Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)

SHE:301568 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	554.1	558	771.37	168.72	117.6	100.1
Cash & Short-Term Investments	554.1	558	771.37	168.72	117.6	100.1
Cash Growth	-27.88%	-27.66%	357.20%	43.47%	17.48%	35.66%
Accounts Receivable	96.81	104.39	93.2	88.2	92.74	87.36
Other Receivables	0.9	-	-	-	-	-
Receivables	97.7	104.39	93.2	88.2	92.74	87.36
Inventory	202.64	179.42	121.86	143.03	136.64	94.28
Prepaid Expenses	-	-	-	1.84	-	-
Other Current Assets	11.97	3.78	2.13	2.46	1.88	1.16
Total Current Assets	866.41	845.59	988.57	404.25	348.86	282.9
Property, Plant & Equipment	232.54	111.06	96.92	100.53	84.87	20.11
Long-Term Investments	-	36	-	-	-	-
Other Intangible Assets	4.5	4.51	4.52	4.78	4.79	4.95
Long-Term Deferred Tax Assets	1.08	1.08	0.82	0.96	1.22	1.21
Long-Term Deferred Charges	2	2.25	0.93	1.31	0.47	0.82
Other Long-Term Assets	39.13	127.61	1.39	0.47	0.53	-
Total Assets	1,146	1,128	1,093	512.3	440.74	309.99
Accounts Payable	44.72	33.51	31.59	32.33	21.1	28.02
Accrued Expenses	6.11	24.48	19.22	25.51	18.82	14.56
Current Portion of Leases	2.72	3.17	0.63	1.55	2.13	-
Current Income Taxes Payable	4.31	3.57	3.34	8.66	4.44	4.2
Current Unearned Revenue	56.37	44.54	22.04	41.99	46.22	19.28
Other Current Liabilities	11.74	16.95	12.06	24.2	28.53	17.12
Total Current Liabilities	125.96	126.22	88.87	134.23	121.25	83.17
Long-Term Leases	0.1	0.57	0.27	0.54	1.79	-
Long-Term Deferred Tax Liabilities	-	-	-	0.79	0.01	-
Other Long-Term Liabilities	1.02	1.08	1.28	1.11	1	0.91
Total Liabilities	127.08	127.87	90.42	136.67	124.05	84.09
Common Stock	103.26	103.26	103.26	77.44	77.44	77.44
Additional Paid-In Capital	517.96	517.96	517.66	15.76	15.05	14.37
Retained Earnings	407.25	388.91	381.82	282.43	224.2	134.09
Treasury Stock	-9.91	-9.91	-	-	-	-
Shareholders' Equity	1,019	1,000	1,003	375.63	316.69	225.9
Total Liabilities & Equity	1,146	1,128	1,093	512.3	440.74	309.99
Total Debt	2.82	3.74	0.9	2.08	3.92	-
Net Cash (Debt)	551.28	554.26	770.47	166.63	113.68	100.1
Net Cash Growth	-28.19%	-28.06%	362.37%	46.58%	13.56%	35.66%
Net Cash Per Share	5.34	5.37	9.68	2.15	1.47	1.29
Filing Date Shares Outstanding	103.26	103.26	103.26	77.44	77.44	77.44
Total Common Shares Outstanding	103.26	103.26	103.26	77.44	77.44	77.44
Working Capital	740.45	719.37	899.7	270.02	227.61	199.73
Book Value Per Share	9.86	9.69	9.71	4.85	4.09	2.92
Tangible Book Value	1,014	995.72	998.21	370.85	311.9	220.95
Tangible Book Value Per Share	9.82	9.64	9.67	4.79	4.03	2.85
Buildings	-	83.56	82.74	82.74	-	-
Machinery	-	49.35	31.86	27.33	18.85	13.38
Construction In Progress	-	3.01	-	-	70.19	12.55

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