Shenmao Technology Inc (TPE:3305)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,215	1,619	1,981	1,290	654.6	671.93
Short-Term Investments	77.39	13.44	0.77	2.42	12.07	11.01
Trading Asset Securities	2.91	0.88	5.18	3.89	3.99	6.82
Cash & Short-Term Investments	2,295	1,633	1,987	1,297	670.65	689.76
Cash Growth	-2.71%	-17.82%	53.27%	93.34%	-2.77%	-32.03%
Accounts Receivable	3,306	3,157	1,887	2,174	3,150	1,988
Other Receivables	-	-	-	-	1.21	28.38
Receivables	3,306	3,157	1,887	2,174	3,151	2,016
Inventory	1,958	1,817	1,395	1,546	1,752	1,242
Other Current Assets	198.58	195.35	109.62	115.83	288.39	170.12
Total Current Assets	7,757	6,802	5,379	5,133	5,862	4,118
Property, Plant & Equipment	1,808	1,748	1,638	1,619	1,605	1,701
Long-Term Investments	948.4	984.75	1,033	1,055	868.38	738.16
Other Intangible Assets	226.52	-	-	-	-	-
Long-Term Deferred Tax Assets	18.79	30.53	60.18	47.42	64.26	53.91
Other Long-Term Assets	42.59	50.2	63.06	42.43	50.23	21.57
Total Assets	11,102	9,616	8,173	7,897	8,450	6,633
Accounts Payable	186.27	75.23	45.49	57.03	66.97	65.81
Accrued Expenses	0.45	0.3	0.17	0.58	0.47	0.16
Short-Term Debt	3,439	3,096	1,968	2,157	2,767	1,360
Current Portion of Long-Term Debt	872.15	768.2	84.1	84.21	84.21	109.21
Current Portion of Leases	8.11	5.78	5.88	5.27	3.29	2.42
Current Income Taxes Payable	43.5	29.05	29.35	46.45	107.14	38.65
Current Unearned Revenue	-	-	-	23.4	24.78	27.69
Other Current Liabilities	221.57	251.22	193.86	166	209.75	131.3
Total Current Liabilities	4,771	4,226	2,326	2,540	3,264	1,735
Long-Term Debt	700	-	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	428.53	400.17	344.14	377.15	399.49	332.63
Other Long-Term Liabilities	-	-	5.12	-	0.15	1.63
Total Liabilities	5,916	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	2,533	2,378	2,166	2,194	1,992	1,557
Treasury Stock	-103.33	-103.33	-103.33	-114.34	-114.34	-11.02
Comprehensive Income & Other	-22.59	-72.84	-168.38	-139.49	-213.18	-169.5
Total Common Equity	5,166	4,962	4,711	4,698	4,418	3,652
Minority Interest	19.49	19.78	23.31	23.1	21.99	19.35
Shareholders' Equity	5,186	4,981	4,734	4,721	4,440	3,671
Total Liabilities & Equity	11,102	9,616	8,173	7,897	8,450	6,633
Total Debt	5,032	3,875	2,815	2,497	3,192	2,356
Net Cash (Debt)	-2,737	-2,242	-827.61	-1,200	-2,522	-1,666
Net Cash Per Share	-19.13	-15.68	-6.25	-9.07	-19.03	-14.03
Filing Date Shares Outstanding	131.5	131.5	131.5	131.5	131.97	117.68
Total Common Shares Outstanding	131.5	131.5	131.5	131.5	131.97	117.68
Working Capital	2,987	2,577	3,052	2,593	2,599	2,383
Book Value Per Share	39.29	37.73	35.82	35.73	33.48	31.03
Tangible Book Value	4,639	4,962	4,711	4,698	4,418	3,652
Tangible Book Value Per Share	35.28	37.73	35.82	35.73	33.48	31.03
Land	779.46	781.1	776	725.01	722.89	779.37
Buildings	977.93	953.07	945.54	916.9	870.63	988.77
Machinery	644.97	502.61	435.98	454.39	590.74	581.7

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