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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	63.56	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	84.92	158.2	95.81	231.24	98.05	110.66
Cash Growth	-19.51%	65.11%	-58.57%	135.84%	-11.39%	-33.97%
Accounts Receivable	188.98	273.32	320.02	255.92	700.4	860.25
Other Receivables	12.89	11.61	23.02	60.07	229.38	226.28
Receivables	201.87	284.92	343.05	316	929.79	1,087
Inventory	105.06	82.89	89.25	111.29	181.64	259.26
Prepaid Expenses	-	0	0.05	2.2	1.65	15.33
Other Current Assets	26.99	21.61	27.13	298.09	57.05	73.32
Total Current Assets	418.83	547.62	555.29	958.83	1,268	1,545
Property, Plant & Equipment	217.42	216.27	231.87	237.52	284.63	623.15
Long-Term Investments	16.28	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	70.99	71.64	33.12	35	44.24	75.77
Long-Term Accounts Receivable	-	-	-	-	-	59.44
Long-Term Deferred Tax Assets	76.07	77.2	79.11	79.28	126.7	119.21
Long-Term Deferred Charges	12.2	12.17	42.43	34.14	29.01	19.4
Other Long-Term Assets	497.09	497.09	498.23	494.14	494.71	185.04
Total Assets	1,373	1,502	1,508	1,925	2,375	2,989
Accounts Payable	118.08	166.06	211.58	234.81	494.32	420.46
Accrued Expenses	12.01	65.47	59.94	56.76	323.87	175.75
Short-Term Debt	129.2	155.51	39.78	35.28	881.93	1,010
Current Portion of Long-Term Debt	36.28	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	1.53	0.29	1.03	0.73	8.3	8.5
Current Unearned Revenue	14.76	12.77	17.25	46.55	78.77	85.41
Other Current Liabilities	69.98	38.94	69.23	550.98	436.72	320.98
Total Current Liabilities	381.83	505.11	419.45	959.15	2,426	2,201
Long-Term Debt	352.77	333.3	393.2	77.9	23.6	70.03
Long-Term Leases	2.68	1.06	1.58	2.17	5.54	-
Long-Term Unearned Revenue	11.83	12.09	11.14	15.24	15.04	14.94
Long-Term Deferred Tax Liabilities	5.04	4.84	7.2	8.08	8.94	7.52
Other Long-Term Liabilities	-	-	-	-	260.98	162.62
Total Liabilities	754.15	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	1,235	1,235	1,225	1,264	158.06	158.06
Retained Earnings	-2,236	-2,211	-2,117	-1,917	-1,505	-652.93
Treasury Stock	-49.6	-49.6	-81.02	-135.52	-40.03	-40.03
Comprehensive Income & Other	22.71	22.61	22.02	22.93	22.72	22.48
Total Common Equity	537.05	562.44	614.45	811.81	-406.85	444.72
Minority Interest	81.45	83.59	61.16	50.9	41.67	88.96
Shareholders' Equity	618.5	646.03	675.62	862.72	-365.18	533.69
Total Liabilities & Equity	1,373	1,502	1,508	1,925	2,375	2,989
Total Debt	520.93	555.94	455.2	149.39	1,113	1,260
Net Cash (Debt)	-436	-397.74	-359.38	81.85	-1,015	-1,149
Net Cash Per Share	-0.28	-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	37	42.51	135.84	-0.32	-1,158	-655.46
Book Value Per Share	0.34	0.36	0.39	0.51	-0.43	0.46
Tangible Book Value	402.31	427.04	531.29	712.34	-541.11	125.33
Tangible Book Value Per Share	0.26	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.