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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	691.47	728.19	940.34	562.94	574.15	435.63
Trading Asset Securities	30.27	30.21	50.19	158.45	239.58	10.17
Cash & Short-Term Investments	721.74	758.4	990.53	721.39	813.73	445.8
Cash Growth	9.43%	-23.43%	37.31%	-11.35%	82.53%	-5.57%
Accounts Receivable	3,232	2,953	2,410	1,857	1,410	1,068
Other Receivables	97.09	55.12	64.48	108.73	54.06	179.54
Receivables	3,329	3,008	2,475	1,966	1,464	1,248
Inventory	1,239	884.36	672.73	439.42	399.98	468.33
Prepaid Expenses	1.6	1.8	1.51	1.39	1.28	-
Restricted Cash	-	-	-	102.86	-	-
Other Current Assets	182.28	148.85	89.85	55.09	32.84	42.29
Total Current Assets	5,474	4,802	4,229	3,286	2,712	2,204
Property, Plant & Equipment	982.41	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	125.06	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	95.24	73.54	60.59	56.55	40.54	39.23
Long-Term Deferred Charges	22.29	19.99	11.66	10.56	9.34	9.74
Other Long-Term Assets	65.79	45.05	17.51	19.26	14.86	35.06
Total Assets	6,876	6,014	5,091	4,056	3,456	2,822
Accounts Payable	1,803	1,805	1,457	934.39	663.34	650.4
Accrued Expenses	95.61	158.66	117.08	105.29	72.5	73.56
Short-Term Debt	772	312	378	505	580	479
Current Portion of Long-Term Debt	13.57	5.17	100.3	1	-	-
Current Portion of Leases	36.99	25	33.38	30.01	20.64	-
Current Income Taxes Payable	17.32	21.41	26.05	20.97	6.29	5.57
Current Unearned Revenue	404.18	229.33	184.21	99.97	93.91	63.75
Other Current Liabilities	159.75	149.48	103.15	96.03	74.92	60.68
Total Current Liabilities	3,302	2,706	2,400	1,793	1,512	1,333
Long-Term Debt	407.87	291.68	98.4	49	-	48.5
Long-Term Leases	49.25	24.09	39.04	48.23	50.7	-
Long-Term Unearned Revenue	19.62	19.55	22.65	15.31	17.41	16.18
Long-Term Deferred Tax Liabilities	23.86	15.06	15.94	16.5	1.89	2.12
Other Long-Term Liabilities	55.2	44.87	33.43	26.44	23.53	17.87
Total Liabilities	3,858	3,101	2,609	1,948	1,605	1,418
Common Stock	968.93	744.36	568.42	434.6	334.32	322.24
Additional Paid-In Capital	371.74	567.27	653.15	679.99	741.52	449.91
Retained Earnings	1,669	1,602	1,263	1,002	781.6	634.56
Treasury Stock	-	-	-	-	-0.08	-2.54
Comprehensive Income & Other	1.63	2.24	1.36	0.91	-0.37	-0.13
Total Common Equity	3,011	2,916	2,486	2,117	1,857	1,404
Minority Interest	6.58	-2.57	-4.14	-8.88	-5.71	0.18
Shareholders' Equity	3,018	2,913	2,482	2,108	1,851	1,404
Total Liabilities & Equity	6,876	6,014	5,091	4,056	3,456	2,822
Total Debt	1,280	657.94	649.13	633.24	651.34	527.5
Net Cash (Debt)	-557.94	100.46	341.4	88.15	162.39	-81.7
Net Cash Growth	-	-70.58%	287.29%	-45.72%	-	-
Net Cash Per Share	-0.57	0.10	0.36	0.09	0.17	-0.09
Filing Date Shares Outstanding	968.93	967.67	960.63	954.81	954.84	920.34
Total Common Shares Outstanding	968.93	967.67	960.63	954.81	954.84	920.34
Working Capital	2,171	2,096	1,830	1,493	1,200	871.1
Book Value Per Share	3.11	3.01	2.59	2.22	1.94	1.53
Tangible Book Value	2,775	2,678	2,199	1,803	1,523	1,144
Tangible Book Value Per Share	2.86	2.77	2.29	1.89	1.60	1.24
Buildings	457.8	457.8	167.74	167.74	167.74	167.74
Machinery	371.35	302.94	221.85	177.37	145.43	126.14
Construction In Progress	224.34	164.24	128.36	23.63	10.15	0.14

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