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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.23	627.95	267.7	67.84	108.86	69.56
Short-Term Investments	214.76	-	-	-	-	-
Trading Asset Securities	60	123.14	0.2	-	0.41	0.31
Cash & Short-Term Investments	848.99	751.09	267.9	67.84	109.27	69.87
Cash Growth	27.40%	180.36%	294.90%	-37.92%	56.39%	-11.54%
Accounts Receivable	536.13	491.82	699.84	820.68	687.12	561.64
Other Receivables	1.48	1.17	0.81	0.51	4.23	3.28
Receivables	537.62	492.99	700.65	821.19	691.35	564.92
Inventory	176.97	170.07	148.35	138.01	119.42	126.04
Prepaid Expenses	-	-	-	1.58	-	-
Other Current Assets	7.48	6.94	23.51	13.46	8.78	14.75
Total Current Assets	1,571	1,421	1,140	1,042	928.82	775.58
Property, Plant & Equipment	511.94	526.06	512.26	465.53	361.82	337.54
Long-Term Investments	13.87	13.23	12.07	11.04	10.3	9.03
Other Intangible Assets	31.5	31.37	30.87	31.85	32.73	32.32
Long-Term Accounts Receivable	0.27	0.39	0.55	0.56	5.04	6.44
Long-Term Deferred Tax Assets	2.39	2.05	0.3	0.23	4.89	4.08
Long-Term Deferred Charges	0.12	0.26	-	-	-	-
Other Long-Term Assets	4.83	2.13	3.03	3.77	10.11	0.52
Total Assets	2,136	1,997	1,699	1,555	1,354	1,166
Accounts Payable	631.54	587.81	709.53	618.32	624.29	586.76
Accrued Expenses	12.98	25.68	25.63	21.7	19.35	18.22
Short-Term Debt	41.73	5.93	8.01	10.01	46.26	131.58
Current Portion of Leases	3.9	3.71	4.95	2.7	1.79	-
Current Income Taxes Payable	0.54	6.24	7.74	-	-	0.01
Current Unearned Revenue	11.14	19.59	10.37	9.88	10.24	11.84
Other Current Liabilities	149.48	70.97	171.74	278.28	198.47	159.96
Total Current Liabilities	851.31	719.92	937.96	940.9	900.39	908.37
Long-Term Leases	2.85	1.55	2.93	2.89	2.28	-
Long-Term Unearned Revenue	19.46	21.43	22.33	21.13	12.73	8.37
Long-Term Deferred Tax Liabilities	9.57	9.72	8.6	7.46	8.82	5.51
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	883.19	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	755.66	722.64	340.42	340.42	157.32	70.63
Retained Earnings	319.66	320.86	266.64	125.4	163.71	81.9
Comprehensive Income & Other	12.64	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	19.45	19.94	16.28	13.41	11.03	4.9
Shareholders' Equity	1,253	1,244	727.67	582.68	429.48	243.27
Total Liabilities & Equity	2,136	1,997	1,699	1,555	1,354	1,166
Total Debt	48.48	11.19	15.89	15.6	50.33	131.58
Net Cash (Debt)	800.52	739.9	252.01	52.24	58.95	-61.71
Net Cash Growth	21.44%	193.59%	382.45%	-11.39%	-	-
Net Cash Per Share	4.50	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	719.76	701.17	202.45	101.18	28.43	-132.78
Book Value Per Share	6.74	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	275.8	276.37	249.95	234.08	171.07	175.2
Machinery	726.18	688.61	577.44	513.2	372.49	348.7
Construction In Progress	0.86	4.5	33.85	7.02	55.24	16.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.