Shandong High Speed Renewable Energy Group Limited (SHE:000803)

SHE:000803 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	253.25	178.26	252.17	196.1	323.64	85.98
Cash & Short-Term Investments	253.25	178.26	252.17	196.1	323.64	85.98
Cash Growth	32.15%	-29.31%	28.59%	-39.41%	276.40%	118.53%
Accounts Receivable	371.17	332.48	347.85	583.46	196.47	150.78
Other Receivables	44.63	48.38	68.77	166.13	15.88	20.71
Receivables	415.8	380.87	416.62	749.59	212.35	171.49
Inventory	53.12	50.62	49.31	163.54	42.95	9.79
Other Current Assets	135.61	134.24	153.92	157.14	188.69	43.87
Total Current Assets	857.78	743.99	872.02	1,266	767.63	311.14
Property, Plant & Equipment	1,188	1,216	1,259	1,082	353.62	419.73
Long-Term Investments	68.11	66.96	29.39	91.55	20.3	0.88
Goodwill	571.49	571.49	590.46	590.87	366.65	366.65
Other Intangible Assets	2,154	2,181	2,275	2,201	889.68	392.33
Long-Term Accounts Receivable	9.79	9.66	9.2	-	3.57	5.08
Long-Term Deferred Tax Assets	39.42	38.13	31.99	46.01	43.32	23.56
Long-Term Deferred Charges	109.53	113.61	72.78	79.51	100.04	101.51
Other Long-Term Assets	266.85	262.64	257.39	224.99	215.42	194.68
Total Assets	5,266	5,203	5,397	5,583	2,760	1,816
Accounts Payable	283.76	270.37	302.46	505.91	240.54	239.52
Accrued Expenses	18.16	72.98	103.78	214.67	74.6	96.95
Short-Term Debt	1,009	881.79	512.94	258.02	118.04	38.4
Current Portion of Long-Term Debt	376.55	157.65	255.89	149.64	59.12	10
Current Portion of Leases	-	208.56	205.17	158.71	68.1	20.55
Current Income Taxes Payable	28.94	8.59	22.98	23.05	9.75	17.06
Current Unearned Revenue	22.33	99.77	107.43	102.12	97.28	92.08
Other Current Liabilities	248.04	299.26	345.98	991.86	82.99	361.16
Total Current Liabilities	1,986	1,999	1,857	2,404	750.43	875.71
Long-Term Debt	974.5	978.76	945.06	665.66	143.84	50
Long-Term Leases	5.83	649.14	887.44	856.03	438.92	149.85
Long-Term Unearned Revenue	51.94	54.73	68.04	44.01	50.52	52.94
Long-Term Deferred Tax Liabilities	34.88	37.64	51.4	96.45	48.81	36.81
Other Long-Term Liabilities	740.91	40.76	146.93	37.36	9.41	8.79
Total Liabilities	3,794	3,760	3,955	4,104	1,442	1,174
Common Stock	470.85	470.85	476.7	350.3	240.22	191.09
Additional Paid-In Capital	991.69	991.71	1,019	1,211	1,194	664.36
Retained Earnings	20.29	-7.98	-21.02	-29.87	-114.84	-195.35
Treasury Stock	-25.73	-25.76	-58.8	-130.09	-33.99	-63.99
Comprehensive Income & Other	0.01	-0.01	-0.01	0.02	1.7	2.31
Total Common Equity	1,457	1,429	1,416	1,401	1,287	598.41
Minority Interest	14.37	14.2	25.99	78.32	31.4	43.03
Shareholders' Equity	1,471	1,443	1,442	1,479	1,318	641.45
Total Liabilities & Equity	5,266	5,203	5,397	5,583	2,760	1,816
Total Debt	2,365	2,876	2,807	2,088	828.02	268.8
Net Cash (Debt)	-2,112	-2,698	-2,554	-1,892	-504.38	-182.82
Net Cash Per Share	-4.77	-6.21	-5.77	-4.01	-1.25	-0.60
Filing Date Shares Outstanding	471.13	561.13	440.13	490.43	470.84	374.54
Total Common Shares Outstanding	471.13	561.13	440.13	490.43	470.84	374.54
Working Capital	-1,129	-1,255	-984.59	-1,138	17.21	-564.57
Book Value Per Share	3.09	2.55	3.22	2.86	2.73	1.60
Tangible Book Value	-1,269	-1,323	-1,450	-1,391	30.58	-160.57
Tangible Book Value Per Share	-2.69	-2.36	-3.29	-2.84	0.06	-0.43
Buildings	-	377.95	212.31	212.66	49.36	47.85
Machinery	-	913.3	629.76	519.24	186	218.52
Construction In Progress	-	189.2	610.9	417.8	25.19	57.27

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