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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	492.67	627.95	267.7	67.84	108.86	69.56
Trading Asset Securities	70.04	123.14	0.2	-	0.41	0.31
Cash & Short-Term Investments	562.71	751.09	267.9	67.84	109.27	69.87
Cash Growth	-2.01%	180.36%	294.90%	-37.92%	56.39%	-11.54%
Accounts Receivable	736.11	491.82	699.84	820.68	687.12	561.64
Other Receivables	1.97	1.17	0.81	0.51	4.23	3.28
Receivables	738.07	492.99	700.65	821.19	691.35	564.92
Inventory	205.45	170.07	148.35	138.01	119.42	126.04
Prepaid Expenses	-	-	-	1.58	-	-
Other Current Assets	312.61	6.94	23.51	13.46	8.78	14.75
Total Current Assets	1,819	1,421	1,140	1,042	928.82	775.58
Property, Plant & Equipment	538.24	526.06	512.26	465.53	361.82	337.54
Long-Term Investments	13.93	13.23	12.07	11.04	10.3	9.03
Other Intangible Assets	42.07	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	4.22	2.05	0.3	0.23	4.89	4.08
Long-Term Deferred Charges	0.05	0.26	-	-	-	-
Other Long-Term Assets	4.61	2.13	3.03	3.77	10.11	0.52
Total Assets	2,428	1,997	1,699	1,555	1,354	1,166
Accounts Payable	698.33	587.81	709.53	618.32	624.29	586.76
Accrued Expenses	16.43	25.68	25.63	21.7	19.35	18.22
Short-Term Debt	111.11	5.93	8.01	10.01	46.26	131.58
Current Portion of Leases	6.26	3.71	4.95	2.7	1.79	-
Current Income Taxes Payable	6.93	6.24	7.74	-	-	0.01
Current Unearned Revenue	13.89	19.59	10.37	9.88	10.24	11.84
Other Current Liabilities	236.18	70.97	171.74	278.28	198.47	159.96
Total Current Liabilities	1,089	719.92	937.96	940.9	900.39	908.37
Long-Term Leases	3.33	1.55	2.93	2.89	2.28	-
Long-Term Unearned Revenue	18.5	21.43	22.33	21.13	12.73	8.37
Long-Term Deferred Tax Liabilities	9.58	9.72	8.6	7.46	8.82	5.51
Other Long-Term Liabilities	13.51	-	-	-	-0	-
Total Liabilities	1,134	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	770.91	722.64	340.42	340.42	157.32	70.63
Retained Earnings	331.06	320.86	266.64	125.4	163.71	81.9
Comprehensive Income & Other	3.34	2.74	1.76	0.89	0.25	-0.83
Total Common Equity	1,251	1,224	711.39	569.27	418.45	238.37
Minority Interest	42.82	19.94	16.28	13.41	11.03	4.9
Shareholders' Equity	1,294	1,244	727.67	582.68	429.48	243.27
Total Liabilities & Equity	2,428	1,997	1,699	1,555	1,354	1,166
Total Debt	120.7	11.19	15.89	15.6	50.33	131.58
Net Cash (Debt)	442.01	739.9	252.01	52.24	58.95	-61.71
Net Cash Growth	-13.77%	193.59%	382.45%	-11.39%	-	-
Net Cash Per Share	2.49	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	729.71	701.17	202.45	101.18	28.43	-132.78
Book Value Per Share	6.83	6.88	5.34	4.27	3.54	2.20
Tangible Book Value	1,203	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.