Zhejiang Viewshine Intelligent Meter Co.,Ltd (SHE:002849)

SHE:002849 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	598.98	605.36	581.51	335.04	390.91
Trading Asset Securities	8.65	2.61	-	-	-
Cash & Short-Term Investments	607.63	607.97	581.51	335.04	390.91
Cash Growth	-0.06%	4.55%	73.56%	-14.29%	14.24%
Accounts Receivable	849.58	809.08	755.56	703.42	765.03
Other Receivables	21.19	15.49	13.01	12.03	8.96
Receivables	870.78	824.58	768.57	715.45	773.99
Inventory	370.16	356.7	331.35	264.54	357.25
Other Current Assets	4.63	4.2	10.07	1.29	4.2
Total Current Assets	1,853	1,793	1,691	1,316	1,526
Property, Plant & Equipment	276.61	272.52	287.4	302.86	250.02
Long-Term Investments	173.75	196.87	102.32	42.98	22.08
Other Intangible Assets	30.03	27.57	29.1	30.19	29.6
Long-Term Accounts Receivable	-	48.01	39.81	39.24	-
Long-Term Deferred Tax Assets	24.39	14.57	10.38	10.76	7.81
Long-Term Deferred Charges	0.57	1	0.75	1.91	3.79
Other Long-Term Assets	64.83	4.57	0.25	3.01	8.55
Total Assets	2,423	2,359	2,162	1,747	1,848
Accounts Payable	825.28	818.31	647.99	693.3	831.19
Accrued Expenses	39.66	31.26	19.98	18.49	16.41
Short-Term Debt	38.23	29.56	6.44	32.18	20.02
Current Portion of Long-Term Debt	62.08	5	27.73	43.16	67.26
Current Income Taxes Payable	14.26	3.68	3.72	2.67	6.21
Current Unearned Revenue	6.98	5.91	3.16	3.24	2.28
Other Current Liabilities	17.62	39.04	43.11	1.6	16.42
Total Current Liabilities	1,004	932.76	752.13	794.63	959.8
Long-Term Debt	64.1	115.92	124.63	56.78	52.08
Long-Term Leases	0.49	-	-	-	-
Long-Term Unearned Revenue	0.92	0.49	0.54	0.61	0.69
Other Long-Term Liabilities	-	2.36	1.83	2.22	2.34
Total Liabilities	1,070	1,052	879.13	854.24	1,015
Common Stock	220.63	220.63	157.6	132.36	132.45
Additional Paid-In Capital	546.41	541.08	603.76	256.83	256
Retained Earnings	535.99	511.18	483.53	430.7	385.35
Treasury Stock	-	-	-	-0.27	-5.97
Comprehensive Income & Other	1.52	0.75	0.04	-	-
Total Common Equity	1,305	1,274	1,245	819.63	767.82
Minority Interest	49.21	33.4	37.46	73.4	65.48
Shareholders' Equity	1,354	1,307	1,282	893.02	833.3
Total Liabilities & Equity	2,423	2,359	2,162	1,747	1,848
Total Debt	164.89	150.48	158.81	132.11	139.37
Net Cash (Debt)	442.73	457.49	422.7	202.93	251.54
Net Cash Growth	-3.23%	8.23%	108.30%	-19.32%	2.11%
Net Cash Per Share	1.97	2.02	2.13	1.09	1.37
Filing Date Shares Outstanding	234.87	220.63	220.63	185.3	185.43
Total Common Shares Outstanding	234.87	220.63	220.63	185.3	185.43
Working Capital	849.1	860.69	939.36	521.69	566.55
Book Value Per Share	5.55	5.77	5.64	4.42	4.14
Tangible Book Value	1,275	1,246	1,216	789.44	738.22
Tangible Book Value Per Share	5.43	5.65	5.51	4.26	3.98
Buildings	-	297.82	297.82	305.41	109.72
Machinery	-	72.31	67.23	60.4	54.95
Construction In Progress	-	2.93	2.22	-	131.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.