Shenzhen MinDe Electronics Technology Ltd. (SHE:300656)

SHE:300656 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	24.88	62.24	137.24	147.75	34.25	71.74
Trading Asset Securities	7.34	7.34	11.44	7.55	55.62	72.43
Cash & Short-Term Investments	32.22	69.58	148.68	155.3	89.87	144.17
Cash Growth	-78.33%	-53.20%	-4.26%	72.81%	-37.66%	-39.32%
Accounts Receivable	173.33	194.69	217.72	235.41	245.7	218.04
Other Receivables	29.96	28.73	30.21	5.08	4.03	0.86
Receivables	203.29	223.42	247.93	240.49	249.73	218.9
Inventory	112.54	81.56	97.36	107.11	83.33	67.13
Other Current Assets	126.15	55.28	48.94	26.16	33.24	50.31
Total Current Assets	474.2	429.83	542.91	529.06	456.16	480.5
Property, Plant & Equipment	1,219	587.87	604.7	420.44	34.84	9.65
Long-Term Investments	275.96	432.38	504.43	456.72	175.41	119.1
Goodwill	162.03	3.37	85.35	109.56	115.05	137.72
Other Intangible Assets	107.6	3.12	3.83	4.74	5.44	5.46
Long-Term Deferred Tax Assets	92.88	19.01	13.94	4.85	3.61	6.87
Long-Term Deferred Charges	12.46	8.16	7.08	7.63	0.68	0.41
Other Long-Term Assets	-	106.68	-	-	40.47	50.75
Total Assets	2,344	1,590	1,762	1,533	831.67	810.47
Accounts Payable	210.42	89.26	145.05	45.28	37.9	40.87
Accrued Expenses	8.11	24.63	22.3	24	20.84	11.52
Short-Term Debt	247.39	141.1	124.32	157.65	155.78	128.55
Current Portion of Long-Term Debt	89.82	62.05	39.65	23.48	0.8	0.4
Current Portion of Leases	-	1.8	1.52	2.17	2.35	-
Current Income Taxes Payable	21.2	15.11	15.86	20.21	12.43	6.71
Current Unearned Revenue	5.28	1.19	1.21	6.54	7.63	2.24
Other Current Liabilities	10.05	1.26	2.04	6.83	11.49	2.14
Total Current Liabilities	592.27	336.4	351.95	286.15	249.22	192.43
Long-Term Debt	489.03	210.95	220.15	82.2	8.2	4.4
Long-Term Leases	1.77	0.89	1.9	0.34	2.25	-
Long-Term Unearned Revenue	50.88	-	0.04	0.1	-	0.04
Long-Term Deferred Tax Liabilities	28.67	6.26	5.67	4.24	3.51	3.58
Other Long-Term Liabilities	2.24	2.57	1.54	1.06	0.63	63.15
Total Liabilities	1,165	557.06	581.25	374.09	263.81	263.6
Common Stock	171.13	171.13	172.63	156.94	119.79	108.9
Additional Paid-In Capital	567.55	568.03	596.43	592.11	125.42	178.83
Retained Earnings	286.55	253.08	372.13	375.27	298.61	233.37
Treasury Stock	-30.1	-2.6	-	-	-	-
Comprehensive Income & Other	29.49	29.54	24.31	21.16	12.41	13.58
Total Common Equity	1,025	1,019	1,166	1,145	556.24	534.68
Minority Interest	154.67	14.19	15.49	13.42	11.62	12.19
Shareholders' Equity	1,179	1,033	1,181	1,159	567.86	546.87
Total Liabilities & Equity	2,344	1,590	1,762	1,533	831.67	810.47
Total Debt	828.02	416.78	387.54	265.84	169.37	133.35
Net Cash (Debt)	-795.8	-347.21	-238.86	-110.54	-79.51	10.82
Net Cash Growth	-	-	-	-	-	-94.55%
Net Cash Per Share	-4.64	-2.03	-1.38	-0.64	-0.50	0.07
Filing Date Shares Outstanding	170.95	170.97	171.13	172.63	172.63	158.12
Total Common Shares Outstanding	170.95	170.97	172.63	172.63	158.12	158.12
Working Capital	-118.07	93.44	190.96	242.91	206.95	288.07
Book Value Per Share	5.99	5.96	6.75	6.64	3.52	3.38
Tangible Book Value	754.98	1,013	1,076	1,031	435.74	391.5
Tangible Book Value Per Share	4.42	5.92	6.23	5.97	2.76	2.48
Buildings	-	40.38	40.38	40.17	12.26	5.39
Machinery	-	475.39	414.61	36.98	36.29	20.94
Construction In Progress	-	134.38	171.22	362.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.