Hefei Snowky Electric Co., Ltd. (SHE:001387)

Hefei Snowky Electric 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.58	627.95	267.7	67.84	108.86	69.56
Trading Asset Securities	70	123.14	0.2	-	0.41	0.31
Cash & Short-Term Investments	647.58	751.09	267.9	67.84	109.27	69.87
Cash Growth	1.06%	180.36%	294.90%	-37.92%	56.39%	-11.54%
Accounts Receivable	445.98	491.82	699.84	820.68	687.12	561.64
Other Receivables	1.45	1.17	0.81	0.51	4.23	3.28
Receivables	447.43	492.99	700.65	821.19	691.35	564.92
Inventory	195.57	170.07	148.35	138.01	119.42	126.04
Prepaid Expenses	-	-	-	1.58	-	-
Other Current Assets	159.78	6.94	23.51	13.46	8.78	14.75
Total Current Assets	1,450	1,421	1,140	1,042	928.82	775.58
Property, Plant & Equipment	523.06	526.06	512.26	465.53	361.82	337.54
Long-Term Investments	13.61	13.23	12.07	11.04	10.3	9.03
Other Intangible Assets	30.9	31.37	30.87	31.85	32.73	32.32
Long-Term Accounts Receivable	-	0.39	0.55	0.56	5.04	6.44
Long-Term Deferred Tax Assets	2.33	2.05	0.3	0.23	4.89	4.08
Long-Term Deferred Charges	0.19	0.26	-	-	-	-
Other Long-Term Assets	2.71	2.13	3.03	3.77	10.11	0.52
Total Assets	2,023	1,997	1,699	1,555	1,354	1,166
Accounts Payable	583.99	587.81	709.53	618.32	624.29	586.76
Accrued Expenses	10.32	25.68	25.63	21.7	19.35	18.22
Short-Term Debt	18.89	5.93	8.01	10.01	46.26	131.58
Current Portion of Leases	4.01	3.71	4.95	2.7	1.79	-
Current Income Taxes Payable	5.6	6.24	7.74	-	-	0.01
Current Unearned Revenue	13.46	19.59	10.37	9.88	10.24	11.84
Other Current Liabilities	100.97	70.97	171.74	278.28	198.47	159.96
Total Current Liabilities	737.24	719.92	937.96	940.9	900.39	908.37
Long-Term Leases	2.76	1.55	2.93	2.89	2.28	-
Long-Term Unearned Revenue	20.44	21.43	22.33	21.13	12.73	8.37
Long-Term Deferred Tax Liabilities	10.72	9.72	8.6	7.46	8.82	5.51
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	771.17	752.62	971.82	972.38	924.22	922.25
Common Stock	183.04	177.79	102.57	102.57	97.17	86.67
Additional Paid-In Capital	759.11	722.64	340.42	340.42	157.32	70.63
Retained Earnings	325.67	320.86	266.64	125.4	163.71	81.9
Comprehensive Income & Other	3.07	2.74	1.76	0.89	0.25	-0.83
Total Common Equity	1,233	1,224	711.39	569.27	418.45	238.37
Minority Interest	19.38	19.94	16.28	13.41	11.03	4.9
Shareholders' Equity	1,252	1,244	727.67	582.68	429.48	243.27
Total Liabilities & Equity	2,023	1,997	1,699	1,555	1,354	1,166
Total Debt	25.66	11.19	15.89	15.6	50.33	131.58
Net Cash (Debt)	621.92	739.9	252.01	52.24	58.95	-61.71
Net Cash Growth	-1.61%	193.59%	382.45%	-11.39%	-	-
Net Cash Per Share	3.50	4.23	1.89	0.40	0.50	-0.57
Filing Date Shares Outstanding	183.04	183.04	133.34	177.79	118.16	108.35
Total Common Shares Outstanding	183.04	177.79	133.34	133.34	118.16	108.35
Working Capital	713.11	701.17	202.45	101.18	28.43	-132.78
Book Value Per Share	6.73	6.88	5.34	4.27	3.54	2.20
Tangible Book Value	1,202	1,193	680.52	537.42	385.72	206.05
Tangible Book Value Per Share	6.57	6.71	5.10	4.03	3.26	1.90
Buildings	-	276.37	249.95	234.08	171.07	175.2
Machinery	-	688.61	577.44	513.2	372.49	348.7
Construction In Progress	-	4.5	33.85	7.02	55.24	16.04

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.