Shenzhen INVT Electric Co.,Ltd (SHE:002334)

SHE:002334 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	1,208	1,211	957.62	721.79	668.52	611.16
Short-Term Investments	-	61.75	90.26	16.16	22	22
Trading Asset Securities	1.18	-	140.49	1.34	-	-
Cash & Short-Term Investments	1,209	1,272	1,188	739.28	690.52	633.16
Cash Growth	7.26%	7.08%	60.75%	7.06%	9.06%	22.74%
Accounts Receivable	1,420	1,528	1,638	1,792	812.73	713.08
Other Receivables	21.73	11.59	18.91	30.89	24.77	28.19
Receivables	1,442	1,540	1,657	1,822	837.5	741.27
Inventory	705.43	619.62	734.73	831.66	714.31	449.18
Other Current Assets	241.39	168.68	165.47	170.05	117.74	77.84
Total Current Assets	3,597	3,600	3,745	3,563	2,360	1,901
Property, Plant & Equipment	1,305	1,253	1,011	902.17	717.29	562.06
Long-Term Investments	75.22	75.12	91.9	101.16	99.16	95.57
Goodwill	50.23	50.23	50.23	50.23	61.31	61.31
Other Intangible Assets	199.44	202.01	182.72	119.39	125.15	113.91
Long-Term Deferred Tax Assets	68.63	71.37	46.23	77.28	53.67	52.73
Long-Term Deferred Charges	19.47	24.97	12.5	12.33	14.32	19.86
Other Long-Term Assets	42.39	43.65	46.93	68.87	41.67	40.96
Total Assets	5,357	5,321	5,186	4,895	3,473	2,848
Accounts Payable	791.18	942.08	1,043	1,158	753.34	678.32
Accrued Expenses	195.91	203.77	220.76	202.5	168.53	134.18
Short-Term Debt	205.09	111.04	160.23	202.77	270.68	151
Current Portion of Long-Term Debt	44.88	30.01	37.24	-	4	-
Current Portion of Leases	-	20.62	27.72	27.84	21.92	-
Current Income Taxes Payable	20.15	7.21	13.42	0.63	3.48	10.01
Current Unearned Revenue	161.64	136.76	122.13	113.1	76.52	62.81
Other Current Liabilities	404.36	373.16	317.18	541.6	105.15	52.54
Total Current Liabilities	1,823	1,825	1,941	2,247	1,404	1,089
Long-Term Debt	298.38	289.7	258.49	244.13	135.8	50
Long-Term Leases	3.06	4.29	3.18	21.17	36.94	-
Long-Term Unearned Revenue	20.85	21.59	31.73	30.98	32.25	30.79
Long-Term Deferred Tax Liabilities	2.75	4.02	4.87	7.96	-	-
Other Long-Term Liabilities	258.35	260.84	249.3	21.68	1.1	3.87
Total Liabilities	2,407	2,405	2,489	2,573	1,610	1,174
Common Stock	812.28	810.95	797.08	782.29	753.47	753.47
Additional Paid-In Capital	330.41	324.28	279.57	250.5	214.42	214.72
Retained Earnings	1,842	1,808	1,569	1,250	965.32	783.01
Treasury Stock	-36.53	-36.53	-	-	-17.51	-36.01
Comprehensive Income & Other	2.9	2.77	1.27	1.38	-0.39	0
Total Common Equity	2,951	2,909	2,647	2,284	1,915	1,715
Minority Interest	-0.62	6.54	50.09	38.04	-52.36	-40.84
Shareholders' Equity	2,951	2,916	2,697	2,322	1,863	1,674
Total Liabilities & Equity	5,357	5,321	5,186	4,895	3,473	2,848
Total Debt	551.41	455.67	486.86	495.91	469.34	201
Net Cash (Debt)	657.48	816.81	701.51	243.37	221.18	432.16
Net Cash Growth	-6.66%	16.44%	188.25%	10.03%	-48.82%	68.25%
Net Cash Per Share	0.83	1.03	0.88	0.32	0.29	0.57
Filing Date Shares Outstanding	805.71	804.38	797.08	782.29	753.47	753.47
Total Common Shares Outstanding	805.71	804.38	797.08	782.29	753.47	753.47
Working Capital	1,774	1,776	1,804	1,317	956.45	812.59
Book Value Per Share	3.66	3.62	3.32	2.92	2.54	2.28
Tangible Book Value	2,702	2,657	2,414	2,114	1,729	1,540
Tangible Book Value Per Share	3.35	3.30	3.03	2.70	2.29	2.04
Buildings	-	804.15	769.44	652.28	289.21	289.04
Machinery	-	540.92	496.38	427.88	391.7	343.93
Construction In Progress	-	248.29	19.22	26.27	199.59	122.36

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