Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)

SHE:300141 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	153.68	231.63	186.08	223.16	217.53	190.61
Short-Term Investments	-	0.41	85.78	48.29	-	-
Trading Asset Securities	150.5	135.12	-	-	-	-
Cash & Short-Term Investments	304.18	367.16	271.86	271.44	217.53	190.61
Cash Growth	-16.19%	35.06%	0.15%	24.78%	14.12%	-30.42%
Accounts Receivable	365.83	315.3	315.93	285.54	321.04	396.08
Other Receivables	7.13	2.29	6.08	9.48	11.97	19.69
Receivables	372.95	317.59	322	295.02	333.01	415.77
Inventory	52.17	24.29	50.08	50.05	48.88	58.39
Other Current Assets	17.58	5.08	8.64	11.46	28.25	27.77
Total Current Assets	746.88	714.12	652.57	627.97	627.66	692.54
Property, Plant & Equipment	240.81	254.34	264.82	269.63	294.33	234.34
Long-Term Investments	27.24	0.25	-	-	18.61	12.12
Goodwill	-	-	-	-	9.47	15.72
Other Intangible Assets	1.55	1.59	1.64	1.69	1.78	6.75
Long-Term Deferred Tax Assets	47.51	43.93	44.62	36.5	32.96	27.14
Long-Term Deferred Charges	6.46	5.91	6.01	7.14	8.95	10.76
Other Long-Term Assets	22.75	49.54	51.11	51.23	31.63	5.14
Total Assets	1,093	1,070	1,021	994.16	1,025	1,004
Accounts Payable	326.76	311.75	245.02	186	177.83	163.72
Accrued Expenses	0.43	8.89	5.75	13.22	5.65	2.28
Short-Term Debt	62	59	65	100	130	155.94
Current Portion of Leases	0.43	1.73	0.6	0.4	0.4	-
Current Income Taxes Payable	2.13	1.08	0.27	0.47	0.29	0.2
Current Unearned Revenue	5.45	3.98	2.32	2.47	2.31	2.62
Other Current Liabilities	3.29	3.99	2.38	2.33	3.75	0.81
Total Current Liabilities	400.5	390.41	321.34	304.9	320.21	325.57
Long-Term Leases	15.08	15.24	15.09	15.35	15.75	-
Long-Term Unearned Revenue	1.38	0.5	-	-	-	-
Long-Term Deferred Tax Liabilities	5.02	5.3	5.33	0.87	0.92	-
Total Liabilities	421.97	411.45	341.76	321.11	336.88	325.57
Common Stock	257.84	253.88	253.88	253.88	253.88	253.88
Additional Paid-In Capital	272.82	244.51	234.99	234.99	234.99	234.99
Retained Earnings	130.86	149.86	179.67	172.78	186.76	177.77
Total Common Equity	661.52	648.25	668.55	661.65	675.64	666.64
Minority Interest	9.72	9.97	10.47	11.39	12.87	12.28
Shareholders' Equity	671.24	658.22	679.02	673.04	688.51	678.93
Total Liabilities & Equity	1,093	1,070	1,021	994.16	1,025	1,004
Total Debt	77.51	75.97	80.69	115.75	146.15	155.94
Net Cash (Debt)	226.67	291.2	191.16	155.69	71.38	34.66
Net Cash Growth	-17.17%	52.33%	22.78%	118.11%	105.93%	12.03%
Net Cash Per Share	0.94	1.20	0.83	0.61	0.32	0.14
Filing Date Shares Outstanding	257.84	253.88	253.88	253.88	253.88	253.88
Total Common Shares Outstanding	257.84	253.88	253.88	253.88	253.88	253.88
Working Capital	346.39	323.7	331.23	323.07	307.45	366.96
Book Value Per Share	2.57	2.55	2.63	2.61	2.66	2.63
Tangible Book Value	659.97	646.66	666.91	659.96	664.39	644.18
Tangible Book Value Per Share	2.56	2.55	2.63	2.60	2.62	2.54
Buildings	-	93.37	93.37	29.38	29.38	67.63
Machinery	-	269.02	262.8	317.81	324.73	242.4
Construction In Progress	-	0.92	0.39	0.14	0.14	-

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