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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	331.2	462.65	323.78	531.24	429.17	579.82
Short-Term Investments	-	-	-	-	-	22
Trading Asset Securities	113.19	-	13.6	26.84	0.1	8.68
Cash & Short-Term Investments	444.39	462.65	337.38	558.08	429.27	610.5
Cash Growth	37.67%	37.13%	-39.55%	30.01%	-29.69%	1.09%
Accounts Receivable	353.89	423.3	539	455.31	453.04	501.59
Other Receivables	71.68	79.54	66.11	81.74	96.72	21.68
Receivables	425.57	502.84	605.11	537.05	549.76	523.27
Inventory	321.77	260.65	227.87	205.44	214.16	172.68
Other Current Assets	97.1	64.55	62.04	63.17	92.33	195.64
Total Current Assets	1,289	1,291	1,232	1,364	1,286	1,502
Property, Plant & Equipment	531.29	540.39	589.96	668.76	810.34	1,029
Long-Term Investments	87.57	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	87.37	89.01	92.06	105.56	117.97	125.29
Long-Term Accounts Receivable	7.07	5.78	42.13	37.28	59.53	42.58
Long-Term Deferred Tax Assets	27.71	28.17	24.32	30.07	31.78	53.74
Long-Term Deferred Charges	69.26	70.06	33.94	14.15	17.52	16.01
Other Long-Term Assets	484.93	487.41	478.92	482.65	344.52	198.72
Total Assets	2,885	2,895	2,874	3,082	3,023	3,312
Accounts Payable	278.96	302.01	354.76	320.92	354.25	443.72
Accrued Expenses	32.7	61.81	61	53.92	39.48	60.33
Short-Term Debt	85.58	85.58	40.03	95.1	198.08	197.31
Current Portion of Long-Term Debt	5.03	5.08	51.67	15.05	30.09	-
Current Portion of Leases	1.73	1.57	1.87	1.44	1.22	-
Current Income Taxes Payable	8.05	9.91	8.37	25.17	6.51	20.95
Current Unearned Revenue	195.13	145.62	90.29	73.56	89.39	82.48
Other Current Liabilities	184.2	165.57	141.91	180.61	126.83	168.89
Total Current Liabilities	791.38	777.14	749.9	765.77	845.86	973.68
Long-Term Debt	47.82	50.34	39.52	201.31	602.83	468.28
Long-Term Leases	4.84	4.63	6.5	7.8	8.9	-
Long-Term Unearned Revenue	8.59	9.4	11.02	45.39	59.52	68.24
Long-Term Deferred Tax Liabilities	19.68	19.7	22.07	18.01	8.68	7.67
Other Long-Term Liabilities	4.66	9.04	7.34	4.07	3.19	2.13
Total Liabilities	876.97	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	595.99	593.15	601.86	599.21	530.55	674.08
Treasury Stock	-	-	-	-50.32	-50.32	-50.32
Comprehensive Income & Other	4.31	4.67	5.63	5.9	120.37	152.92
Total Common Equity	1,923	1,920	1,913	1,903	1,358	1,526
Minority Interest	85.14	104.39	124.94	135.97	136.87	265.95
Shareholders' Equity	2,008	2,024	2,038	2,039	1,494	1,792
Total Liabilities & Equity	2,885	2,895	2,874	3,082	3,023	3,312
Total Debt	145.01	147.19	139.59	320.7	841.13	665.59
Net Cash (Debt)	299.38	315.46	197.78	237.38	-411.86	-55.08
Net Cash Growth	79.09%	59.50%	-16.68%	-	-	-
Net Cash Per Share	0.61	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	497.45	513.55	482.51	597.97	439.66	528.42
Book Value Per Share	4.03	4.03	4.01	3.99	3.74	4.21
Tangible Book Value	1,535	1,530	1,520	1,497	939	1,100
Tangible Book Value Per Share	3.22	3.21	3.19	3.14	2.59	3.03
Buildings	382.04	378.85	393.68	407.05	377.18	410.19
Machinery	652.78	647.7	655.28	712.02	842.15	992.35
Construction In Progress	17.67	13.11	5.04	1.69	35.36	30.87

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