Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)

SHE:300693 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.17	524.61	541.59	332.51	256.57	193.03
Trading Asset Securities	302.06	372.67	263.72	165.66	40.22	170.98
Cash & Short-Term Investments	811.23	897.28	805.3	498.17	296.79	364.01
Cash Growth	36.84%	11.42%	61.65%	67.85%	-18.47%	-16.24%
Accounts Receivable	1,113	1,123	1,018	703.96	478.01	434.25
Other Receivables	20.83	13.38	16.6	10.9	8.14	8.65
Receivables	1,134	1,136	1,035	714.86	486.16	442.9
Inventory	830.43	701.38	726.68	482.56	271.55	142.73
Other Current Assets	44.06	46.55	49.37	27.86	28.04	14.58
Total Current Assets	2,820	2,781	2,616	1,723	1,083	964.22
Property, Plant & Equipment	551.71	543.84	508.57	391.9	286.15	150.2
Long-Term Investments	7.38	7.5	6.2	6.07	12.75	14.2
Other Intangible Assets	133.55	132.11	79.72	82.11	86.13	88.16
Long-Term Accounts Receivable	122.04	122.98	76.7	14.36	11.02	9.27
Long-Term Deferred Tax Assets	34.58	31.99	19.51	23.76	13.77	14.49
Long-Term Deferred Charges	40.12	41.84	29.64	14.36	16.02	1.39
Other Long-Term Assets	6.53	9.28	11.37	4.71	-	-
Total Assets	3,716	3,671	3,348	2,261	1,508	1,242
Accounts Payable	1,179	1,068	1,118	650.67	423.24	309.68
Accrued Expenses	183.05	265.05	241.44	145.82	81.96	72.08
Short-Term Debt	45.75	112.63	76.54	100.07	30.02	40.06
Current Portion of Leases	100.37	25.54	11.28	7.58	7.65	-
Current Income Taxes Payable	0.04	8.89	16.25	12.36	0.53	6.46
Current Unearned Revenue	317.96	251.11	284.16	155.02	69.01	44.89
Other Current Liabilities	19.77	19.13	10.7	25.28	13.84	8.74
Total Current Liabilities	1,846	1,751	1,758	1,097	626.24	481.9
Long-Term Debt	-	80	102.46	71.72	-	-
Long-Term Leases	13.23	16.67	26.84	24.98	30.79	-
Long-Term Unearned Revenue	3.44	4.16	2.86	3.96	5.01	5.26
Long-Term Deferred Tax Liabilities	-	-	0.69	0.83	-	-
Other Long-Term Liabilities	-	0.37	1.34	-	-	-
Total Liabilities	1,862	1,852	1,892	1,198	662.04	487.16
Common Stock	312.8	311.09	309.29	205.28	205.28	136.85
Additional Paid-In Capital	276.96	249.26	213.35	262.53	245.53	313.95
Retained Earnings	1,281	1,279	952.13	594.46	395.55	303.99
Treasury Stock	-20.98	-20.98	-20.98	-	-	-
Comprehensive Income & Other	-1.56	-0.09	-1.51	0.16	-0.02	-0.02
Total Common Equity	1,848	1,818	1,452	1,062	846.33	754.78
Minority Interest	5.46	0.91	3.04	-	-	-
Shareholders' Equity	1,853	1,819	1,455	1,062	846.33	754.78
Total Liabilities & Equity	3,716	3,671	3,348	2,261	1,508	1,242
Total Debt	159.35	234.84	217.12	204.35	68.46	40.06
Net Cash (Debt)	651.88	662.44	588.19	293.82	228.33	323.95
Net Cash Growth	101.96%	12.62%	100.18%	28.68%	-29.52%	-15.75%
Net Cash Per Share	2.10	2.13	1.90	0.95	0.74	1.05
Filing Date Shares Outstanding	312.04	310.33	308.54	307.25	307.25	307.25
Total Common Shares Outstanding	312.04	310.33	308.54	307.25	307.25	307.25
Working Capital	974.16	1,031	857.8	626.66	456.28	482.32
Book Value Per Share	5.92	5.86	4.71	3.46	2.75	2.46
Tangible Book Value	1,714	1,686	1,373	980.32	760.2	666.62
Tangible Book Value Per Share	5.49	5.43	4.45	3.19	2.47	2.17
Buildings	343.15	343.15	339.34	136.56	136.56	-
Machinery	193.11	185.33	136.12	94.22	73.64	47.49
Construction In Progress	118.73	95.04	71.42	181.66	73.4	128.68

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