.63	160.4	105.84	117.47	116.33
Other Current Assets	16.23	7.9	2.69	11.06	7.58	2.28
Total Current Assets	959.01	958.63	1,190	619.48	418.95	375.08
Property, Plant & Equipment	283	292.7	154.91	91.71	96.5	85.99
Other Intangible Assets	10.76	16.24	15.05	15.52	10.91	11.11
Long-Term Deferred Tax Assets	19.74	13.02	8.68	6.98	5.14	6.24
Long-Term Deferred Charges	0.77	0.29	0.87	0.73	0.28	0.47
Other Long-Term Assets	34.05	8.85	5.63	12.46	3.23	4.19
Total Assets	1,307	1,290	1,375	746.88	535.01	483.08
Accounts Payable	108.56	107.73	211.54	110.24	30.59	76.98
Accrued Expenses	15.9	22.59	32.74	39.01	28.92	14.02
Short-Term Debt	64.49	44.47	-	20.02	-	10.01
Current Portion of Long-Term Debt	-	-	-	-	-	14.22
Current Portion of Leases	-	0.48	1.09	1.65	2.36	-
Current Income Taxes Payable	1.31	0.7	2.89	8.41	9.07	13.89
Current Unearned Revenue	65.69	39.74	60.07	48.18	46.69	25.31
Other Current Liabilities	2.14	4.11	1.54	1.09	1.52	26.98
Total Current Liabilities	258.1	219.81	309.88	228.6	119.15	181.42
Long-Term Leases	-	-	0.43	-	1.65	-
Long-Term Unearned Revenue	6.56	8.56	6.46	2.26	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	3.43	2.71	2.24	1.85
Total Liabilities	264.66	228.37	320.21	233.57	123.06	183.27
Common Stock	53.33	53.33	53.33	40	40	40
Additional Paid-In Capital	644.66	641.96	640.61	193.32	181	164.02
Retained Earnings	344.62	365.94	360.44	279.48	190.42	95.79
Total Common Equity	1,043	1,061	1,054	512.8	411.42	299.81
Minority Interest	0.05	0.13	0.7	0.51	0.53	-
Shareholders' Equity	1,043	1,061	1,055	513.31	411.95	299.81
Total Liabilities & Equity	1,307	1,290	1,375	746.88	535.01	483.08
Total Debt	64.49	44.95	1.53	21.67	4.02	24.23
Net Cash (Debt)	282.33	312.46	658.24	126.33	71.28	35.64
Net Cash Growth	-54.77%	-52.53%	421.03%	77.23%	100.01%	-67.56%
Net Cash Per Share	5.26	5.84	14.47	3.16	1.78	0.89
Filing Date Shares Outstanding	53.33	53.33	53.33	40	40	40
Total Common Shares Outstanding	53.33	53.33	53.33	40	40	40
Working Capital	700.91	738.82	880.26	390.88	299.8	193.66
Book Value Per Share	19.55	19.90	19.77	12.82	10.29	7.50
Tangible Book Value	1,032	1,045	1,039	497.28	400.51	288.7
Tangible Book Value Per Share	19.35	19.59	19.49	12.43	10.01	7.22
Buildings	-	105.85	91.15	91.15	91.15	57.53
Machinery	-	42.62	39.51	35.67	32.28	25.75
Construction In Progress	-	199.84	67.56	2.27	0.48	28.4

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.