Shenzhen Increase Technology Co., Ltd. (SHE:300713)

ShockWave Medical 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	57.59	62.83	66.71	86.73	143.51	133.56
Trading Asset Securities	26.48	29.6	17.57	34.27	108.02	102.19
Cash & Short-Term Investments	84.06	92.43	84.27	121	251.53	235.75
Cash Growth	-1.79%	9.68%	-30.35%	-51.89%	6.69%	-13.65%
Accounts Receivable	209.03	212.28	249.23	298.31	227.61	229.04
Other Receivables	1.7	0.92	1.48	1.45	2.19	55.07
Receivables	210.73	213.2	250.71	299.76	229.8	284.11
Inventory	104.86	103.41	64.49	97.19	102.11	85.56
Prepaid Expenses	32.66	32.94	28.28	31.65	23.42	21.43
Other Current Assets	0.23	0.61	0.28	0.82	1.17	0.61
Total Current Assets	432.55	442.59	428.03	550.41	608.03	627.45
Property, Plant & Equipment	472.84	475.37	410.92	340.73	228.14	174.71
Long-Term Investments	11.53	11.53	22.26	22.86	11.14	-
Goodwill	2.94	2.94	-	-	-	-
Other Intangible Assets	77.99	79.09	81.95	86.17	90.91	94.04
Long-Term Deferred Tax Assets	-	-	-	-	20.56	17.13
Long-Term Deferred Charges	9.81	9.99	7.73	8.76	9.7	10.36
Other Long-Term Assets	1.37	2.73	11.49	25.83	19.79	2.51
Total Assets	1,009	1,024	962.38	1,035	988.26	926.2
Accounts Payable	175.64	181.57	120.37	193.78	153.59	143.6
Accrued Expenses	13.59	24.2	19.02	28.94	17.42	14.39
Short-Term Debt	35.59	36.98	14.88	-	-	-
Current Portion of Long-Term Debt	11.33	8.58	4.89	3.18	-	-
Current Portion of Leases	-	3.03	3.29	0.98	0.72	-
Current Income Taxes Payable	2.82	-	-	-	-	0.01
Current Unearned Revenue	9.29	8.14	6.59	7.04	6.09	2.15
Other Current Liabilities	90.71	85.79	70.57	88.97	37.16	26.67
Total Current Liabilities	338.97	348.29	239.6	322.89	214.97	186.83
Long-Term Debt	93.51	89.9	49.43	27.01	31.78	17.99
Long-Term Leases	2.66	2.11	4.36	1.36	1.65	-
Long-Term Unearned Revenue	11.46	11.87	11.31	6.31	6.74	0.64
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0.47
Other Long-Term Liabilities	5.79	5.48	6.22	-	-	-
Total Liabilities	452.38	457.65	310.91	357.58	255.54	205.93
Common Stock	158.72	158.72	158.72	157.78	157.78	143.44
Additional Paid-In Capital	355.83	355.83	358.83	343.28	339.87	354.21
Retained Earnings	31.07	40.43	130.08	170.86	231.55	222.61
Total Common Equity	545.62	554.98	647.63	671.92	729.2	720.26
Minority Interest	11.02	11.62	3.83	5.27	3.52	-
Shareholders' Equity	556.64	566.59	651.47	677.18	732.72	720.26
Total Liabilities & Equity	1,009	1,024	962.38	1,035	988.26	926.2
Total Debt	143.09	140.6	76.84	32.53	34.15	17.99
Net Cash (Debt)	-59.02	-48.16	7.44	88.47	217.38	217.76
Net Cash Growth	-	-	-91.59%	-59.30%	-0.18%	-7.32%
Net Cash Per Share	-0.37	-0.30	0.05	0.55	1.38	1.38
Filing Date Shares Outstanding	158.72	158.72	158.72	157.78	157.78	157.78
Total Common Shares Outstanding	158.72	158.72	158.72	157.78	157.78	157.78
Working Capital	93.58	94.3	188.43	227.52	393.05	440.63
Book Value Per Share	3.44	3.50	4.08	4.26	4.62	4.56
Tangible Book Value	464.69	472.95	565.68	585.75	638.29	626.23
Tangible Book Value Per Share	2.93	2.98	3.56	3.71	4.05	3.97
Buildings	-	367.16	172.95	155.44	157.45	-
Machinery	-	80.22	67.65	63.87	52.5	26.45
Construction In Progress	-	104.36	219.06	155.73	37.55	161.3

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