Shanghai Cooltech Power Co., Ltd. (SHE:300153)

Shanghai Cooltech Power 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	480.52	515.22	465.94	402.64	414.48	167.13
Cash & Short-Term Investments	480.52	515.22	465.94	402.64	414.48	167.13
Cash Growth	3.93%	10.58%	15.72%	-2.86%	148.01%	-44.42%
Accounts Receivable	469.58	426.58	395.04	426.6	370.17	397.94
Other Receivables	5.41	7.1	13.49	16.88	59.48	24.69
Receivables	475	433.68	408.52	443.48	429.64	422.63
Inventory	513.57	429.15	353.05	214.08	183.78	199.39
Other Current Assets	37.22	45.51	14.21	15.48	30.14	39.54
Total Current Assets	1,506	1,424	1,242	1,076	1,058	828.69
Property, Plant & Equipment	104.03	105.05	108.47	114.66	126.8	126.59
Long-Term Investments	187.59	186.27	184.13	182.09	59.3	148.99
Other Intangible Assets	13.81	13.93	14.57	13.94	14.99	22.23
Long-Term Accounts Receivable	-	12.44	12.77	4.33	-	-
Long-Term Deferred Tax Assets	19.04	22.75	23.34	28.36	27.17	28.11
Long-Term Deferred Charges	9.21	9.46	8.92	10.16	10.83	1.01
Other Long-Term Assets	93.28	88.38	87.92	91.59	96.08	86.28
Total Assets	1,933	1,862	1,682	1,521	1,393	1,242
Accounts Payable	662.38	566.57	561.8	336.05	285.88	236.93
Accrued Expenses	4.06	15.98	18.65	15.02	20.24	14.45
Short-Term Debt	79.17	82.67	85.57	133.97	132.93	90.61
Current Portion of Long-Term Debt	7.75	5.03	4.05	3.28	2.9	2
Current Portion of Leases	-	2	4.64	3.11	1.8	-
Current Income Taxes Payable	3.54	0.24	0.5	0.4	0	0.1
Current Unearned Revenue	211.09	235.72	55.28	74.81	54.19	41.35
Other Current Liabilities	10.08	11.49	19.99	45.44	19.99	16.82
Total Current Liabilities	978.08	919.7	750.48	612.08	517.93	402.25
Long-Term Debt	37.4	37.4	62.4	68.6	75.45	65.71
Long-Term Leases	15.09	15.63	18.3	20.29	23.18	-
Long-Term Unearned Revenue	-	-	0.15	1.52	2.24	4.2
Long-Term Deferred Tax Liabilities	3.65	3.78	4.5	5.06	0.07	0.37
Other Long-Term Liabilities	7.04	7.04	3.52	4.8	4.8	5.39
Total Liabilities	1,041	983.56	839.35	712.34	623.67	477.92
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	488.94	488.94	488.94	488.94	488.94	488.94
Retained Earnings	63.93	50.08	15.08	-17.2	-46.09	-54.53
Comprehensive Income & Other	12.44	12.29	11.07	7.94	-2.9	1.19
Total Common Equity	885.31	871.3	835.08	799.68	759.94	755.6
Minority Interest	6.7	6.98	7.4	8.79	9.6	8.38
Shareholders' Equity	892.01	878.29	842.48	808.47	769.55	763.97
Total Liabilities & Equity	1,933	1,862	1,682	1,521	1,393	1,242
Total Debt	139.41	142.73	174.96	229.25	236.26	158.32
Net Cash (Debt)	341.11	372.49	290.97	173.39	178.23	8.81
Net Cash Growth	31.47%	28.01%	67.81%	-2.71%	1924.06%	-87.84%
Net Cash Per Share	1.07	1.16	0.91	0.54	0.56	0.03
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	528.23	503.86	491.24	463.6	540.12	426.43
Book Value Per Share	2.77	2.72	2.61	2.50	2.37	2.36
Tangible Book Value	871.5	857.38	820.51	785.74	744.95	733.37
Tangible Book Value Per Share	2.72	2.68	2.56	2.46	2.33	2.29
Buildings	-	124.48	124.48	124.48	124.41	136.92
Machinery	-	57.78	53.38	51.97	53.74	53.55
Construction In Progress	-	2.51	-	-	-	7.06

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