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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	327.91	462.65	323.78	531.24	429.17	579.82
Short-Term Investments	-	-	-	-	-	22
Trading Asset Securities	167.14	-	13.6	26.84	0.1	8.68
Cash & Short-Term Investments	495.05	462.65	337.38	558.08	429.27	610.5
Cash Growth	39.01%	37.13%	-39.55%	30.01%	-29.69%	1.09%
Accounts Receivable	338.95	423.3	539	455.31	453.04	501.59
Other Receivables	8.46	79.54	66.11	81.74	96.72	21.68
Receivables	347.41	502.84	605.11	537.05	549.76	523.27
Inventory	290.12	260.65	227.87	205.44	214.16	172.68
Other Current Assets	151.8	64.55	62.04	63.17	92.33	195.64
Total Current Assets	1,284	1,291	1,232	1,364	1,286	1,502
Property, Plant & Equipment	531.91	540.39	589.96	668.76	810.34	1,029
Long-Term Investments	83.37	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	88.19	89.01	92.06	105.56	117.97	125.29
Long-Term Accounts Receivable	2.14	5.78	42.13	37.28	59.53	42.58
Long-Term Deferred Tax Assets	27.79	28.17	24.32	30.07	31.78	53.74
Long-Term Deferred Charges	68.67	70.06	33.94	14.15	17.52	16.01
Other Long-Term Assets	488.64	487.41	478.92	482.65	344.52	198.72
Total Assets	2,876	2,895	2,874	3,082	3,023	3,312
Accounts Payable	266.45	302.01	354.76	320.92	354.25	443.72
Accrued Expenses	17.95	61.81	61	53.92	39.48	60.33
Short-Term Debt	88.88	85.58	40.03	95.1	198.08	197.31
Current Portion of Long-Term Debt	6.57	5.08	51.67	15.05	30.09	-
Current Portion of Leases	-	1.57	1.87	1.44	1.22	-
Current Income Taxes Payable	10.88	9.91	8.37	25.17	6.51	20.95
Current Unearned Revenue	180.5	145.62	90.29	73.56	89.39	82.48
Other Current Liabilities	166.36	165.57	141.91	180.61	126.83	168.89
Total Current Liabilities	737.59	777.14	749.9	765.77	845.86	973.68
Long-Term Debt	49.08	50.34	39.52	201.31	602.83	468.28
Long-Term Leases	4.24	4.63	6.5	7.8	8.9	-
Long-Term Unearned Revenue	8.99	9.4	11.02	45.39	59.52	68.24
Long-Term Deferred Tax Liabilities	19.69	19.7	22.07	18.01	8.68	7.67
Other Long-Term Liabilities	5.57	9.04	7.34	4.07	3.19	2.13
Total Liabilities	825.16	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	612.24	593.15	601.86	599.21	530.55	674.08
Treasury Stock	-	-	-	-50.32	-50.32	-50.32
Comprehensive Income & Other	4.35	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	111.73	104.39	124.94	135.97	136.87	265.95
Shareholders' Equity	2,051	2,024	2,038	2,039	1,494	1,792
Total Liabilities & Equity	2,876	2,895	2,874	3,082	3,023	3,312
Total Debt	148.77	147.19	139.59	320.7	841.13	665.59
Net Cash (Debt)	346.28	315.46	197.78	237.38	-411.86	-55.08
Net Cash Growth	72.94%	59.50%	-16.68%	-	-	-
Net Cash Per Share	0.70	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	546.79	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	1,550	1,530	1,520	1,497	939	1,100
Tangible Book Value Per Share	3.25	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.