Far East Smarter Energy Co., Ltd. (SHA:600869)

Far East Smarter Energy 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	2,952	2,816	3,450	4,318	3,386	3,249
Trading Asset Securities	-	-	-	0.03	300.1	0.35
Cash & Short-Term Investments	2,952	2,816	3,450	4,318	3,686	3,249
Cash Growth	-13.06%	-18.38%	-20.11%	17.15%	13.45%	22.86%
Accounts Receivable	6,463	7,105	6,429	5,613	4,872	5,102
Other Receivables	415.07	344.99	479.5	702.97	1,115	284.88
Receivables	6,878	7,450	6,909	6,316	5,987	5,387
Inventory	3,362	2,738	2,903	2,574	2,613	1,956
Prepaid Expenses	-	37.55	27.58	0.24	-	-
Other Current Assets	687.85	609.65	761.21	714.33	818.79	891.03
Total Current Assets	13,880	13,651	14,051	13,922	13,105	11,483
Property, Plant & Equipment	4,471	4,370	3,779	3,090	2,426	3,401
Long-Term Investments	125.2	125.02	193.65	195.35	310.19	234.2
Goodwill	603.88	603.88	603.88	603.88	603.88	649.24
Other Intangible Assets	738.89	745.74	764.76	625.93	592.11	630.13
Long-Term Deferred Tax Assets	335.35	344.15	252.34	276.81	246.89	288.93
Long-Term Deferred Charges	2	2.27	2.52	2.27	3.5	3.34
Other Long-Term Assets	300.86	343.82	431.42	348.36	321.89	170.55
Total Assets	20,457	20,186	20,078	19,065	17,610	16,861
Accounts Payable	5,398	5,318	5,396	4,885	4,928	4,355
Accrued Expenses	117.74	160.18	184.18	218	253.07	312.55
Short-Term Debt	5,211	5,125	5,174	5,362	5,480	5,075
Current Portion of Long-Term Debt	588.36	77.17	791.78	97.51	174.23	555.39
Current Portion of Leases	-	512.42	350.36	242.88	105.21	145.25
Current Income Taxes Payable	63.68	20.88	37.18	81.94	102.2	113.86
Current Unearned Revenue	1,177	1,189	1,009	832.08	1,044	1,006
Other Current Liabilities	1,163	1,131	1,135	1,033	1,015	963.09
Total Current Liabilities	13,720	13,534	14,078	12,753	13,102	12,526
Long-Term Debt	1,366	1,339	223.5	825.6	12	292.03
Long-Term Leases	4.92	146.3	268.04	347.39	5.77	92.92
Long-Term Unearned Revenue	429.35	438.14	366.04	319.35	278.54	314.48
Long-Term Deferred Tax Liabilities	10.73	10.48	11.01	13.14	15.16	21.19
Other Long-Term Liabilities	559.34	391.03	377.61	372.33	366.37	329.77
Total Liabilities	16,090	15,858	15,324	14,631	13,780	13,576
Common Stock	2,219	2,219	2,219	2,219	2,219	2,219
Additional Paid-In Capital	1,381	1,377	1,294	1,253	1,239	1,212
Retained Earnings	724.94	679	1,152	832.73	280.73	-250.17
Comprehensive Income & Other	-0.37	-0.24	-0.4	-0.28	0.01	0.01
Total Common Equity	4,317	4,276	4,665	4,305	3,739	3,182
Minority Interest	50.85	52.46	88.74	129.56	90.91	102.73
Shareholders' Equity	4,368	4,328	4,754	4,434	3,830	3,284
Total Liabilities & Equity	20,457	20,186	20,078	19,065	17,610	16,861
Total Debt	7,170	7,200	6,808	6,875	5,777	6,160
Net Cash (Debt)	-4,219	-4,384	-3,358	-2,557	-2,091	-2,911
Net Cash Per Share	-1.90	-1.98	-1.51	-1.15	-0.94	-1.31
Filing Date Shares Outstanding	2,219	2,219	2,219	2,219	2,219	2,219
Total Common Shares Outstanding	2,219	2,219	2,219	2,219	2,219	2,219
Working Capital	160.05	117.86	-26.87	1,170	2.73	-1,043
Book Value Per Share	1.95	1.93	2.10	1.94	1.68	1.43
Tangible Book Value	2,974	2,926	3,297	3,075	2,543	1,902
Tangible Book Value Per Share	1.34	1.32	1.49	1.39	1.15	0.86
Buildings	-	2,632	2,185	1,980	1,857	2,087
Machinery	-	3,418	2,982	2,924	2,660	3,350
Construction In Progress	-	1,411	1,408	832.77	147.06	153.37

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