Huizhou CEE Technology Inc. (SHE:002579)

Huizhou CEE Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	596.8	331.22	525.24	372.47	358.09	1,114
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	596.8	331.22	525.24	372.47	358.09	1,214
Cash Growth	175.50%	-36.94%	41.01%	4.02%	-70.51%	164.53%
Accounts Receivable	1,009	941.24	872.29	1,162	1,173	1,004
Other Receivables	9.04	4.66	6.67	9.44	11.81	12.87
Receivables	1,018	945.9	878.96	1,171	1,185	1,017
Inventory	635.72	638.62	598.22	654.57	743.22	450.89
Prepaid Expenses	-	-	-	1.24	-	-
Other Current Assets	35.28	27.45	27.23	24.04	54.01	29.51
Total Current Assets	2,285	1,943	2,030	2,224	2,340	2,711
Property, Plant & Equipment	3,385	3,517	3,593	3,576	3,429	1,696
Long-Term Investments	173.13	177.99	173.63	157.38	147.34	137.57
Goodwill	128.91	128.91	128.91	128.91	128.91	128.91
Other Intangible Assets	401.35	414.67	423.22	369.57	271.69	187.39
Long-Term Deferred Tax Assets	37.61	35.98	24.66	17.54	11.38	12.28
Long-Term Deferred Charges	122.83	114.47	93.78	107.79	102.69	45.72
Other Long-Term Assets	58.63	29.39	50.12	66.49	83.04	194.02
Total Assets	6,593	6,362	6,517	6,647	6,515	5,113
Accounts Payable	1,487	1,426	1,289	1,565	1,820	1,069
Accrued Expenses	30.16	36.21	35.56	27.06	39.92	27.72
Short-Term Debt	1,093	745.62	670.02	450.83	446.47	511.36
Current Portion of Long-Term Debt	259.16	967.06	439.56	301.8	124.61	-
Current Portion of Leases	-	55.42	76.78	60.75	24.51	-
Current Income Taxes Payable	13.24	0.52	0.07	0.27	0.42	6.01
Current Unearned Revenue	8.49	8.05	5.19	7.13	2.91	1.63
Other Current Liabilities	10.82	10.86	8.81	9.99	10.04	98.16
Total Current Liabilities	2,902	3,250	2,525	2,423	2,469	1,714
Long-Term Debt	973.41	363.45	1,136	1,398	1,082	653.69
Long-Term Leases	37.12	72.65	84.86	54.3	41.42	-
Long-Term Unearned Revenue	53.19	52.76	49.74	54.46	36.55	39.02
Long-Term Deferred Tax Liabilities	21.22	24.23	28.36	31.29	34.07	28.78
Total Liabilities	3,987	3,763	3,824	3,962	3,663	2,436
Common Stock	612.62	612.62	612.62	612.62	606.58	497.32
Additional Paid-In Capital	1,655	1,655	1,655	1,663	1,588	1,615
Retained Earnings	161.11	135.5	222.94	409.16	636.05	518.12
Treasury Stock	-10.95	-	-	-	-	-
Comprehensive Income & Other	1.76	1.24	1.22	0.3	20.43	47.11
Total Common Equity	2,419	2,404	2,491	2,685	2,851	2,678
Minority Interest	187.38	195.03	201.83	-	-	-
Shareholders' Equity	2,606	2,599	2,693	2,685	2,851	2,678
Total Liabilities & Equity	6,593	6,362	6,517	6,647	6,515	5,113
Total Debt	2,363	2,204	2,407	2,266	1,719	1,165
Net Cash (Debt)	-1,766	-1,873	-1,882	-1,894	-1,361	49.06
Net Cash Per Share	-1.83	-3.00	-3.02	-3.17	-2.21	0.10
Filing Date Shares Outstanding	612.62	612.62	612.62	612.62	603.56	596.78
Total Common Shares Outstanding	612.62	612.62	612.62	612.62	606.58	596.78
Working Capital	-616.38	-1,306	-494.93	-199.57	-128.82	996.92
Book Value Per Share	3.95	3.92	4.07	4.38	4.70	4.49
Tangible Book Value	1,889	1,860	1,939	2,187	2,451	2,361
Tangible Book Value Per Share	3.08	3.04	3.17	3.57	4.04	3.96
Buildings	-	1,953	1,451	1,413	1,143	509.2
Machinery	-	2,600	2,613	2,483	2,327	1,223
Construction In Progress	-	362.6	696.62	609.8	668.42	562.77

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