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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	102.29	185.5	309.15	449.83	196.6	91.8
Trading Asset Securities	-	-	0.03	-	250.47	-
Cash & Short-Term Investments	102.29	185.5	309.18	449.83	447.07	91.8
Cash Growth	-34.79%	-40.00%	-31.27%	0.62%	387.01%	-35.60%
Accounts Receivable	305.5	285.05	413.85	498.65	451.68	353.47
Other Receivables	15.32	11.61	12.49	7.92	8.54	3.96
Receivables	321.66	296.66	426.33	506.56	460.41	358.93
Inventory	199.75	179.79	285.46	416.56	258.31	143.93
Prepaid Expenses	-	1.34	1.3	5.08	0.23	-
Other Current Assets	147.15	144.58	101.53	91.06	75.62	47.87
Total Current Assets	770.85	807.87	1,124	1,469	1,242	642.53
Property, Plant & Equipment	955.14	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	62.45	64.04	99.2	113.75	118.74	50.18
Long-Term Accounts Receivable	31.18	3.96	7.78	57.48	33.76	41.01
Long-Term Deferred Tax Assets	73.24	69.32	84.56	65.63	57.42	32.66
Long-Term Deferred Charges	61.92	44.27	37.82	42.53	63.77	32.59
Other Long-Term Assets	68.02	94.22	92.62	71.04	53.33	13.01
Total Assets	2,023	2,036	2,363	2,408	2,089	1,442
Accounts Payable	297.52	244.53	268.9	227.94	197.31	178.57
Accrued Expenses	42.61	32.64	34.14	41.97	29.12	20.39
Short-Term Debt	576.97	665.73	585.61	572.85	493.22	376.07
Current Portion of Long-Term Debt	19.22	77.6	128.32	0.09	61.74	-
Current Portion of Leases	26.96	26.15	39.7	33.48	27.64	-
Current Income Taxes Payable	1.97	2.46	1.08	4.86	4.57	7.07
Current Unearned Revenue	44.11	40.84	23.88	12.89	40.97	10.86
Other Current Liabilities	38.83	35.16	78.54	82.64	93.37	100.13
Total Current Liabilities	1,048	1,125	1,160	976.72	947.96	693.09
Long-Term Debt	229.55	194.16	147.47	70.15	-	52.4
Long-Term Leases	106.38	91.35	38.97	26.25	14.65	-
Long-Term Unearned Revenue	13.59	14.04	15.28	6.59	8.64	7.05
Long-Term Deferred Tax Liabilities	15.1	14.13	9.66	12.56	9.13	0.58
Total Liabilities	1,413	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	-633.57	-644.88	-226.82	14.16	-5.2	157.3
Treasury Stock	-	-	-	-	-	-0.48
Comprehensive Income & Other	-3.64	-6.6	-5.02	-3.48	-3.75	-4.5
Total Common Equity	582.16	567.9	998.54	1,230	1,013	648.64
Minority Interest	28.21	28.96	-7.5	85.89	95.11	40.67
Shareholders' Equity	610.37	596.85	991.04	1,316	1,108	689.31
Total Liabilities & Equity	2,023	2,036	2,363	2,408	2,089	1,442
Total Debt	959.08	1,055	940.07	702.82	597.26	428.47
Net Cash (Debt)	-856.79	-869.5	-630.89	-252.99	-150.19	-336.67
Net Cash Per Share	-1.86	-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	-277.34	-317.26	-36.38	492.38	293.68	-50.56
Book Value Per Share	1.27	1.24	2.18	2.69	2.35	1.82
Tangible Book Value	519.71	503.86	892.76	1,075	852.78	489.15
Tangible Book Value Per Share	1.14	1.10	1.95	2.35	1.98	1.37
Buildings	278.67	278.48	287.38	290.26	221.87	242.53
Machinery	317.97	327.28	295.09	301.93	272.84	118.2
Construction In Progress	443.38	420.94	465.52	52.76	44.37	48.38

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.