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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	485.19	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	386.44	33.72	16.16	53.31	103.14	202.41
Cash & Short-Term Investments	871.63	808.09	935.99	946.94	1,099	1,361
Cash Growth	60.72%	-13.66%	-1.16%	-13.87%	-19.24%	-12.03%
Accounts Receivable	1,523	1,645	1,875	2,013	1,238	1,031
Other Receivables	36.57	46.71	73.6	43.92	54.19	18.55
Receivables	1,560	1,692	1,948	2,057	1,292	1,049
Inventory	1,589	1,092	1,232	1,438	1,049	359.2
Other Current Assets	628.66	71.37	32.57	62.96	91.25	37.22
Total Current Assets	4,650	3,664	4,149	4,505	3,532	2,807
Property, Plant & Equipment	978.01	998.94	1,027	949.47	629.45	473.8
Long-Term Investments	316.56	317.13	298.8	289.49	182.44	80.3
Goodwill	208.78	208.78	208.78	208.78	208.78	-
Other Intangible Assets	95.47	117.42	75.57	81.31	81.12	78.38
Long-Term Deferred Tax Assets	46.5	58.39	49.31	67.69	59.55	43.94
Long-Term Deferred Charges	43.07	54.16	40.87	28.91	19.17	12.62
Other Long-Term Assets	35.53	55.25	54.48	46.31	67.19	44
Total Assets	6,374	5,474	5,903	6,177	4,780	3,540
Accounts Payable	1,137	866.35	1,113	1,289	923.21	487.29
Accrued Expenses	74.14	140.11	148.95	145.44	102.17	85.12
Short-Term Debt	482.14	396.65	421.6	466.33	225.31	100.28
Current Portion of Long-Term Debt	53.41	91.35	75.49	13.11	-	0.03
Current Portion of Leases	-	11.19	17.07	23.68	27.84	-
Current Income Taxes Payable	30.39	9.31	4.22	10.84	1.33	0.16
Current Unearned Revenue	974.99	614.42	716.87	825.5	501.32	50.31
Other Current Liabilities	118.04	81.57	139.71	231.48	210.02	41.52
Total Current Liabilities	2,871	2,211	2,637	3,005	1,991	764.72
Long-Term Debt	-	38	63.57	33.93	-	-
Long-Term Leases	7.71	6.75	6.45	22.05	35.41	-
Long-Term Unearned Revenue	22.59	27	30.79	16.7	19.32	21.76
Long-Term Deferred Tax Liabilities	0.24	0.71	1.07	11.51	5.35	2.92
Other Long-Term Liabilities	14.09	13.94	12.27	12.91	12.01	5.58
Total Liabilities	2,915	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	864.56	777.93	784.93	777.93	788.51	785.51
Retained Earnings	1,926	1,750	1,681	1,606	1,307	1,366
Treasury Stock	-6.62	-32.08	-7.9	-	-21.38	-23.89
Comprehensive Income & Other	-0.61	0.45	-1.23	-3.65	-12.83	-4.35
Total Common Equity	3,203	2,907	2,868	2,791	2,473	2,535
Minority Interest	255.5	269.61	284.22	284.35	243.66	209.66
Shareholders' Equity	3,458	3,176	3,152	3,075	2,716	2,745
Total Liabilities & Equity	6,374	5,474	5,903	6,177	4,780	3,540
Total Debt	543.26	543.94	584.16	559.1	288.57	100.32
Net Cash (Debt)	328.37	264.14	351.83	387.83	810.79	1,261
Net Cash Growth	705.87%	-24.92%	-9.28%	-52.17%	-35.70%	-0.79%
Net Cash Per Share	0.77	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	1,779	1,453	1,512	1,500	1,541	2,042
Book Value Per Share	7.67	7.12	6.95	6.79	6.01	6.36
Tangible Book Value	2,899	2,580	2,584	2,501	2,183	2,457
Tangible Book Value Per Share	6.94	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.