Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)

SHE:002860 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	493.84	589.1	986.89	517.07	285.37	197.81
Short-Term Investments	42.98	53.77	20.02	-	-	-
Trading Asset Securities	606.16	675.88	120.23	20.03	166.47	272.98
Cash & Short-Term Investments	1,143	1,319	1,127	537.1	451.84	470.79
Cash Growth	14.79%	17.00%	109.86%	18.87%	-4.03%	27.76%
Accounts Receivable	1,294	1,047	1,108	881.71	586.41	538.29
Other Receivables	3.07	0.83	2.31	3.39	2.98	1.21
Receivables	1,297	1,048	1,111	885.11	589.39	539.49
Inventory	364.67	342.74	340.57	383.54	257.37	200.16
Prepaid Expenses	-	0	0.01	1.35	0.83	0.04
Other Current Assets	48.38	29.29	30.14	33.9	34.28	11.12
Total Current Assets	2,853	2,739	2,609	1,841	1,334	1,222
Property, Plant & Equipment	487.33	511.61	552.62	447.96	384.16	310.81
Long-Term Investments	11.39	93.91	42.13	0.39	0.39	0.39
Goodwill	54.99	54.99	54.99	54.99	54.99	27.65
Other Intangible Assets	100.57	103.31	106.16	109.02	74.09	70.58
Long-Term Deferred Tax Assets	28.88	28.11	21.54	18.26	9.45	7.1
Long-Term Deferred Charges	7.29	8.46	4.02	4.77	6.7	8.28
Other Long-Term Assets	97.44	0.81	3.91	11.8	35.79	17.77
Total Assets	3,641	3,540	3,394	2,488	1,899	1,664
Accounts Payable	941.76	853.07	1,130	916.53	358.41	310
Accrued Expenses	26.43	47.93	55.07	39.12	35.22	31.96
Short-Term Debt	230	308.99	6.5	15.3	15.45	-
Current Portion of Leases	1.17	1.14	1.09	0.98	1.2	-
Current Income Taxes Payable	18.42	6.37	19.85	3.83	8.62	7.37
Current Unearned Revenue	4.87	9.42	3.37	2.62	2.99	5.11
Other Current Liabilities	43.3	21.67	41.65	45.37	2.14	17.18
Total Current Liabilities	1,266	1,249	1,258	1,024	424.04	371.61
Long-Term Debt	-	369.63	357.32	-	180.29	221.48
Long-Term Leases	1.28	2.48	3.62	4.7	5.44	-
Long-Term Unearned Revenue	31.02	28.99	28.25	27.64	31.62	9.63
Long-Term Deferred Tax Liabilities	10.13	10.63	11.4	15.42	13.04	14.23
Other Long-Term Liabilities	18.85	14.61	9.82	-	-	-
Total Liabilities	1,327	1,675	1,668	1,072	654.44	616.95
Common Stock	359.71	308.7	306.52	306.73	204.21	199.08
Additional Paid-In Capital	801.63	389.56	378.31	421.51	299.3	227.21
Retained Earnings	1,180	1,037	923.57	751.76	665.45	551.53
Treasury Stock	-70	-18.59	-33.33	-104.95	-	-13.66
Comprehensive Income & Other	0.4	108.14	113.55	1.28	52.04	69.68
Total Common Equity	2,271	1,825	1,689	1,376	1,221	1,034
Minority Interest	42.75	40.42	37.1	40.36	23.85	13.38
Shareholders' Equity	2,314	1,865	1,726	1,417	1,245	1,047
Total Liabilities & Equity	3,641	3,540	3,394	2,488	1,899	1,664
Total Debt	232.45	682.23	368.52	20.98	202.39	221.48
Net Cash (Debt)	910.52	636.51	758.62	516.12	249.45	249.31
Net Cash Growth	81.34%	-16.10%	46.98%	106.90%	0.06%	-32.34%
Net Cash Per Share	2.77	2.08	2.47	1.73	0.87	0.91
Filing Date Shares Outstanding	352.15	295.64	302.12	300.63	285.89	278.72
Total Common Shares Outstanding	352.15	295.64	302.12	300.63	285.89	278.72
Working Capital	1,587	1,490	1,351	817.25	909.68	849.99
Book Value Per Share	6.45	6.17	5.59	4.58	4.27	3.71
Tangible Book Value	2,116	1,666	1,527	1,212	1,092	935.62
Tangible Book Value Per Share	6.01	5.64	5.06	4.03	3.82	3.36
Buildings	-	378.81	284.59	259.33	240.07	180.17
Machinery	-	503.83	477.64	456.34	375.07	326.89
Construction In Progress	-	0.01	117.5	9.1	6.47	19.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.