Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)

SHE:301592 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.44	519.02	84.19	99.08	44.66	57.54
Trading Asset Securities	-	-	-	-	20.11	-
Cash & Short-Term Investments	427.44	519.02	84.19	99.08	64.77	57.54
Cash Growth	331.40%	516.49%	-15.03%	52.96%	12.57%	116.26%
Accounts Receivable	708.78	714.2	466.02	312.15	132.32	10.77
Other Receivables	5.67	5.11	6.25	-	-	4.38
Receivables	714.45	719.31	472.28	312.15	132.32	15.15
Inventory	162.58	154.63	132.3	56.49	45.12	36.29
Other Current Assets	41.11	34.47	31.72	30.18	22.99	7.57
Total Current Assets	1,346	1,427	720.48	497.89	265.2	116.56
Property, Plant & Equipment	50.64	48.89	54.37	45.25	39.91	23.21
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	34.71	34.35	42.93	51.52	14.11	14.46
Long-Term Accounts Receivable	-	7.67	6.8	3.72	1.99	1.53
Long-Term Deferred Tax Assets	14.18	13.71	9.19	3.58	2.08	0.91
Long-Term Deferred Charges	3.65	3.33	2.71	2.88	0.8	0.22
Other Long-Term Assets	8.45	4.5	4.75	4.7	4.45	0.81
Total Assets	1,462	1,545	846.24	614.55	333.56	162.69
Accounts Payable	107.4	126.66	93.16	97.78	43.62	30.2
Accrued Expenses	7.17	26.88	26.85	28.41	31.24	10.96
Short-Term Debt	224.9	235.12	197.49	106.3	9.21	4.81
Current Portion of Long-Term Debt	-	37.55	-	-	16.01	-
Current Portion of Leases	47.04	4.52	4.3	1.27	2.24	-
Current Income Taxes Payable	2.48	18.81	18.73	20.62	9.62	3.54
Current Unearned Revenue	12.32	11.29	1.81	0.11	4.1	18.44
Other Current Liabilities	9.18	7.27	2.78	2.28	1.08	3.41
Total Current Liabilities	410.49	468.1	345.12	256.75	117.12	71.35
Long-Term Debt	70	75.07	39.55	-	-	22.03
Long-Term Leases	6.91	7.68	9.53	1.6	1.71	-
Long-Term Unearned Revenue	5.66	5.66	5.88	4.19	2.4	-
Long-Term Deferred Tax Liabilities	1.29	1.29	1.92	-	0.02	-
Other Long-Term Liabilities	-	-	2	-	-	-
Total Liabilities	494.35	557.81	404.01	262.54	121.25	93.38
Common Stock	70	70	52.5	52.5	52.5	50
Additional Paid-In Capital	550.27	550.27	120.47	120.47	120.47	37.22
Retained Earnings	310.75	327.95	230.51	139.31	39.27	-17.45
Total Common Equity	931.02	948.22	403.48	312.28	212.24	69.77
Minority Interest	36.84	38.86	38.76	39.73	0.07	-0.46
Shareholders' Equity	967.86	987.08	442.24	352.01	212.31	69.31
Total Liabilities & Equity	1,462	1,545	846.24	614.55	333.56	162.69
Total Debt	348.85	359.94	250.87	109.16	29.17	26.83
Net Cash (Debt)	78.59	159.08	-166.68	-10.08	35.6	30.71
Net Cash Growth	-	-	-	-	15.93%	45.26%
Net Cash Per Share	1.31	2.87	-3.17	-0.19	0.71	0.70
Filing Date Shares Outstanding	70	70	52.5	52.5	52.5	43.57
Total Common Shares Outstanding	70	70	52.5	52.5	52.5	43.57
Working Capital	935.09	959.33	375.36	241.14	148.08	45.2
Book Value Per Share	13.30	13.55	7.69	5.95	4.04	1.60
Tangible Book Value	896.3	913.87	360.55	260.76	198.13	55.31
Tangible Book Value Per Share	12.80	13.06	6.87	4.97	3.77	1.27
Buildings	-	32.26	32.26	32.26	-	5.18
Machinery	-	20.31	18.63	15.15	11.4	4.16
Construction In Progress	-	0.11	-	-	26.8	15.94

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