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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	550.99	515.22	465.94	402.64	414.48	167.13
Cash & Short-Term Investments	555.09	515.22	465.94	402.64	414.48	167.13
Cash Growth	5.70%	10.58%	15.72%	-2.86%	148.01%	-44.42%
Accounts Receivable	546.6	426.58	395.04	426.6	370.17	397.94
Other Receivables	7.62	7.1	13.49	16.88	59.48	24.69
Receivables	554.22	433.68	408.52	443.48	429.64	422.63
Inventory	517.67	429.15	353.05	214.08	183.78	199.39
Other Current Assets	28.57	45.51	14.21	15.48	30.14	39.54
Total Current Assets	1,656	1,424	1,242	1,076	1,058	828.69
Property, Plant & Equipment	116.4	105.05	108.47	114.66	126.8	126.59
Long-Term Investments	186.76	186.27	184.13	182.09	59.3	148.99
Other Intangible Assets	14.52	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	23.24	22.75	23.34	28.36	27.17	28.11
Long-Term Deferred Charges	8.97	9.46	8.92	10.16	10.83	1.01
Other Long-Term Assets	82.45	88.38	87.92	91.59	96.08	86.28
Total Assets	2,088	1,862	1,682	1,521	1,393	1,242
Accounts Payable	731.16	566.57	561.8	336.05	285.88	236.93
Accrued Expenses	8.14	15.98	18.65	15.02	20.24	14.45
Short-Term Debt	85.03	82.67	85.57	133.97	132.93	90.61
Current Portion of Long-Term Debt	9.88	5.03	4.05	3.28	2.9	2
Current Portion of Leases	-	2	4.64	3.11	1.8	-
Current Income Taxes Payable	6.07	0.24	0.5	0.4	0	0.1
Current Unearned Revenue	237.96	235.72	55.28	74.81	54.19	41.35
Other Current Liabilities	21.26	11.49	19.99	45.44	19.99	16.82
Total Current Liabilities	1,099	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	24.31	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	7.21	3.78	4.5	5.06	0.07	0.37
Other Long-Term Liabilities	4.47	7.04	3.52	4.8	4.8	5.39
Total Liabilities	1,173	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	88.25	50.08	15.08	-17.2	-46.09	-54.53
Comprehensive Income & Other	11.57	12.29	11.07	7.94	-2.9	1.19
Total Common Equity	908.76	871.3	835.08	799.68	759.94	755.6
Minority Interest	6.25	6.98	7.4	8.79	9.6	8.38
Shareholders' Equity	915.01	878.29	842.48	808.47	769.55	763.97
Total Liabilities & Equity	2,088	1,862	1,682	1,521	1,393	1,242
Total Debt	156.62	142.73	174.96	229.25	236.26	158.32
Net Cash (Debt)	398.47	372.49	290.97	173.39	178.23	8.81
Net Cash Growth	16.31%	28.01%	67.81%	-2.71%	1924.06%	-87.84%
Net Cash Per Share	1.25	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	556.07	503.86	491.24	463.6	540.12	426.43
Book Value Per Share	2.84	2.72	2.61	2.50	2.37	2.36
Tangible Book Value	894.23	857.38	820.51	785.74	744.95	733.37
Tangible Book Value Per Share	2.79	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.