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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	808.05	728.19	940.34	562.94	574.15	435.63
Trading Asset Securities	30.41	30.21	50.19	158.45	239.58	10.17
Cash & Short-Term Investments	838.45	758.4	990.53	721.39	813.73	445.8
Cash Growth	-5.52%	-23.43%	37.31%	-11.35%	82.53%	-5.57%
Accounts Receivable	3,298	2,953	2,410	1,857	1,410	1,068
Other Receivables	106.22	55.12	64.48	108.73	54.06	179.54
Receivables	3,404	3,008	2,475	1,966	1,464	1,248
Inventory	1,232	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	163.79	148.85	89.85	55.09	32.84	42.29
Total Current Assets	5,638	4,802	4,229	3,286	2,712	2,204
Property, Plant & Equipment	1,067	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	148.63	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	159.39	73.54	60.59	56.55	40.54	39.23
Long-Term Deferred Charges	25.11	19.99	11.66	10.56	9.34	9.74
Other Long-Term Assets	60.91	45.05	17.51	19.26	14.86	35.06
Total Assets	7,211	6,014	5,091	4,056	3,456	2,822
Accounts Payable	1,672	1,805	1,457	934.39	663.34	650.4
Accrued Expenses	62.98	158.66	117.08	105.29	72.5	73.56
Short-Term Debt	802	312	378	505	580	479
Current Portion of Long-Term Debt	99.4	5.17	100.3	1	-	-
Current Portion of Leases	-	25	33.38	30.01	20.64	-
Current Income Taxes Payable	189.03	21.41	26.05	20.97	6.29	5.57
Current Unearned Revenue	326.5	229.33	184.21	99.97	93.91	63.75
Other Current Liabilities	128.79	149.48	103.15	96.03	74.92	60.68
Total Current Liabilities	3,281	2,706	2,400	1,793	1,512	1,333
Long-Term Debt	446.28	291.68	98.4	49	-	48.5
Long-Term Leases	59.68	24.09	39.04	48.23	50.7	-
Long-Term Unearned Revenue	18.97	19.55	22.65	15.31	17.41	16.18
Long-Term Deferred Tax Liabilities	24.31	15.06	15.94	16.5	1.89	2.12
Other Long-Term Liabilities	57.15	44.87	33.43	26.44	23.53	17.87
Total Liabilities	3,887	3,101	2,609	1,948	1,605	1,418
Common Stock	976.56	744.36	568.42	434.6	334.32	322.24
Additional Paid-In Capital	482.6	567.27	653.15	679.99	741.52	449.91
Retained Earnings	1,852	1,602	1,263	1,002	781.6	634.56
Treasury Stock	-	-	-	-	-0.08	-2.54
Comprehensive Income & Other	1.83	2.24	1.36	0.91	-0.37	-0.13
Total Common Equity	3,313	2,916	2,486	2,117	1,857	1,404
Minority Interest	10.91	-2.57	-4.14	-8.88	-5.71	0.18
Shareholders' Equity	3,324	2,913	2,482	2,108	1,851	1,404
Total Liabilities & Equity	7,211	6,014	5,091	4,056	3,456	2,822
Total Debt	1,407	657.94	649.13	633.24	651.34	527.5
Net Cash (Debt)	-568.91	100.46	341.4	88.15	162.39	-81.7
Net Cash Growth	-	-70.58%	287.29%	-45.72%	-	-
Net Cash Per Share	-0.58	0.10	0.36	0.09	0.17	-0.09
Filing Date Shares Outstanding	976.56	967.67	960.63	954.81	954.84	920.34
Total Common Shares Outstanding	976.56	967.67	960.63	954.81	954.84	920.34
Working Capital	2,358	2,096	1,830	1,493	1,200	871.1
Book Value Per Share	3.39	3.01	2.59	2.22	1.94	1.53
Tangible Book Value	3,053	2,678	2,199	1,803	1,523	1,144
Tangible Book Value Per Share	3.13	2.77	2.29	1.89	1.60	1.24
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.