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

SHE:300115 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,921	2,059	2,257	1,735	1,262	1,951
Trading Asset Securities	414.54	351.43	42.08	20.08	335.17	780.92
Cash & Short-Term Investments	2,336	2,410	2,299	1,755	1,597	2,732
Cash Growth	-37.70%	4.82%	31.01%	9.92%	-41.55%	176.70%
Accounts Receivable	4,060	3,651	3,347	3,310	2,822	2,337
Other Receivables	159.22	63.98	109.72	165.64	201.14	231.03
Receivables	4,219	3,715	3,457	3,476	3,023	2,568
Inventory	3,452	3,699	3,512	3,563	4,255	3,034
Other Current Assets	557.98	642.74	296.24	233.16	311.42	231.89
Total Current Assets	10,565	10,467	9,564	9,028	9,186	8,565
Property, Plant & Equipment	8,430	7,996	7,291	6,603	6,115	4,265
Long-Term Investments	204.31	207.92	50.33	52.16	52.8	85.08
Goodwill	224.25	147.22	147.22	147.22	149.27	149.27
Other Intangible Assets	663.7	633.33	563.71	310.44	197.91	185.16
Long-Term Accounts Receivable	1.84	1.85	4.95	-	-	-
Long-Term Deferred Tax Assets	261.18	247.67	312.09	229	135.16	63.17
Long-Term Deferred Charges	216.72	208.37	271.83	389.85	611.46	285.47
Other Long-Term Assets	334.48	258.3	367.75	824.47	530.94	21.34
Total Assets	20,902	20,168	18,573	17,584	16,979	13,620
Accounts Payable	4,600	4,797	3,823	3,128	3,821	2,934
Accrued Expenses	422.77	509.03	439.98	481.04	509.34	363.85
Short-Term Debt	4,045	3,160	3,329	4,450	4,132	2,252
Current Portion of Long-Term Debt	594.51	1,264	1,536	490.07	657.68	99.28
Current Portion of Leases	153.85	171.96	189.24	184.27	194.58	-
Current Income Taxes Payable	20.15	28.1	17.91	14.59	13.44	4.53
Current Unearned Revenue	60.25	61.52	79.77	95.81	81.55	28.6
Other Current Liabilities	73.6	53.41	82.94	127.22	113.67	23.44
Total Current Liabilities	9,970	10,046	9,499	8,971	9,523	5,706
Long-Term Debt	1,715	1,171	2,180	1,911	776.46	771.78
Long-Term Leases	253.3	284.12	466.8	627.59	727.6	-
Long-Term Unearned Revenue	344.83	306.09	264.58	148.56	88.6	139.83
Long-Term Deferred Tax Liabilities	56.98	36.89	31.15	12.85	5.43	27.58
Total Liabilities	12,341	11,843	12,441	11,671	11,122	6,645
Common Stock	1,359	1,356	1,204	1,201	1,201	1,001
Additional Paid-In Capital	3,913	3,879	2,616	2,569	2,575	3,081
Retained Earnings	2,906	2,777	2,006	1,920	1,904	2,660
Comprehensive Income & Other	-65.83	-41.6	-22.44	-12.85	-0.22	-1.62
Total Common Equity	8,112	7,971	5,803	5,677	5,679	6,740
Minority Interest	448.98	354.29	328.08	235.43	178.02	235.54
Shareholders' Equity	8,561	8,325	6,131	5,912	5,857	6,975
Total Liabilities & Equity	20,902	20,168	18,573	17,584	16,979	13,620
Total Debt	6,763	6,052	7,702	7,663	6,489	3,123
Net Cash (Debt)	-4,427	-3,641	-5,402	-5,908	-4,892	-390.62
Net Cash Per Share	-3.32	-2.83	-4.41	-5.58	-4.05	-0.34
Filing Date Shares Outstanding	1,359	1,356	1,204	1,201	1,201	1,201
Total Common Shares Outstanding	1,359	1,356	1,204	1,201	1,201	1,201
Working Capital	594.9	421.64	65.82	56.09	-336.98	2,860
Book Value Per Share	5.97	5.88	4.82	4.73	4.73	5.61
Tangible Book Value	7,224	7,190	5,092	5,219	5,332	6,405
Tangible Book Value Per Share	5.31	5.30	4.23	4.35	4.44	5.33
Buildings	2,281	2,145	1,529	1,034	765.19	698.9
Machinery	10,337	10,159	9,443	8,558	7,374	5,739
Construction In Progress	1,603	1,224	1,103	865.01	909.37	837.33

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