Shenzhen Everwin Precision Technology Co., Ltd. (SHE: 300115)

Shenzhen Everwin Precision Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,449	2,257	1,735	1,262	1,951	694.51
Trading Asset Securities	184.08	42.08	20.08	335.17	780.92	292.88
Cash & Short-Term Investments	2,633	2,299	1,755	1,597	2,732	987.39
Cash Growth	-1.86%	31.01%	9.92%	-41.55%	176.70%	-26.97%
Accounts Receivable	4,454	3,347	3,310	2,822	2,337	1,711
Other Receivables	126.73	109.72	165.64	201.14	231.03	84.49
Receivables	4,580	3,457	3,476	3,023	2,568	1,796
Inventory	3,440	3,512	3,563	4,255	3,034	2,306
Prepaid Expenses	-	-	-	-	-	51.1
Other Current Assets	346.07	296.24	233.16	311.42	231.89	206.74
Total Current Assets	10,999	9,564	9,028	9,186	8,565	5,347
Property, Plant & Equipment	7,428	7,291	6,603	6,115	4,265	3,613
Long-Term Investments	189.5	50.33	52.16	52.8	85.08	81.91
Goodwill	147.22	147.22	147.22	149.27	149.27	149.27
Other Intangible Assets	591.14	563.71	310.44	197.91	185.16	188.09
Long-Term Accounts Receivable	1.99	4.95	-	-	-	-
Long-Term Deferred Tax Assets	301.11	312.09	229	135.16	63.17	59.31
Long-Term Deferred Charges	220.87	271.83	389.85	611.46	285.47	204.59
Other Long-Term Assets	307.16	367.75	824.47	530.94	21.34	4.03
Total Assets	20,186	18,573	17,584	16,979	13,620	9,647
Accounts Payable	4,308	3,823	3,128	3,821	2,934	2,174
Accrued Expenses	378.58	439.98	481.04	509.34	363.85	346.44
Short-Term Debt	3,624	3,329	4,450	4,132	2,252	2,154
Current Portion of Long-Term Debt	1,729	1,536	490.07	657.68	99.28	48.99
Current Portion of Leases	-	189.24	184.27	194.58	-	-
Current Income Taxes Payable	77.81	17.91	14.59	13.44	4.53	36.37
Current Unearned Revenue	76.36	79.77	95.81	81.55	28.6	14.34
Other Current Liabilities	38.28	82.94	127.22	113.67	23.44	18.09
Total Current Liabilities	10,232	9,499	8,971	9,523	5,706	4,793
Long-Term Debt	1,240	2,180	1,911	776.46	771.78	269.8
Long-Term Leases	315.79	466.8	627.59	727.6	-	-
Long-Term Unearned Revenue	275.56	264.58	148.56	88.6	139.83	89.14
Long-Term Deferred Tax Liabilities	42.19	31.15	12.85	5.43	27.58	19.37
Other Long-Term Liabilities	-	-	-	-	-	1.48
Total Liabilities	12,106	12,441	11,671	11,122	6,645	5,172
Common Stock	1,352	1,204	1,201	1,201	1,001	909.86
Additional Paid-In Capital	3,819	2,616	2,569	2,575	3,081	1,283
Retained Earnings	2,600	2,006	1,920	1,904	2,660	2,189
Treasury Stock	-	-	-	-	-	-121.18
Comprehensive Income & Other	-26.21	-22.44	-12.85	-0.22	-1.62	0.75
Total Common Equity	7,745	5,803	5,677	5,679	6,740	4,262
Minority Interest	335.95	328.08	235.43	178.02	235.54	212.46
Shareholders' Equity	8,081	6,131	5,912	5,857	6,975	4,474
Total Liabilities & Equity	20,186	18,573	17,584	16,979	13,620	9,647
Total Debt	6,909	7,702	7,663	6,489	3,123	2,473
Net Cash (Debt)	-4,276	-5,402	-5,908	-4,892	-390.62	-1,485
Net Cash Per Share	-3.34	-4.41	-5.58	-4.05	-0.34	-1.33
Filing Date Shares Outstanding	1,352	1,204	1,201	1,201	1,201	1,076
Total Common Shares Outstanding	1,352	1,204	1,201	1,201	1,201	1,076
Working Capital	767.27	65.82	56.09	-336.98	2,860	554.26
Book Value Per Share	5.73	4.82	4.73	4.73	5.61	3.96
Tangible Book Value	7,006	5,092	5,219	5,332	6,405	3,924
Tangible Book Value Per Share	5.18	4.23	4.35	4.44	5.33	3.65
Buildings	-	1,529	1,034	765.19	698.9	700.83
Machinery	-	9,443	8,558	7,374	5,739	5,057
Construction In Progress	-	1,103	865.01	909.37	837.33	260.27

Source: S&P Capital IQ. Standard template. Financial Sources.