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

SHE:300370 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	136.74	47.37	178.78	66.37	59.56
Trading Asset Securities	21.46	48.44	52.47	31.69	51.09
Cash & Short-Term Investments	158.2	95.81	231.24	98.05	110.66
Cash Growth	65.11%	-58.57%	135.84%	-11.39%	-33.97%
Accounts Receivable	273.32	320.02	255.92	700.4	860.25
Other Receivables	11.61	23.02	60.07	229.38	226.28
Receivables	284.92	343.05	316	929.79	1,087
Inventory	82.89	89.25	111.29	181.64	259.26
Prepaid Expenses	-	0.05	2.2	1.65	15.33
Other Current Assets	21.61	27.13	298.09	57.05	73.32
Total Current Assets	547.62	555.29	958.83	1,268	1,545
Property, Plant & Equipment	216.27	231.87	237.52	284.63	623.15
Long-Term Investments	16.68	18.09	21.87	37.71	118.62
Goodwill	63.75	50.04	64.48	90.01	243.63
Other Intangible Assets	71.64	33.12	35	44.24	75.77
Long-Term Accounts Receivable	-	-	-	-	59.44
Long-Term Deferred Tax Assets	77.2	79.11	79.28	126.7	119.21
Long-Term Deferred Charges	12.17	42.43	34.14	29.01	19.4
Other Long-Term Assets	497.09	498.23	494.14	494.71	185.04
Total Assets	1,502	1,508	1,925	2,375	2,989
Accounts Payable	166.06	211.58	234.81	494.32	420.46
Accrued Expenses	21.88	59.94	56.76	323.87	175.75
Short-Term Debt	155.51	39.78	35.28	881.93	1,010
Current Portion of Long-Term Debt	66.07	18.74	32.63	200.63	179.04
Current Portion of Leases	-	1.89	1.41	1.76	-
Current Income Taxes Payable	10.36	1.03	0.73	8.3	8.5
Current Unearned Revenue	7.83	17.25	46.55	78.77	85.41
Other Current Liabilities	77.4	69.23	550.98	436.72	320.98
Total Current Liabilities	505.11	419.45	959.15	2,426	2,201
Long-Term Debt	333.3	393.2	77.9	23.6	70.03
Long-Term Leases	1.06	1.58	2.17	5.54	-
Long-Term Unearned Revenue	12.09	11.14	15.24	15.04	14.94
Long-Term Deferred Tax Liabilities	4.84	7.2	8.08	8.94	7.52
Other Long-Term Liabilities	-	-	-	260.98	162.62
Total Liabilities	856.4	832.57	1,063	2,740	2,456
Common Stock	1,565	1,565	1,578	957.15	957.15
Additional Paid-In Capital	1,235	1,225	1,264	158.06	158.06
Retained Earnings	-2,211	-2,117	-1,917	-1,505	-652.93
Treasury Stock	-49.6	-81.02	-135.52	-40.03	-40.03
Comprehensive Income & Other	22.61	22.02	22.93	22.72	22.48
Total Common Equity	562.44	614.45	811.81	-406.85	444.72
Minority Interest	83.59	61.16	50.9	41.67	88.96
Shareholders' Equity	646.03	675.62	862.72	-365.18	533.69
Total Liabilities & Equity	1,502	1,508	1,925	2,375	2,989
Total Debt	555.94	455.2	149.39	1,113	1,260
Net Cash (Debt)	-397.74	-359.38	81.85	-1,015	-1,149
Net Cash Per Share	-0.25	-0.23	0.05	-1.06	-1.20
Filing Date Shares Outstanding	1,565	1,565	1,578	957.15	957.15
Total Common Shares Outstanding	1,565	1,565	1,578	957.15	957.15
Working Capital	42.51	135.84	-0.32	-1,158	-655.46
Book Value Per Share	0.36	0.39	0.51	-0.43	0.46
Tangible Book Value	427.04	531.29	712.34	-541.11	125.33
Tangible Book Value Per Share	0.27	0.34	0.45	-0.57	0.13
Buildings	-	213.94	210.59	220.6	220.48
Machinery	-	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.