Shenzhen Envicool Technology Co., Ltd. (SHE:002837)

SHE:002837 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	739.37	728.19	940.34	562.94	574.15	435.63
Trading Asset Securities	-	30.21	50.19	158.45	239.58	10.17
Cash & Short-Term Investments	739.37	758.4	990.53	721.39	813.73	445.8
Cash Growth	-25.36%	-23.43%	37.31%	-11.35%	82.53%	-5.57%
Accounts Receivable	2,787	2,953	2,410	1,857	1,410	1,068
Other Receivables	90.17	55.12	64.48	108.73	54.06	179.54
Receivables	2,877	3,008	2,475	1,966	1,464	1,248
Inventory	1,135	884.36	672.73	439.42	399.98	468.33
Prepaid Expenses	-	1.8	1.51	1.39	1.28	-
Restricted Cash	-	-	-	102.86	-	-
Other Current Assets	139.32	148.85	89.85	55.09	32.84	42.29
Total Current Assets	4,891	4,802	4,229	3,286	2,712	2,204
Property, Plant & Equipment	915.1	836.72	482.65	364.65	337.72	258.88
Goodwill	111.21	111.21	157.33	232.64	248.55	248.55
Other Intangible Assets	125.32	126.28	129.47	81.93	85.16	11.53
Long-Term Accounts Receivable	-	-	2.64	4.85	8.49	14.79
Long-Term Deferred Tax Assets	90.42	73.54	60.59	56.55	40.54	39.23
Long-Term Deferred Charges	22.88	19.99	11.66	10.56	9.34	9.74
Other Long-Term Assets	59.51	45.05	17.51	19.26	14.86	35.06
Total Assets	6,215	6,014	5,091	4,056	3,456	2,822
Accounts Payable	1,593	1,805	1,457	934.39	663.34	650.4
Accrued Expenses	57.07	158.66	117.08	105.29	72.5	73.56
Short-Term Debt	544	312	378	505	580	479
Current Portion of Long-Term Debt	48.17	5.17	100.3	1	-	-
Current Portion of Leases	-	25	33.38	30.01	20.64	-
Current Income Taxes Payable	27.36	21.41	26.05	20.97	6.29	5.57
Current Unearned Revenue	366.49	229.33	184.21	99.97	93.91	63.75
Other Current Liabilities	136.37	149.48	103.15	96.03	74.92	60.68
Total Current Liabilities	2,772	2,706	2,400	1,793	1,512	1,333
Long-Term Debt	322.88	291.68	98.4	49	-	48.5
Long-Term Leases	54.77	24.09	39.04	48.23	50.7	-
Long-Term Unearned Revenue	18.66	19.55	22.65	15.31	17.41	16.18
Long-Term Deferred Tax Liabilities	23.34	15.06	15.94	16.5	1.89	2.12
Other Long-Term Liabilities	47.24	44.87	33.43	26.44	23.53	17.87
Total Liabilities	3,239	3,101	2,609	1,948	1,605	1,418
Common Stock	744.47	744.36	568.42	434.6	334.32	322.24
Additional Paid-In Capital	575.43	567.27	653.15	679.99	741.52	449.91
Retained Earnings	1,650	1,602	1,263	1,002	781.6	634.56
Treasury Stock	-	-	-	-	-0.08	-2.54
Comprehensive Income & Other	2.08	2.24	1.36	0.91	-0.37	-0.13
Total Common Equity	2,972	2,916	2,486	2,117	1,857	1,404
Minority Interest	3.8	-2.57	-4.14	-8.88	-5.71	0.18
Shareholders' Equity	2,976	2,913	2,482	2,108	1,851	1,404
Total Liabilities & Equity	6,215	6,014	5,091	4,056	3,456	2,822
Total Debt	969.82	657.94	649.13	633.24	651.34	527.5
Net Cash (Debt)	-230.46	100.46	341.4	88.15	162.39	-81.7
Net Cash Growth	-	-70.58%	287.29%	-45.72%	-	-
Net Cash Per Share	-0.31	0.14	0.47	0.12	0.22	-0.11
Filing Date Shares Outstanding	744.47	744.36	738.94	734.47	734.49	707.95
Total Common Shares Outstanding	744.47	744.36	738.94	734.47	734.49	707.95
Working Capital	2,118	2,096	1,830	1,493	1,200	871.1
Book Value Per Share	3.99	3.92	3.36	2.88	2.53	1.98
Tangible Book Value	2,735	2,678	2,199	1,803	1,523	1,144
Tangible Book Value Per Share	3.67	3.60	2.98	2.45	2.07	1.62
Buildings	-	457.8	167.74	167.74	167.74	167.74
Machinery	-	302.94	221.85	177.37	145.43	126.14
Construction In Progress	-	164.24	128.36	23.63	10.15	0.14

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.