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

SHE:002837 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	857.36	815.01	562.94	574.15	435.63	452.04
Trading Asset Securities	30.06	50.19	158.45	239.58	10.17	20.07
Cash & Short-Term Investments	887.42	865.2	721.39	813.73	445.8	472.11
Cash Growth	36.40%	19.94%	-11.35%	82.53%	-5.57%	38.43%
Accounts Receivable	2,331	2,410	1,857	1,410	1,068	697.32
Other Receivables	117.1	90.96	108.73	54.06	179.54	147.02
Receivables	2,448	2,501	1,966	1,464	1,248	844.34
Inventory	896.1	672.73	439.42	399.98	468.33	315.13
Prepaid Expenses	-	1.51	1.39	1.28	-	-
Restricted Cash	-	125.33	102.86	-	-	-
Other Current Assets	153.86	63.38	55.09	32.84	42.29	35.22
Total Current Assets	4,386	4,229	3,286	2,712	2,204	1,667
Property, Plant & Equipment	794.54	482.65	364.65	337.72	258.88	222.94
Goodwill	157.33	157.33	232.64	248.55	248.55	248.55
Other Intangible Assets	126.75	129.47	81.93	85.16	11.53	16.69
Long-Term Accounts Receivable	2.77	2.64	4.85	8.49	14.79	150.26
Long-Term Deferred Tax Assets	64.29	60.59	56.55	40.54	39.23	27.35
Long-Term Deferred Charges	17.16	11.66	10.56	9.34	9.74	8.02
Other Long-Term Assets	38.41	17.51	19.26	14.86	35.06	7.5
Total Assets	5,587	5,091	4,056	3,456	2,822	2,348
Accounts Payable	1,558	1,457	934.39	663.34	650.4	521.78
Accrued Expenses	52.39	117.08	105.29	72.5	73.56	58.25
Short-Term Debt	415	378	505	580	479	383
Current Portion of Long-Term Debt	81	100.3	1	-	-	-
Current Portion of Leases	-	33.38	30.01	20.64	-	-
Current Income Taxes Payable	41.66	26.05	20.97	6.29	5.57	6.55
Current Unearned Revenue	236.75	184.21	99.97	93.91	63.75	39.55
Other Current Liabilities	110.24	103.15	96.03	74.92	60.68	64.51
Total Current Liabilities	2,495	2,400	1,793	1,512	1,333	1,074
Long-Term Debt	197.95	98.4	49	-	48.5	-
Long-Term Leases	29.93	39.04	48.23	50.7	-	-
Long-Term Unearned Revenue	20.39	22.65	15.31	17.41	16.18	14.86
Long-Term Deferred Tax Liabilities	15.79	15.94	16.5	1.89	2.12	2.78
Other Long-Term Liabilities	43.28	33.43	26.44	23.53	17.87	11.7
Total Liabilities	2,803	2,609	1,948	1,605	1,418	1,103
Common Stock	742.64	568.42	434.6	334.32	322.24	214.82
Additional Paid-In Capital	543.46	653.15	679.99	741.52	449.91	549.4
Retained Earnings	1,502	1,263	1,002	781.6	634.56	502.28
Treasury Stock	-	-	-	-0.08	-2.54	-23.06
Comprehensive Income & Other	1.25	1.36	0.91	-0.37	-0.13	0.34
Total Common Equity	2,789	2,486	2,117	1,857	1,404	1,244
Minority Interest	-4.93	-4.14	-8.88	-5.71	0.18	1.34
Shareholders' Equity	2,785	2,482	2,108	1,851	1,404	1,245
Total Liabilities & Equity	5,587	5,091	4,056	3,456	2,822	2,348
Total Debt	723.88	649.13	633.24	651.34	527.5	383
Net Cash (Debt)	163.54	216.07	88.15	162.39	-81.7	89.11
Net Cash Growth	7895.80%	145.11%	-45.72%	-	-	-
Net Cash Per Share	0.22	0.29	0.12	0.22	-0.11	0.13
Filing Date Shares Outstanding	742.64	738.94	734.47	734.49	707.95	707.95
Total Common Shares Outstanding	742.64	738.94	734.47	734.49	707.95	707.95
Working Capital	1,891	1,830	1,493	1,200	871.1	593.16
Book Value Per Share	3.76	3.36	2.88	2.53	1.98	1.76
Tangible Book Value	2,505	2,199	1,803	1,523	1,144	978.54
Tangible Book Value Per Share	3.37	2.98	2.45	2.07	1.62	1.38
Buildings	-	167.74	167.74	167.74	167.74	167.74
Machinery	-	221.85	177.37	145.43	126.14	71.33
Construction In Progress	-	128.36	23.63	10.15	0.14	3.57

Source: S&P Capital IQ. Standard template. Financial Sources.