Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)

SHE:300335 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	262.13	462.65	323.78	531.24	429.17	579.82
Short-Term Investments	-	-	-	-	-	22
Trading Asset Securities	169.04	-	13.6	26.84	0.1	8.68
Cash & Short-Term Investments	431.17	462.65	337.38	558.08	429.27	610.5
Cash Growth	35.05%	37.13%	-39.55%	30.01%	-29.69%	1.09%
Accounts Receivable	365.44	423.3	539	455.31	453.04	501.59
Other Receivables	8.62	79.54	66.11	81.74	96.72	21.68
Receivables	374.06	502.84	605.11	537.05	549.76	523.27
Inventory	359.69	260.65	227.87	205.44	214.16	172.68
Other Current Assets	148.1	64.55	62.04	63.17	92.33	195.64
Total Current Assets	1,313	1,291	1,232	1,364	1,286	1,502
Property, Plant & Equipment	519.74	540.39	589.96	668.76	810.34	1,029
Long-Term Investments	93.44	82.54	79.87	78.84	55.63	43.83
Goodwill	300.63	300.63	300.63	300.63	300.63	300.86
Other Intangible Assets	85.22	89.01	92.06	105.56	117.97	125.29
Long-Term Accounts Receivable	-	5.78	42.13	37.28	59.53	42.58
Long-Term Deferred Tax Assets	11.45	28.17	24.32	30.07	31.78	53.74
Long-Term Deferred Charges	59.45	70.06	33.94	14.15	17.52	16.01
Other Long-Term Assets	491.99	487.41	478.92	482.65	344.52	198.72
Total Assets	2,875	2,895	2,874	3,082	3,023	3,312
Accounts Payable	273.39	302.01	354.76	320.92	354.25	443.72
Accrued Expenses	21.08	61.81	61	53.92	39.48	60.33
Short-Term Debt	44.86	85.58	40.03	95.1	198.08	197.31
Current Portion of Long-Term Debt	5.78	5.08	51.67	15.05	30.09	-
Current Portion of Leases	-	1.57	1.87	1.44	1.22	-
Current Income Taxes Payable	19.75	9.91	8.37	25.17	6.51	20.95
Current Unearned Revenue	220.42	145.62	90.29	73.56	89.39	82.48
Other Current Liabilities	177.89	165.57	141.91	180.61	126.83	168.89
Total Current Liabilities	763.17	777.14	749.9	765.77	845.86	973.68
Long-Term Debt	37.15	50.34	39.52	201.31	602.83	468.28
Long-Term Leases	4.39	4.63	6.5	7.8	8.9	-
Long-Term Unearned Revenue	8.18	9.4	11.02	45.39	59.52	68.24
Long-Term Deferred Tax Liabilities	19.67	19.7	22.07	18.01	8.68	7.67
Other Long-Term Liabilities	6.58	9.04	7.34	4.07	3.19	2.13
Total Liabilities	839.14	870.24	836.34	1,042	1,529	1,520
Common Stock	477.01	477.01	477.01	487.11	372.95	372.94
Additional Paid-In Capital	845.22	845.22	828.47	861.48	384.05	376.71
Retained Earnings	612.06	593.15	601.86	599.21	530.55	674.08
Treasury Stock	-	-	-	-50.32	-50.32	-50.32
Comprehensive Income & Other	4.25	4.67	5.63	5.9	120.37	152.92
Total Common Equity	1,939	1,920	1,913	1,903	1,358	1,526
Minority Interest	97.23	104.39	124.94	135.97	136.87	265.95
Shareholders' Equity	2,036	2,024	2,038	2,039	1,494	1,792
Total Liabilities & Equity	2,875	2,895	2,874	3,082	3,023	3,312
Total Debt	92.17	147.19	139.59	320.7	841.13	665.59
Net Cash (Debt)	339	315.46	197.78	237.38	-411.86	-55.08
Net Cash Growth	82.31%	59.50%	-16.68%	-	-	-
Net Cash Per Share	0.68	0.65	0.43	0.60	-1.15	-0.15
Filing Date Shares Outstanding	477.01	477.01	477.01	477.01	362.85	362.84
Total Common Shares Outstanding	477.01	477.01	477.01	477.01	362.85	362.84
Working Capital	549.84	513.55	482.51	597.97	439.66	528.42
Book Value Per Share	4.06	4.03	4.01	3.99	3.74	4.21
Tangible Book Value	1,553	1,530	1,520	1,497	939	1,100
Tangible Book Value Per Share	3.26	3.21	3.19	3.14	2.59	3.03
Buildings	-	378.85	393.68	407.05	377.18	410.19
Machinery	-	647.7	655.28	712.02	842.15	992.35
Construction In Progress	-	13.11	5.04	1.69	35.36	30.87

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