Shenmao Technology Inc (TPE:3305)

Shenmao Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,890	1,619	1,981	1,290	654.6	671.93
Short-Term Investments	29.43	13.44	0.77	2.42	12.07	11.01
Trading Asset Securities	-	0.88	5.18	3.89	3.99	6.82
Cash & Short-Term Investments	1,919	1,633	1,987	1,297	670.65	689.76
Cash Growth	23.83%	-17.82%	53.27%	93.34%	-2.77%	-32.03%
Accounts Receivable	3,427	3,157	1,887	2,174	3,150	1,988
Other Receivables	-	-	-	-	1.21	28.38
Receivables	3,427	3,157	1,887	2,174	3,151	2,016
Inventory	2,013	1,817	1,395	1,546	1,752	1,242
Other Current Assets	228.93	195.35	109.62	115.83	288.39	170.12
Total Current Assets	7,588	6,802	5,379	5,133	5,862	4,118
Property, Plant & Equipment	1,763	1,748	1,638	1,619	1,605	1,701
Long-Term Investments	927.92	984.75	1,033	1,055	868.38	738.16
Other Intangible Assets	221.61	-	-	-	-	-
Long-Term Deferred Tax Assets	112.77	30.53	60.18	47.42	64.26	53.91
Other Long-Term Assets	41.87	50.2	63.06	42.43	50.23	21.57
Total Assets	10,956	9,616	8,173	7,897	8,450	6,633
Accounts Payable	79.4	75.23	45.49	57.03	66.97	65.81
Accrued Expenses	0.12	0.3	0.17	0.58	0.47	0.16
Short-Term Debt	3,679	3,096	1,968	2,157	2,767	1,360
Current Portion of Long-Term Debt	876.16	768.2	84.1	84.21	84.21	109.21
Current Portion of Leases	7.76	5.78	5.88	5.27	3.29	2.42
Current Income Taxes Payable	30.41	29.05	29.35	46.45	107.14	38.65
Current Unearned Revenue	-	-	-	23.4	24.78	27.69
Other Current Liabilities	519.86	251.22	193.86	166	209.75	131.3
Total Current Liabilities	5,193	4,226	2,326	2,540	3,264	1,735
Long-Term Debt	900	-	752.37	245.71	334.08	882.31
Long-Term Leases	12.92	4.67	5.02	4.91	3.69	1.63
Long-Term Deferred Tax Liabilities	445.21	400.17	344.14	377.15	399.49	332.63
Other Long-Term Liabilities	-	-	5.12	-	0.15	1.63
Total Liabilities	6,555	4,634	3,439	3,176	4,010	2,962
Common Stock	1,342	1,342	1,342	1,342	1,341	1,183
Additional Paid-In Capital	1,417	1,417	1,474	1,415	1,412	1,092
Retained Earnings	2,263	2,378	2,166	2,194	1,992	1,557
Treasury Stock	-273.38	-103.33	-103.33	-114.34	-114.34	-11.02
Comprehensive Income & Other	-366.32	-72.84	-168.38	-139.49	-213.18	-169.5
Total Common Equity	4,382	4,962	4,711	4,698	4,418	3,652
Minority Interest	19.19	19.78	23.31	23.1	21.99	19.35
Shareholders' Equity	4,401	4,981	4,734	4,721	4,440	3,671
Total Liabilities & Equity	10,956	9,616	8,173	7,897	8,450	6,633
Total Debt	5,476	3,875	2,815	2,497	3,192	2,356
Net Cash (Debt)	-3,557	-2,242	-827.61	-1,200	-2,522	-1,666
Net Cash Per Share	-24.92	-15.68	-6.25	-9.07	-19.03	-14.03
Filing Date Shares Outstanding	129.1	131.5	131.5	131.5	131.97	117.68
Total Common Shares Outstanding	129.1	131.5	131.5	131.5	131.97	117.68
Working Capital	2,395	2,577	3,052	2,593	2,599	2,383
Book Value Per Share	33.94	37.73	35.82	35.73	33.48	31.03
Tangible Book Value	3,860	4,962	4,711	4,698	4,418	3,652
Tangible Book Value Per Share	29.90	37.73	35.82	35.73	33.48	31.03
Land	770.56	781.1	776	725.01	722.89	779.37
Buildings	962.83	953.07	945.54	916.9	870.63	988.77
Machinery	633.11	502.61	435.98	454.39	590.74	581.7

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