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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	110.44	185.5	309.15	449.83	196.6	91.8
Trading Asset Securities	-	-	0.03	-	250.47	-
Cash & Short-Term Investments	110.44	185.5	309.18	449.83	447.07	91.8
Cash Growth	-57.52%	-40.00%	-31.27%	0.62%	387.01%	-35.60%
Accounts Receivable	302.35	285.05	413.85	498.65	451.68	353.47
Other Receivables	20.88	11.61	12.49	7.92	8.54	3.96
Receivables	323.23	296.66	426.33	506.56	460.41	358.93
Inventory	189.88	179.79	285.46	416.56	258.31	143.93
Prepaid Expenses	-	1.34	1.3	5.08	0.23	-
Other Current Assets	170.4	144.58	101.53	91.06	75.62	47.87
Total Current Assets	793.95	807.87	1,124	1,469	1,242	642.53
Property, Plant & Equipment	959.2	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	62.33	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	71.32	69.32	84.56	65.63	57.42	32.66
Long-Term Deferred Charges	42.35	44.27	37.82	42.53	63.77	32.59
Other Long-Term Assets	98	94.22	92.62	71.04	53.33	13.01
Total Assets	2,028	2,036	2,363	2,408	2,089	1,442
Accounts Payable	293.57	244.53	268.9	227.94	197.31	178.57
Accrued Expenses	10.19	32.64	34.14	41.97	29.12	20.39
Short-Term Debt	657.59	665.73	585.61	572.85	493.22	376.07
Current Portion of Long-Term Debt	27.7	77.6	128.32	0.09	61.74	-
Current Portion of Leases	-	26.15	39.7	33.48	27.64	-
Current Income Taxes Payable	14.93	2.46	1.08	4.86	4.57	7.07
Current Unearned Revenue	40.29	40.84	23.88	12.89	40.97	10.86
Other Current Liabilities	32.94	35.16	78.54	82.64	93.37	100.13
Total Current Liabilities	1,077	1,125	1,160	976.72	947.96	693.09
Long-Term Debt	229.76	194.16	147.47	70.15	-	52.4
Long-Term Leases	89.51	91.35	38.97	26.25	14.65	-
Long-Term Unearned Revenue	13.79	14.04	15.28	6.59	8.64	7.05
Long-Term Deferred Tax Liabilities	14.09	14.13	9.66	12.56	9.13	0.58
Total Liabilities	1,424	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	-639.8	-644.88	-226.82	14.16	-5.2	157.3
Treasury Stock	-	-	-	-	-	-0.48
Comprehensive Income & Other	-4.09	-6.6	-5.02	-3.48	-3.75	-4.5
Total Common Equity	575.49	567.9	998.54	1,230	1,013	648.64
Minority Interest	27.66	28.96	-7.5	85.89	95.11	40.67
Shareholders' Equity	603.15	596.85	991.04	1,316	1,108	689.31
Total Liabilities & Equity	2,028	2,036	2,363	2,408	2,089	1,442
Total Debt	1,005	1,055	940.07	702.82	597.26	428.47
Net Cash (Debt)	-894.12	-869.5	-630.89	-252.99	-150.19	-336.67
Net Cash Per Share	-1.76	-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	-283.26	-317.26	-36.38	492.38	293.68	-50.56
Book Value Per Share	1.26	1.24	2.18	2.69	2.35	1.82
Tangible Book Value	513.17	503.86	892.76	1,075	852.78	489.15
Tangible Book Value Per Share	1.12	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.