Shenzhen Soling Industrial Co.,Ltd (SHE:002766)

SHE:002766 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	266.17	262.51	390.91	215.69	513.36	87.93
Trading Asset Securities	153.33	131.04	70	80	-	-
Cash & Short-Term Investments	419.5	393.56	460.91	295.69	513.36	87.93
Cash Growth	-6.42%	-14.61%	55.87%	-42.40%	483.86%	-24.93%
Accounts Receivable	108.68	134.73	214.76	237.75	214.63	518.93
Other Receivables	3.83	4.85	3.91	2.54	5.46	29.15
Receivables	112.52	139.58	218.68	240.29	220.09	548.08
Inventory	118.28	138.89	199.33	234.58	185.94	386.87
Prepaid Expenses	-	-	-	-	-	69.21
Other Current Assets	20.6	24.59	37.22	37.17	91.61	37.83
Total Current Assets	670.9	696.61	916.13	807.74	1,011	1,130
Property, Plant & Equipment	207.86	200.4	171.3	159.48	169.03	333.83
Long-Term Investments	64.83	65.64	53.06	56.25	73.62	33.38
Goodwill	-	-	-	-	-	156.88
Other Intangible Assets	97.7	105.12	64.88	57.08	66.78	131.68
Long-Term Deferred Tax Assets	66.91	66.26	62.93	62.91	57.73	339.2
Long-Term Deferred Charges	29.66	21.71	10.05	12.62	-	15.06
Other Long-Term Assets	-	2.69	3.05	-	0.1	6.33
Total Assets	1,138	1,158	1,281	1,156	1,378	2,146
Accounts Payable	96.82	141.15	258.37	174.3	170.58	343.6
Accrued Expenses	13.88	50.53	52.88	46.67	78.8	368.91
Short-Term Debt	-	-	10	10	88.73	1,252
Current Portion of Leases	5.28	3.71	2	2.25	2.54	-
Current Income Taxes Payable	6.35	1.46	2.44	0.94	0.62	10.62
Current Unearned Revenue	61.96	12.47	119.05	172.67	122.66	62.84
Other Current Liabilities	95.16	94.78	111.89	76.93	253.05	348.72
Total Current Liabilities	279.44	304.1	556.63	483.76	716.98	2,387
Long-Term Debt	-	-	-	-	-	500.63
Long-Term Leases	31.02	29.54	1.42	1.22	3.47	-
Long-Term Unearned Revenue	3.94	3.94	3.8	2.46	2.53	2.7
Long-Term Deferred Tax Liabilities	12.75	12.7	7.52	6.75	7.89	13.76
Other Long-Term Liabilities	1.24	1.26	8.18	3.68	3.2	2.86
Total Liabilities	328.4	351.53	577.55	497.86	734.08	2,907
Common Stock	861.75	861.74	857.54	847.21	843.51	421.75
Additional Paid-In Capital	2,637	2,634	2,599	2,572	2,558	912.69
Retained Earnings	-2,631	-2,632	-2,692	-2,722	-2,731	-2,061
Treasury Stock	-27.02	-27.02	-23.22	-7.88	-	-
Comprehensive Income & Other	-26.54	-25.58	-35.47	-30.71	-24.69	-36.34
Total Common Equity	814.07	810.99	705.19	658.66	645.08	-762.73
Minority Interest	-4.6	-4.12	-1.34	-0.45	-0.89	2.02
Shareholders' Equity	809.47	806.87	703.85	658.21	644.19	-760.72
Total Liabilities & Equity	1,138	1,158	1,281	1,156	1,378	2,146
Total Debt	36.3	33.24	13.42	13.47	94.74	1,753
Net Cash (Debt)	383.2	360.31	447.48	282.22	418.62	-1,665
Net Cash Growth	-13.87%	-19.48%	58.56%	-32.58%	-	-
Net Cash Per Share	0.45	0.42	0.53	0.33	0.50	-1.97
Filing Date Shares Outstanding	861.75	861.74	857.54	847.21	843.51	843.51
Total Common Shares Outstanding	861.75	861.74	857.54	847.21	843.51	843.51
Working Capital	391.46	392.51	359.5	323.98	294.02	-1,257
Book Value Per Share	0.94	0.94	0.82	0.78	0.76	-0.90
Tangible Book Value	716.37	705.87	640.31	601.58	578.31	-1,051
Tangible Book Value Per Share	0.83	0.82	0.75	0.71	0.69	-1.25
Buildings	-	192.01	192.01	281.71	281.71	281.65
Machinery	-	106.19	93.61	-1.63	-0.89	328.72
Construction In Progress	-	15.39	18.8	1.34	0.07	1.94

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