Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (SHE:301629)

SHE:301629 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.89	281.27	273.26	380.31	224.76	103.96
Short-Term Investments	-	32.82	-	-	-	-
Trading Asset Securities	240	-	-	-	-	99.9
Cash & Short-Term Investments	542.89	314.09	273.26	380.31	224.76	203.86
Cash Growth	98.67%	14.94%	-28.15%	69.21%	10.25%	6.56%
Accounts Receivable	215.89	275.27	235.44	110.55	256.44	130.46
Other Receivables	3.35	3.08	3.66	3.31	2.71	1.63
Receivables	219.24	278.35	239.11	113.86	259.15	132.08
Inventory	320.26	321.12	366.28	475.68	485.12	230.75
Prepaid Expenses	-	-	-	5.89	0.5	-
Other Current Assets	58.06	43.56	40.69	28.86	38.51	35.07
Total Current Assets	1,140	957.12	919.33	1,005	1,008	601.76
Property, Plant & Equipment	11.47	12.07	13.94	7.86	8.65	4.25
Long-Term Investments	-	-	31.75	30.73	-	-
Other Intangible Assets	2.7	3.31	4.64	3.81	4.2	4.97
Long-Term Accounts Receivable	58.54	15.76	-	-	-	-
Long-Term Deferred Tax Assets	11.56	10.79	9.63	6.26	8.22	3.6
Long-Term Deferred Charges	0.8	1.03	0.54	0.62	1.56	1.79
Other Long-Term Assets	165.35	5.2	2.29	2.68	2.09	12.99
Total Assets	1,391	1,005	982.13	1,057	1,033	629.36
Accounts Payable	114.73	95.54	79.76	61.99	119.33	86.66
Accrued Expenses	8.72	17.44	17.59	26.93	18.19	10.55
Current Portion of Leases	1.06	4.5	4.37	-	-	-
Current Income Taxes Payable	4.37	1.89	3.97	4.38	3.05	-
Current Unearned Revenue	76.68	117.45	219.63	391.91	398.79	149.95
Other Current Liabilities	16.74	46.63	23.63	24.93	49.2	33.53
Total Current Liabilities	222.29	283.45	348.95	510.14	588.56	280.7
Long-Term Leases	0.1	0.35	3.73	0.34	1.53	-
Long-Term Unearned Revenue	1.81	1.99	-	-	-	0.63
Other Long-Term Liabilities	2.78	4.94	7.22	4.54	4.57	1.93
Total Liabilities	226.98	290.73	359.9	515.02	594.66	283.25
Common Stock	41.73	31.3	31.3	31.3	31.3	31.3
Additional Paid-In Capital	735.95	283.2	282.97	-	-	277.28
Retained Earnings	387.55	402.46	310.59	230.87	128.7	37.96
Comprehensive Income & Other	-	-	-	282.12	279.72	-
Total Common Equity	1,165	716.95	624.86	544.29	439.72	346.54
Minority Interest	-1.32	-2.4	-2.64	-2.75	-1.63	-0.43
Shareholders' Equity	1,164	714.55	622.22	541.54	438.09	346.11
Total Liabilities & Equity	1,391	1,005	982.13	1,057	1,033	629.36
Total Debt	1.16	4.85	8.1	0.34	1.53	-
Net Cash (Debt)	541.73	309.24	265.16	379.97	223.23	203.86
Net Cash Growth	104.30%	16.62%	-30.21%	70.21%	9.50%	6.56%
Net Cash Per Share	14.94	9.90	8.47	12.15	7.14	6.73
Filing Date Shares Outstanding	41.73	41.73	31.3	31.26	31.3	30.3
Total Common Shares Outstanding	41.73	31.3	31.3	31.26	31.3	30.3
Working Capital	918.16	673.66	570.38	494.45	419.48	321.07
Book Value Per Share	27.92	22.91	19.97	17.41	14.05	11.44
Tangible Book Value	1,163	713.64	620.23	540.48	435.52	341.57
Tangible Book Value Per Share	27.86	22.80	19.82	17.29	13.92	11.27
Machinery	-	13.93	10.68	-	-	-

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