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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,037	1,211	957.62	721.79	668.52	611.16
Short-Term Investments	91.23	61.75	90.26	16.16	22	22
Trading Asset Securities	0	-	140.49	1.34	-	-
Cash & Short-Term Investments	1,128	1,272	1,188	739.28	690.52	633.16
Cash Growth	7.97%	7.08%	60.75%	7.06%	9.06%	22.74%
Accounts Receivable	1,503	1,528	1,638	1,792	812.73	713.08
Other Receivables	23.07	11.59	18.91	30.89	24.77	28.19
Receivables	1,526	1,540	1,657	1,822	837.5	741.27
Inventory	645.84	619.62	734.73	831.66	714.31	449.18
Other Current Assets	187.04	168.68	165.47	170.05	117.74	77.84
Total Current Assets	3,487	3,600	3,745	3,563	2,360	1,901
Property, Plant & Equipment	1,448	1,253	1,011	902.17	717.29	562.06
Long-Term Investments	88.84	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	198.67	202.01	182.72	119.39	125.15	113.91
Long-Term Deferred Tax Assets	69.1	71.37	46.23	77.28	53.67	52.73
Long-Term Deferred Charges	12.74	24.97	12.5	12.33	14.32	19.86
Other Long-Term Assets	55.6	43.65	46.93	68.87	41.67	40.96
Total Assets	5,410	5,321	5,186	4,895	3,473	2,848
Accounts Payable	825.57	942.08	1,043	1,158	753.34	678.32
Accrued Expenses	161.24	203.77	220.76	202.5	168.53	134.18
Short-Term Debt	224.95	111.04	160.23	202.77	270.68	151
Current Portion of Long-Term Debt	37.5	30.01	37.24	-	4	-
Current Portion of Leases	8.97	20.62	27.72	27.84	21.92	-
Current Income Taxes Payable	12.19	7.21	13.42	0.63	3.48	10.01
Current Unearned Revenue	107.98	136.76	122.13	113.1	76.52	62.81
Other Current Liabilities	367.52	373.16	317.18	541.6	105.15	52.54
Total Current Liabilities	1,746	1,825	1,941	2,247	1,404	1,089
Long-Term Debt	434.88	289.7	258.49	244.13	135.8	50
Long-Term Leases	3.61	4.29	3.18	21.17	36.94	-
Long-Term Unearned Revenue	19.88	21.59	31.73	30.98	32.25	30.79
Long-Term Deferred Tax Liabilities	2.54	4.02	4.87	7.96	-	-
Other Long-Term Liabilities	230.23	260.84	249.3	21.68	1.1	3.87
Total Liabilities	2,437	2,405	2,489	2,573	1,610	1,174
Common Stock	813.17	810.95	797.08	782.29	753.47	753.47
Additional Paid-In Capital	334.5	324.28	279.57	250.5	214.42	214.72
Retained Earnings	1,882	1,808	1,569	1,250	965.32	783.01
Treasury Stock	-57.24	-36.53	-	-	-17.51	-36.01
Comprehensive Income & Other	2.8	2.77	1.27	1.38	-0.39	0
Total Common Equity	2,976	2,909	2,647	2,284	1,915	1,715
Minority Interest	-2.85	6.54	50.09	38.04	-52.36	-40.84
Shareholders' Equity	2,973	2,916	2,697	2,322	1,863	1,674
Total Liabilities & Equity	5,410	5,321	5,186	4,895	3,473	2,848
Total Debt	709.91	455.67	486.86	495.91	469.34	201
Net Cash (Debt)	417.96	816.81	701.51	243.37	221.18	432.16
Net Cash Growth	-27.95%	16.44%	188.25%	10.03%	-48.82%	68.25%
Net Cash Per Share	0.52	1.03	0.88	0.32	0.29	0.57
Filing Date Shares Outstanding	803.88	804.38	797.08	782.29	753.47	753.47
Total Common Shares Outstanding	803.88	804.38	797.08	782.29	753.47	753.47
Working Capital	1,741	1,776	1,804	1,317	956.45	812.59
Book Value Per Share	3.70	3.62	3.32	2.92	2.54	2.28
Tangible Book Value	2,727	2,657	2,414	2,114	1,729	1,540
Tangible Book Value Per Share	3.39	3.30	3.03	2.70	2.29	2.04
Buildings	804.15	804.15	769.44	652.28	289.21	289.04
Machinery	549.99	540.92	496.38	427.88	391.7	343.93
Construction In Progress	488.2	248.29	19.22	26.27	199.59	122.36

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