Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)

SHE:300217 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	522.19	524.75	1,465	1,381	457.85	291.08
Trading Asset Securities	889.86	849.2	80.11	392.24	701.72	256.57
Cash & Short-Term Investments	1,412	1,374	1,545	1,773	1,160	547.65
Cash Growth	3.90%	-11.06%	-12.86%	52.88%	111.74%	-0.61%
Accounts Receivable	1,865	2,033	1,945	1,982	1,635	1,403
Other Receivables	16.33	23.15	28.5	23.91	18.86	9.96
Receivables	1,881	2,057	1,973	2,006	1,654	1,413
Inventory	1,370	1,529	2,006	1,838	1,139	617.6
Prepaid Expenses	-	39.83	100.61	36.71	4.37	3.03
Other Current Assets	107.04	103.23	86.05	167.56	177.1	114.76
Total Current Assets	4,770	5,103	5,711	5,821	4,134	2,696
Property, Plant & Equipment	1,146	1,188	1,151	995.12	844.65	781.2
Long-Term Investments	76.29	58.73	63.87	43.23	35.7	95.56
Goodwill	40.59	40.59	50.55	50.55	50.55	9.96
Other Intangible Assets	176.77	192.79	192.96	202.21	210.36	164.24
Long-Term Deferred Tax Assets	60.32	60.12	47.5	41.39	29.2	28.62
Long-Term Deferred Charges	7.24	4.9	5.1	3.56	5.25	2.44
Other Long-Term Assets	11.16	42.47	48.04	80.01	24.49	8.39
Total Assets	6,288	6,690	7,270	7,238	5,334	3,787
Accounts Payable	731.17	911.62	1,021	1,068	815.85	579.19
Accrued Expenses	52.19	64.65	79.85	99.79	56.95	42.91
Short-Term Debt	43.12	57.2	226.24	173.37	220.27	255
Current Portion of Long-Term Debt	-	-	-	50.07	0.09	-
Current Portion of Leases	0.99	1.55	1.41	6.84	1.62	-
Current Income Taxes Payable	17.43	28.3	60.6	8.76	8.78	6.26
Current Unearned Revenue	709.32	954.69	1,465	1,675	553.58	180.11
Other Current Liabilities	440.69	457.67	439.34	777.83	725.02	470.25
Total Current Liabilities	1,995	2,476	3,293	3,860	2,382	1,534
Long-Term Debt	-	-	-	-	80	100
Long-Term Leases	2.5	2.4	2.26	1.09	2.56	-
Long-Term Unearned Revenue	38.85	41.29	43.15	46.25	49.64	53.11
Long-Term Deferred Tax Liabilities	15.56	16.25	16.53	18.97	11.9	8.42
Other Long-Term Liabilities	-	-	-	-	-	36.88
Total Liabilities	2,052	2,536	3,355	3,926	2,526	1,732
Common Stock	1,478	1,478	1,488	1,488	1,441	1,273
Additional Paid-In Capital	745.98	769.48	807.28	822.33	574.94	138.43
Retained Earnings	1,989	1,886	1,669	1,055	781.98	627.33
Treasury Stock	-13	-13	-55.81	-70.1	-	-
Comprehensive Income & Other	-0.73	-0.92	-0.68	-0.41	0.95	0.61
Total Common Equity	4,199	4,119	3,907	3,294	2,799	2,040
Minority Interest	37.35	34.82	7.22	16.98	9.07	14.81
Shareholders' Equity	4,237	4,154	3,914	3,311	2,808	2,055
Total Liabilities & Equity	6,288	6,690	7,270	7,238	5,334	3,787
Total Debt	46.62	61.16	229.92	231.37	304.54	355
Net Cash (Debt)	1,365	1,313	1,315	1,541	855.03	192.65
Net Cash Growth	0.71%	-0.16%	-14.70%	80.27%	343.83%	-14.48%
Net Cash Per Share	0.90	0.87	0.88	1.07	0.64	0.16
Filing Date Shares Outstanding	1,468	1,338	1,487	1,477	1,441	1,273
Total Common Shares Outstanding	1,468	1,338	1,487	1,477	1,441	1,273
Working Capital	2,776	2,627	2,417	1,962	1,752	1,163
Book Value Per Share	2.86	3.08	2.63	2.23	1.94	1.60
Tangible Book Value	3,982	3,886	3,664	3,042	2,538	1,866
Tangible Book Value Per Share	2.71	2.91	2.46	2.06	1.76	1.46
Buildings	-	953.24	905.87	793.78	779.33	724.88
Machinery	-	917.54	814.96	632.65	554.43	475.72
Construction In Progress	-	67.07	72.86	136.05	10.54	0.33

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