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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	767.76	589.1	986.89	517.07	285.37	197.81
Short-Term Investments	54.18	53.77	20.02	-	-	-
Trading Asset Securities	390.4	675.88	120.23	20.03	166.47	272.98
Cash & Short-Term Investments	1,212	1,319	1,127	537.1	451.84	470.79
Cash Growth	35.19%	17.00%	109.86%	18.87%	-4.03%	27.76%
Accounts Receivable	1,153	1,047	1,108	881.71	586.41	538.29
Other Receivables	0.88	0.83	2.31	3.39	2.98	1.21
Receivables	1,153	1,048	1,111	885.11	589.39	539.49
Inventory	388.35	342.74	340.57	383.54	257.37	200.16
Prepaid Expenses	-	0	0.01	1.35	0.83	0.04
Other Current Assets	40.7	29.29	30.14	33.9	34.28	11.12
Total Current Assets	2,795	2,739	2,609	1,841	1,334	1,222
Property, Plant & Equipment	500.01	511.61	552.62	447.96	384.16	310.81
Long-Term Investments	0.39	92.91	42.13	0.39	0.39	0.39
Goodwill	54.99	54.99	54.99	54.99	54.99	27.65
Other Intangible Assets	102.33	103.31	106.16	109.02	74.09	70.58
Long-Term Deferred Tax Assets	31.79	28.11	21.54	18.26	9.45	7.1
Long-Term Deferred Charges	8.06	8.46	4.02	4.77	6.7	8.28
Other Long-Term Assets	98.32	1.81	3.91	11.8	35.79	17.77
Total Assets	3,591	3,540	3,394	2,488	1,899	1,664
Accounts Payable	952.85	853.07	1,130	916.53	358.41	310
Accrued Expenses	15.54	47.93	55.07	39.12	35.22	31.96
Short-Term Debt	198.99	308.99	6.5	15.3	15.45	-
Current Portion of Leases	1.14	1.14	1.09	0.98	1.2	-
Current Income Taxes Payable	25.31	6.37	19.85	3.83	8.62	7.37
Current Unearned Revenue	7.76	9.42	3.37	2.62	2.99	5.11
Other Current Liabilities	27.29	21.67	41.65	45.37	2.14	17.18
Total Current Liabilities	1,229	1,249	1,258	1,024	424.04	371.61
Long-Term Debt	46.49	369.63	357.32	-	180.29	221.48
Long-Term Leases	1.25	2.48	3.62	4.7	5.44	-
Long-Term Unearned Revenue	29.47	28.99	28.25	27.64	31.62	9.63
Long-Term Deferred Tax Liabilities	10.42	10.63	11.4	15.42	13.04	14.23
Other Long-Term Liabilities	15.67	14.61	9.82	-	-	-
Total Liabilities	1,332	1,675	1,668	1,072	654.44	616.95
Common Stock	356.44	308.7	306.52	306.73	204.21	199.08
Additional Paid-In Capital	764.6	389.56	378.31	421.51	299.3	227.21
Retained Earnings	1,101	1,037	923.57	751.76	665.45	551.53
Treasury Stock	-18.59	-18.59	-33.33	-104.95	-	-13.66
Comprehensive Income & Other	13.68	108.14	113.55	1.28	52.04	69.68
Total Common Equity	2,217	1,825	1,689	1,376	1,221	1,034
Minority Interest	41.42	40.42	37.1	40.36	23.85	13.38
Shareholders' Equity	2,259	1,865	1,726	1,417	1,245	1,047
Total Liabilities & Equity	3,591	3,540	3,394	2,488	1,899	1,664
Total Debt	247.88	682.23	368.52	20.98	202.39	221.48
Net Cash (Debt)	964.46	636.51	758.62	516.12	249.45	249.31
Net Cash Growth	82.48%	-16.10%	46.98%	106.90%	0.06%	-32.34%
Net Cash Per Share	3.08	2.08	2.47	1.73	0.87	0.91
Filing Date Shares Outstanding	306.19	295.64	302.12	300.63	285.89	278.72
Total Common Shares Outstanding	306.19	295.64	302.12	300.63	285.89	278.72
Working Capital	1,566	1,490	1,351	817.25	909.68	849.99
Book Value Per Share	7.24	6.17	5.59	4.58	4.27	3.71
Tangible Book Value	2,060	1,666	1,527	1,212	1,092	935.62
Tangible Book Value Per Share	6.73	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.