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

SHE:002766 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	262.51	390.91	215.69	513.36	87.93
Trading Asset Securities	131.04	70	80	-	-
Cash & Short-Term Investments	393.56	460.91	295.69	513.36	87.93
Cash Growth	-14.61%	55.87%	-42.40%	483.86%	-24.93%
Accounts Receivable	134.73	214.76	237.75	214.63	518.93
Other Receivables	4.85	3.91	2.54	5.46	29.15
Receivables	139.58	218.68	240.29	220.09	548.08
Inventory	138.89	199.33	234.58	185.94	386.87
Prepaid Expenses	-	-	-	-	69.21
Other Current Assets	24.59	37.22	37.17	91.61	37.83
Total Current Assets	696.61	916.13	807.74	1,011	1,130
Property, Plant & Equipment	200.4	171.3	159.48	169.03	333.83
Long-Term Investments	65.64	53.06	56.25	73.62	33.38
Goodwill	-	-	-	-	156.88
Other Intangible Assets	105.12	64.88	57.08	66.78	131.68
Long-Term Deferred Tax Assets	66.26	62.93	62.91	57.73	339.2
Long-Term Deferred Charges	21.71	10.05	12.62	-	15.06
Other Long-Term Assets	2.69	3.05	-	0.1	6.33
Total Assets	1,158	1,281	1,156	1,378	2,146
Accounts Payable	141.15	258.37	174.3	170.58	343.6
Accrued Expenses	50.53	52.88	46.67	78.8	368.91
Short-Term Debt	-	10	10	88.73	1,252
Current Portion of Leases	3.71	2	2.25	2.54	-
Current Income Taxes Payable	1.46	2.44	0.94	0.62	10.62
Current Unearned Revenue	12.47	119.05	172.67	122.66	62.84
Other Current Liabilities	94.78	111.89	76.93	253.05	348.72
Total Current Liabilities	304.1	556.63	483.76	716.98	2,387
Long-Term Debt	-	-	-	-	500.63
Long-Term Leases	29.54	1.42	1.22	3.47	-
Long-Term Unearned Revenue	3.94	3.8	2.46	2.53	2.7
Long-Term Deferred Tax Liabilities	12.7	7.52	6.75	7.89	13.76
Other Long-Term Liabilities	1.26	8.18	3.68	3.2	2.86
Total Liabilities	351.53	577.55	497.86	734.08	2,907
Common Stock	861.74	857.54	847.21	843.51	421.75
Additional Paid-In Capital	2,634	2,599	2,572	2,558	912.69
Retained Earnings	-2,632	-2,692	-2,722	-2,731	-2,061
Treasury Stock	-27.02	-23.22	-7.88	-	-
Comprehensive Income & Other	-25.58	-35.47	-30.71	-24.69	-36.34
Total Common Equity	810.99	705.19	658.66	645.08	-762.73
Minority Interest	-4.12	-1.34	-0.45	-0.89	2.02
Shareholders' Equity	806.87	703.85	658.21	644.19	-760.72
Total Liabilities & Equity	1,158	1,281	1,156	1,378	2,146
Total Debt	33.24	13.42	13.47	94.74	1,753
Net Cash (Debt)	360.31	447.48	282.22	418.62	-1,665
Net Cash Growth	-19.48%	58.56%	-32.58%	-	-
Net Cash Per Share	0.42	0.53	0.33	0.50	-1.97
Filing Date Shares Outstanding	861.74	857.54	847.21	843.51	843.51
Total Common Shares Outstanding	861.74	857.54	847.21	843.51	843.51
Working Capital	392.51	359.5	323.98	294.02	-1,257
Book Value Per Share	0.94	0.82	0.78	0.76	-0.90
Tangible Book Value	705.87	640.31	601.58	578.31	-1,051
Tangible Book Value Per Share	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.