Shenzhen Batian Ecotypic Engineering Co., Ltd. (SHE:002170)
China
· Delayed Price · Currency is CNY 9.98
+0.16 (1.63%)
Apr 25, 2025, 2:45 PM CST
SHE:002170 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 917.06 | 539.73 | 656.38 | 261.84 | 367.85 | Upgrade
|
| Cash & Short-Term Investments | 917.06 | 539.73 | 656.38 | 261.84 | 367.85 | Upgrade
|
| Cash Growth | 69.91% | -17.77% | 150.68% | -28.82% | -2.66% | Upgrade
|
| Accounts Receivable | 309.58 | 130.2 | 165.29 | 104.76 | 129.72 | Upgrade
|
| Other Receivables | 32.86 | 25.41 | 87.27 | 21.01 | 20.98 | Upgrade
|
| Receivables | 342.44 | 155.61 | 252.56 | 125.77 | 150.7 | Upgrade
|
| Inventory | 645.89 | 572.66 | 425.75 | 486 | 395.87 | Upgrade
|
| Prepaid Expenses | 2.46 | 1.81 | - | 2.88 | - | Upgrade
|
| Other Current Assets | 190.97 | 314.55 | 249.33 | 143.42 | 160.72 | Upgrade
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| Total Current Assets | 2,099 | 1,584 | 1,584 | 1,020 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 2,662 | 2,476 | 1,860 | 1,159 | 1,199 | Upgrade
|
| Long-Term Investments | 150.5 | 152.43 | 176.06 | 174.16 | 165.09 | Upgrade
|
| Goodwill | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | Upgrade
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| Other Intangible Assets | 818.44 | 797.99 | 802.09 | 811.15 | 820.29 | Upgrade
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| Long-Term Accounts Receivable | 10.1 | 15.42 | 17.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 147.95 | 107.89 | 98.48 | 86.6 | 86.14 | Upgrade
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| Long-Term Deferred Charges | 50.06 | 48.04 | 45.73 | 52.79 | 54.05 | Upgrade
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| Other Long-Term Assets | 81.58 | 70.46 | 73.73 | 10.52 | 28.63 | Upgrade
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| Total Assets | 6,087 | 5,321 | 4,725 | 3,383 | 3,496 | Upgrade
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| Accounts Payable | 340.93 | 457.68 | 496.04 | 556.15 | 770.27 | Upgrade
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| Accrued Expenses | 94.94 | 89.81 | 60.22 | 54.27 | 51.09 | Upgrade
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| Short-Term Debt | 1,464 | 1,448 | 1,089 | 359.3 | 188.2 | Upgrade
|
| Current Portion of Long-Term Debt | 129.73 | 173.4 | 41 | 50 | 200 | Upgrade
|
| Current Portion of Leases | 69.39 | 36.81 | 0.33 | 3.86 | - | Upgrade
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| Current Income Taxes Payable | 76.99 | 62.69 | 10.94 | 6.75 | 8.16 | Upgrade
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| Current Unearned Revenue | 148.22 | 136.41 | 283.76 | 157.06 | 134.77 | Upgrade
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| Other Current Liabilities | 84.32 | 70.1 | 110.44 | 80.41 | 68.57 | Upgrade
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| Total Current Liabilities | 2,408 | 2,475 | 2,091 | 1,268 | 1,421 | Upgrade
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| Long-Term Debt | 327.99 | 133 | 239 | - | 50 | Upgrade
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| Long-Term Leases | 81.47 | 80.99 | - | 0.33 | - | Upgrade
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| Long-Term Unearned Revenue | 27.58 | 25.23 | 28.2 | 26.02 | 26.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.97 | 5.36 | 4.08 | 0.3 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 17.45 | 166.81 | 166.13 | 15.42 | - | Upgrade
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| Total Liabilities | 2,868 | 2,886 | 2,529 | 1,310 | 1,498 | Upgrade
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| Common Stock | 961.54 | 889.55 | 889.86 | 886.86 | 886.86 | Upgrade
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| Additional Paid-In Capital | 942 | 507.5 | 505.34 | 493.08 | 493.08 | Upgrade
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| Retained Earnings | 1,316 | 1,040 | 794.05 | 681.69 | 609.78 | Upgrade
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| Treasury Stock | -3.3 | -5.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.69 | -4.27 | -0.73 | 3.22 | 0.22 | Upgrade
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| Total Common Equity | 3,206 | 2,427 | 2,189 | 2,065 | 1,990 | Upgrade
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| Minority Interest | 13.31 | 8.11 | 8.24 | 7.82 | 8.51 | Upgrade
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| Shareholders' Equity | 3,220 | 2,435 | 2,197 | 2,073 | 1,998 | Upgrade
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| Total Liabilities & Equity | 6,087 | 5,321 | 4,725 | 3,383 | 3,496 | Upgrade
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| Total Debt | 2,072 | 1,872 | 1,369 | 413.49 | 438.2 | Upgrade
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| Net Cash (Debt) | -1,155 | -1,332 | -712.52 | -151.65 | -70.35 | Upgrade
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| Net Cash Per Share | -1.29 | -1.50 | -0.80 | -0.17 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 961.54 | 889.55 | 889.86 | 886.86 | 886.86 | Upgrade
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| Total Common Shares Outstanding | 961.54 | 889.55 | 889.86 | 886.86 | 886.86 | Upgrade
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| Working Capital | -309.58 | -890.21 | -507.28 | -247.9 | -345.91 | Upgrade
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| Book Value Per Share | 3.33 | 2.73 | 2.46 | 2.33 | 2.24 | Upgrade
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| Tangible Book Value | 2,319 | 1,561 | 1,318 | 1,185 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 1.75 | 1.48 | 1.34 | 1.24 | Upgrade
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| Buildings | 1,541 | 1,309 | 1,094 | 1,097 | 1,104 | Upgrade
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| Machinery | 1,843 | 1,208 | 1,063 | 1,020 | 988.64 | Upgrade
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| Construction In Progress | 642.17 | 1,198 | 845.65 | 66.83 | 13.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.