Shenzhen Fluence Technology PLC. (SHE:300647)

SHE:300647 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	336.9	185.5	309.15	449.83	196.6	91.8
Trading Asset Securities	-	-	0.03	-	250.47	-
Cash & Short-Term Investments	336.9	185.5	309.18	449.83	447.07	91.8
Cash Growth	331.37%	-40.00%	-31.27%	0.62%	387.01%	-35.60%
Accounts Receivable	274.09	285.05	413.85	498.65	451.68	353.47
Other Receivables	18.75	11.61	12.49	7.92	8.54	3.96
Receivables	292.84	296.66	426.33	506.56	460.41	358.93
Inventory	233.3	179.79	285.46	416.56	258.31	143.93
Prepaid Expenses	-	1.34	1.3	5.08	0.23	-
Other Current Assets	142.48	144.58	101.53	91.06	75.62	47.87
Total Current Assets	1,006	807.87	1,124	1,469	1,242	642.53
Property, Plant & Equipment	951.51	951.62	910.24	536.22	467.81	367.21
Long-Term Investments	0.37	0.37	-	10.83	10.55	153.93
Goodwill	-	-	6.59	41.57	41.57	109.31
Other Intangible Assets	74.31	64.04	99.2	113.75	118.74	50.18
Long-Term Accounts Receivable	-	3.96	7.78	57.48	33.76	41.01
Long-Term Deferred Tax Assets	76.86	69.32	84.56	65.63	57.42	32.66
Long-Term Deferred Charges	61.23	44.27	37.82	42.53	63.77	32.59
Other Long-Term Assets	106	94.22	92.62	71.04	53.33	13.01
Total Assets	2,276	2,036	2,363	2,408	2,089	1,442
Accounts Payable	306.65	244.53	268.9	227.94	197.31	178.57
Accrued Expenses	9.51	32.64	34.14	41.97	29.12	20.39
Short-Term Debt	484.62	665.73	585.61	572.85	493.22	376.07
Current Portion of Long-Term Debt	40.86	77.6	128.32	0.09	61.74	-
Current Portion of Leases	-	26.15	39.7	33.48	27.64	-
Current Income Taxes Payable	10.05	2.46	1.08	4.86	4.57	7.07
Current Unearned Revenue	36.27	40.84	23.88	12.89	40.97	10.86
Other Current Liabilities	196.29	35.16	78.54	82.64	93.37	100.13
Total Current Liabilities	1,084	1,125	1,160	976.72	947.96	693.09
Long-Term Debt	458.61	194.16	147.47	70.15	-	52.4
Long-Term Leases	100.12	91.35	38.97	26.25	14.65	-
Long-Term Unearned Revenue	13.49	14.04	15.28	6.59	8.64	7.05
Long-Term Deferred Tax Liabilities	14.96	14.13	9.66	12.56	9.13	0.58
Total Liabilities	1,671	1,439	1,372	1,092	980.37	753.12
Common Stock	457.32	457.32	457.32	457.32	430.62	356.91
Additional Paid-In Capital	762.06	762.06	773.06	761.99	591.42	139.41
Retained Earnings	-642.7	-644.88	-226.82	14.16	-5.2	157.3
Treasury Stock	-	-	-	-	-	-0.48
Comprehensive Income & Other	-4.15	-6.6	-5.02	-3.48	-3.75	-4.5
Total Common Equity	572.53	567.9	998.54	1,230	1,013	648.64
Minority Interest	31.83	28.96	-7.5	85.89	95.11	40.67
Shareholders' Equity	604.36	596.85	991.04	1,316	1,108	689.31
Total Liabilities & Equity	2,276	2,036	2,363	2,408	2,089	1,442
Total Debt	1,084	1,055	940.07	702.82	597.26	428.47
Net Cash (Debt)	-747.31	-869.5	-630.89	-252.99	-150.19	-336.67
Net Cash Per Share	-1.63	-1.89	-1.39	-0.52	-0.37	-0.87
Filing Date Shares Outstanding	457.32	457.32	457.32	457.32	430.62	356.91
Total Common Shares Outstanding	457.32	457.32	457.32	457.32	430.62	356.91
Working Capital	-78.73	-317.26	-36.38	492.38	293.68	-50.56
Book Value Per Share	1.25	1.24	2.18	2.69	2.35	1.82
Tangible Book Value	498.22	503.86	892.76	1,075	852.78	489.15
Tangible Book Value Per Share	1.09	1.10	1.95	2.35	1.98	1.37
Buildings	-	278.48	287.38	290.26	221.87	242.53
Machinery	-	327.28	295.09	301.93	272.84	118.2
Construction In Progress	-	420.94	465.52	52.76	44.37	48.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.