Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)

SHE:002957 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	492.46	493.98	786.42	858.8	935.34	1,031
Short-Term Investments	-	280.39	133.4	34.82	60.88	127.96
Trading Asset Securities	233.97	33.72	16.16	53.31	103.14	202.41
Cash & Short-Term Investments	726.43	808.09	935.99	946.94	1,099	1,361
Cash Growth	-13.92%	-13.66%	-1.16%	-13.87%	-19.24%	-12.03%
Accounts Receivable	1,511	1,645	1,875	2,013	1,238	1,031
Other Receivables	18.83	46.71	73.6	43.92	54.19	18.55
Receivables	1,530	1,692	1,948	2,057	1,292	1,049
Inventory	1,190	1,092	1,232	1,438	1,049	359.2
Other Current Assets	542.76	71.37	32.57	62.96	91.25	37.22
Total Current Assets	3,989	3,664	4,149	4,505	3,532	2,807
Property, Plant & Equipment	1,014	998.94	1,027	949.47	629.45	473.8
Long-Term Investments	313.26	317.13	298.8	289.49	182.44	80.3
Goodwill	208.78	208.78	208.78	208.78	208.78	-
Other Intangible Assets	112.4	117.42	75.57	81.31	81.12	78.38
Long-Term Deferred Tax Assets	58.92	58.39	49.31	67.69	59.55	43.94
Long-Term Deferred Charges	51.9	54.16	40.87	28.91	19.17	12.62
Other Long-Term Assets	37.42	55.25	54.48	46.31	67.19	44
Total Assets	5,786	5,474	5,903	6,177	4,780	3,540
Accounts Payable	968.29	866.35	1,113	1,289	923.21	487.29
Accrued Expenses	113.24	140.11	148.95	145.44	102.17	85.12
Short-Term Debt	340.79	396.65	421.6	466.33	225.31	100.28
Current Portion of Long-Term Debt	69.1	91.35	75.49	13.11	-	0.03
Current Portion of Leases	-	11.19	17.07	23.68	27.84	-
Current Income Taxes Payable	14.35	9.31	4.22	10.84	1.33	0.16
Current Unearned Revenue	746.02	614.42	716.87	825.5	501.32	50.31
Other Current Liabilities	146.87	81.57	139.71	231.48	210.02	41.52
Total Current Liabilities	2,399	2,211	2,637	3,005	1,991	764.72
Long-Term Debt	40.05	38	63.57	33.93	-	-
Long-Term Leases	9.14	6.75	6.45	22.05	35.41	-
Long-Term Unearned Revenue	25.5	27	30.79	16.7	19.32	21.76
Long-Term Deferred Tax Liabilities	1.65	0.71	1.07	11.51	5.35	2.92
Other Long-Term Liabilities	20.28	13.94	12.27	12.91	12.01	5.58
Total Liabilities	2,495	2,297	2,751	3,102	2,063	794.97
Common Stock	419.98	410.76	411.66	410.76	411.64	411.84
Additional Paid-In Capital	874.49	777.93	784.93	777.93	788.51	785.51
Retained Earnings	1,794	1,750	1,681	1,606	1,307	1,366
Treasury Stock	-32.08	-32.08	-7.9	-	-21.38	-23.89
Comprehensive Income & Other	0.51	0.45	-1.23	-3.65	-12.83	-4.35
Total Common Equity	3,057	2,907	2,868	2,791	2,473	2,535
Minority Interest	234.19	269.61	284.22	284.35	243.66	209.66
Shareholders' Equity	3,291	3,176	3,152	3,075	2,716	2,745
Total Liabilities & Equity	5,786	5,474	5,903	6,177	4,780	3,540
Total Debt	459.08	543.94	584.16	559.1	288.57	100.32
Net Cash (Debt)	267.35	264.14	351.83	387.83	810.79	1,261
Net Cash Growth	-11.17%	-24.92%	-9.28%	-52.17%	-35.70%	-0.79%
Net Cash Per Share	0.65	0.64	0.86	0.94	2.08	3.10
Filing Date Shares Outstanding	417.65	408.43	412.41	410.76	411.64	398.69
Total Common Shares Outstanding	417.65	408.43	412.41	410.76	411.64	398.69
Working Capital	1,591	1,453	1,512	1,500	1,541	2,042
Book Value Per Share	7.32	7.12	6.95	6.79	6.01	6.36
Tangible Book Value	2,736	2,580	2,584	2,501	2,183	2,457
Tangible Book Value Per Share	6.55	6.32	6.27	6.09	5.30	6.16
Buildings	-	891.25	864.62	349.01	351.52	353.47
Machinery	-	309.85	280.82	255.48	206.09	177.99
Construction In Progress	-	1.02	28.56	432.96	112.32	20.44

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