Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)

SHE:002227 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	81.66	132.33	147.33	257.34	158.59	71.73
Trading Asset Securities	-	-	-	-	200.03	-
Cash & Short-Term Investments	81.66	132.33	147.33	257.34	358.61	71.73
Cash Growth	-21.95%	-10.18%	-42.75%	-28.24%	399.92%	1.19%
Accounts Receivable	171.19	188.18	167.55	144.9	188.79	234.8
Other Receivables	22.74	48.04	46.1	32.81	12.97	15.23
Receivables	193.93	236.21	213.64	177.71	201.75	250.02
Inventory	193.73	185.65	190.23	187.42	186.11	205.44
Other Current Assets	43.98	10.11	13.2	7.42	40.36	44.29
Total Current Assets	513.31	564.31	564.4	629.89	786.85	571.49
Property, Plant & Equipment	820.52	822.66	720.77	684.28	662.15	572.07
Long-Term Investments	7	7	37	37	37	7
Other Intangible Assets	44.17	46.31	44.29	31.59	29.87	32.97
Long-Term Deferred Tax Assets	84.24	84.71	78.77	75.71	66.98	66.9
Long-Term Deferred Charges	18.86	16.97	21.18	26.16	27.78	21.56
Other Long-Term Assets	72.42	72.94	74.99	77.05	82.69	71.74
Total Assets	1,561	1,615	1,541	1,562	1,693	1,344
Accounts Payable	93.13	104.39	76.17	60.33	71.79	107.8
Accrued Expenses	12.7	31.33	30.63	25.03	19.44	22.19
Short-Term Debt	77.1	92.68	57.24	47.82	90.29	51.65
Current Portion of Long-Term Debt	45.25	36.2	36.27	36.44	36.31	12.65
Current Portion of Leases	-	9.28	6.65	5.04	5.83	-
Current Income Taxes Payable	3.12	0.31	0.24	0.42	0.99	2.27
Current Unearned Revenue	67.48	56.41	51.68	35.84	32.97	27.56
Other Current Liabilities	102.63	95.03	22.86	17.21	38.68	29.12
Total Current Liabilities	401.41	425.63	281.73	228.13	296.31	253.25
Long-Term Debt	84.4	93.4	129.4	165.4	201.4	230.54
Long-Term Leases	50.47	51.01	32.5	22.81	24.01	-
Long-Term Unearned Revenue	22.4	24.39	26.93	34.02	25.81	31.3
Long-Term Deferred Tax Liabilities	16.64	16.83	12.26	10.58	4.68	5.08
Other Long-Term Liabilities	-	-	-	-	-	1.41
Total Liabilities	575.33	611.26	482.82	460.94	552.21	521.58
Common Stock	247.81	247.81	247.81	247.81	247.81	220.6
Additional Paid-In Capital	641.83	641.83	641.83	641.83	641.83	316.42
Retained Earnings	96.85	114.71	167.57	210.66	250.63	283.34
Comprehensive Income & Other	-0.16	-0.16	-0.15	-0.13	-0.05	-0.07
Total Common Equity	986.32	1,004	1,057	1,100	1,140	820.28
Minority Interest	-1.13	-0.54	1.53	0.58	0.88	1.87
Shareholders' Equity	985.19	1,004	1,059	1,101	1,141	822.15
Total Liabilities & Equity	1,561	1,615	1,541	1,562	1,693	1,344
Total Debt	257.22	282.56	262.06	277.5	357.84	294.85
Net Cash (Debt)	-175.56	-150.23	-114.73	-20.16	0.77	-223.12
Net Cash Per Share	-0.71	-0.61	-0.46	-0.08	0.00	-1.01
Filing Date Shares Outstanding	247.81	247.81	247.81	247.81	247.81	220.6
Total Common Shares Outstanding	247.81	247.81	247.81	247.81	247.81	220.6
Working Capital	111.9	138.68	282.67	401.76	490.54	318.24
Book Value Per Share	3.98	4.05	4.27	4.44	4.60	3.72
Tangible Book Value	942.15	957.87	1,013	1,069	1,110	787.31
Tangible Book Value Per Share	3.80	3.87	4.09	4.31	4.48	3.57
Buildings	-	177.95	170.29	170.29	166.66	179.27
Machinery	-	348.17	278.14	286.89	257.48	196.28
Construction In Progress	-	380.43	348.5	313.01	294.32	265.9

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