Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)

SHE:001301 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	810.74	685.43	133.97	2,151	120.95	18.17
Trading Asset Securities	0.18	0.18	-	-	-	86.34
Cash & Short-Term Investments	810.92	685.6	133.97	2,151	120.95	104.51
Cash Growth	179.20%	411.74%	-93.77%	1678.25%	15.72%	388.47%
Accounts Receivable	4,291	3,195	2,166	2,450	1,782	443.95
Other Receivables	7.84	7.73	8.33	14.97	-	-
Receivables	4,299	3,203	3,387	2,465	1,782	443.95
Inventory	1,706	1,555	1,092	1,473	430.83	208.57
Prepaid Expenses	-	0.14	-	54	-	-
Other Current Assets	598.81	226.15	116.53	108.51	143.28	76.96
Total Current Assets	7,415	5,670	4,729	6,251	2,477	833.99
Property, Plant & Equipment	3,132	3,198	2,373	2,289	895.57	507.91
Long-Term Investments	0.38	0.35	0.29	0.4	-	-
Other Intangible Assets	275.73	278.3	211.27	215.69	157.33	78.31
Long-Term Deferred Tax Assets	84.04	72.73	53.51	48.26	27.64	7.83
Long-Term Deferred Charges	3.97	1.59	2.15	2.9	0.57	0.97
Other Long-Term Assets	108.5	44.79	48.42	63.58	114.59	75.38
Total Assets	11,020	9,265	7,418	8,870	3,672	1,504
Accounts Payable	414.92	651.86	201.57	418	73.77	45.7
Accrued Expenses	47.65	84.09	118.72	53.82	42.73	16.97
Short-Term Debt	734.91	578.13	651.73	1,688	273.17	37.54
Current Portion of Long-Term Debt	821.59	208.05	4.51	-	-	-
Current Portion of Leases	-	37.37	107.46	237.74	125.49	-
Current Income Taxes Payable	56.31	66.42	45.72	63.99	64.79	13.31
Current Unearned Revenue	12.98	5.66	20.21	813.76	856.52	7.57
Other Current Liabilities	28.55	40.65	34.26	116.49	183.07	13.68
Total Current Liabilities	2,117	1,672	1,184	3,392	1,620	134.78
Long-Term Debt	1,914	1,147	444.31	-	-	-
Long-Term Leases	45.85	30.2	35.13	233.3	158.99	-
Long-Term Unearned Revenue	180.28	149.77	89.55	47.03	48.97	19.12
Long-Term Deferred Tax Liabilities	0.59	0.7	0.84	0.99	1.13	1.63
Other Long-Term Liabilities	-	-	-0.77	-	-	-
Total Liabilities	4,258	3,000	1,753	3,673	1,829	155.52
Common Stock	260.8	260.96	260.76	259.77	194.83	194.83
Additional Paid-In Capital	3,061	3,061	3,041	3,012	1,013	1,013
Retained Earnings	3,522	3,018	2,389	1,925	636	141.23
Treasury Stock	-84.58	-74.74	-26.24	-	-	-
Comprehensive Income & Other	3.5	-0.15	-	-	-	-
Shareholders' Equity	6,762	6,265	5,664	5,197	1,844	1,349
Total Liabilities & Equity	11,020	9,265	7,418	8,870	3,672	1,504
Total Debt	3,517	2,001	1,243	2,159	557.64	37.54
Net Cash (Debt)	-2,706	-1,315	-1,109	-8.48	-436.7	66.97
Net Cash Growth	-	-	-	-	-	213.00%
Net Cash Per Share	-10.39	-5.05	-4.27	-0.04	-2.24	0.35
Filing Date Shares Outstanding	260.8	260.96	261.98	259.77	194.83	194.83
Total Common Shares Outstanding	260.8	260.96	261.98	259.77	194.83	194.83
Working Capital	5,299	3,997	3,545	2,859	857.03	699.21
Book Value Per Share	25.93	24.01	21.62	20.00	9.46	6.92
Tangible Book Value	6,486	5,987	5,453	4,981	1,686	1,271
Tangible Book Value Per Share	24.87	22.94	20.81	19.17	8.66	6.52
Buildings	-	841.88	706.43	654.93	251.56	-
Machinery	-	2,274	2,058	1,754	661.06	-
Construction In Progress	-	687.32	39.83	124.3	119.62	-

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