Sichuan Etrol Technologies Co., Ltd. (SHE:300370)

SHE:300370 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	75.62	136.74	47.37	178.78	66.37	59.56
Trading Asset Securities	21.36	21.46	48.44	52.47	31.69	51.09
Cash & Short-Term Investments	96.99	158.2	95.81	231.24	98.05	110.66
Cash Growth	21.99%	65.11%	-58.57%	135.84%	-11.39%	-33.97%
Accounts Receivable	192.25	273.32	320.02	255.92	700.4	860.25
Other Receivables	13.97	11.61	23.02	60.07	229.38	226.28
Receivables	206.22	284.92	343.05	316	929.79	1,087
Inventory	98.99	82.89	89.25	111.29	181.64	259.26
Prepaid Expenses	-	0	0.05	2.2	1.65	15.33
Other Current Assets	29.01	21.61	27.13	298.09	57.05	73.32
Total Current Assets	431.2	547.62	555.29	958.83	1,268	1,545
Property, Plant & Equipment	207.65	216.27	231.87	237.52	284.63	623.15
Long-Term Investments	15.47	16.68	18.09	21.87	37.71	118.62
Goodwill	63.75	63.75	50.04	64.48	90.01	243.63
Other Intangible Assets	67.16	71.64	33.12	35	44.24	75.77
Long-Term Accounts Receivable	-	-	-	-	-	59.44
Long-Term Deferred Tax Assets	74.26	77.2	79.11	79.28	126.7	119.21
Long-Term Deferred Charges	10.81	12.17	42.43	34.14	29.01	19.4
Other Long-Term Assets	504	497.09	498.23	494.14	494.71	185.04
Total Assets	1,374	1,502	1,508	1,925	2,375	2,989
Accounts Payable	109.74	166.06	211.58	234.81	494.32	420.46
Accrued Expenses	8.74	65.47	59.94	56.76	323.87	175.75
Short-Term Debt	140.36	155.51	39.78	35.28	881.93	1,010
Current Portion of Long-Term Debt	70.8	65.23	18.74	32.63	200.63	179.04
Current Portion of Leases	-	0.84	1.89	1.41	1.76	-
Current Income Taxes Payable	3.36	0.29	1.03	0.73	8.3	8.5
Current Unearned Revenue	18.7	12.77	17.25	46.55	78.77	85.41
Other Current Liabilities	56.74	38.94	69.23	550.98	436.72	320.98
Total Current Liabilities	408.43	505.11	419.45	959.15	2,426	2,201
Long-Term Debt	352.12	333.3	393.2	77.9	23.6	70.03
Long-Term Leases	2.32	1.06	1.58	2.17	5.54	-
Long-Term Unearned Revenue	12.24	12.09	11.14	15.24	15.04	14.94
Long-Term Deferred Tax Liabilities	4.75	4.84	7.2	8.08	8.94	7.52
Other Long-Term Liabilities	-	-	-	-	260.98	162.62
Total Liabilities	779.86	856.4	832.57	1,063	2,740	2,456
Common Stock	1,565	1,565	1,565	1,578	957.15	957.15
Additional Paid-In Capital	1,237	1,235	1,225	1,264	158.06	158.06
Retained Earnings	-2,276	-2,211	-2,117	-1,917	-1,505	-652.93
Treasury Stock	-41.68	-49.6	-81.02	-135.52	-40.03	-40.03
Comprehensive Income & Other	24.15	22.61	22.02	22.93	22.72	22.48
Total Common Equity	508.83	562.44	614.45	811.81	-406.85	444.72
Minority Interest	85.61	83.59	61.16	50.9	41.67	88.96
Shareholders' Equity	594.44	646.03	675.62	862.72	-365.18	533.69
Total Liabilities & Equity	1,374	1,502	1,508	1,925	2,375	2,989
Total Debt	565.6	555.94	455.2	149.39	1,113	1,260
Net Cash (Debt)	-468.61	-397.74	-359.38	81.85	-1,015	-1,149
Net Cash Per Share	-0.30	-0.25	-0.23	0.05	-1.06	-1.20
Filing Date Shares Outstanding	1,565	1,565	1,565	1,578	957.15	957.15
Total Common Shares Outstanding	1,565	1,565	1,565	1,578	957.15	957.15
Working Capital	22.77	42.51	135.84	-0.32	-1,158	-655.46
Book Value Per Share	0.33	0.36	0.39	0.51	-0.43	0.46
Tangible Book Value	377.92	427.04	531.29	712.34	-541.11	125.33
Tangible Book Value Per Share	0.24	0.27	0.34	0.45	-0.57	0.13
Buildings	-	217.12	213.94	210.59	220.6	220.48
Machinery	-	188.3	185.79	172.06	226.29	228.41
Construction In Progress	-	-	5.67	9.71	8.41	336.36

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