Shenzhen S.C New Energy Technology Corporation (SHE:300724)

SHE:300724 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,195	4,069	5,230	4,028	3,993	1,548
Short-Term Investments	868.62	520.53	1,926	185.77	67.39	-
Trading Asset Securities	5,919	6,211	1,506	1,434	98.58	-
Cash & Short-Term Investments	9,982	10,801	8,661	5,647	4,159	1,548
Cash Growth	20.19%	24.70%	53.37%	35.80%	168.64%	51.97%
Accounts Receivable	7,319	5,923	5,936	4,434	3,273	3,136
Other Receivables	27.02	12.61	-9.76	12.08	6.75	37.26
Receivables	7,346	5,935	5,926	4,446	3,280	3,173
Inventory	9,307	14,007	21,282	7,068	4,033	3,823
Prepaid Expenses	0.08	0.14	0.15	0.3	0.44	-
Other Current Assets	103.12	137.86	1,006	393.22	179.99	148.85
Total Current Assets	26,738	30,881	36,876	17,555	11,652	8,693
Property, Plant & Equipment	1,256	1,247	960.68	693.75	380.55	290.42
Long-Term Investments	539.42	597.01	726.66	454.9	328.03	85.27
Other Intangible Assets	212.49	217.02	154.36	149.61	155.07	28.62
Long-Term Accounts Receivable	123.39	-	-	34.71	-	-
Long-Term Deferred Tax Assets	490.13	485.06	273.02	166.13	120.01	95.19
Long-Term Deferred Charges	2.33	3.61	12.22	6.49	4.69	6.51
Other Long-Term Assets	15.7	199.97	130.83	75.3	142.44	84.67
Total Assets	29,378	33,630	39,134	19,136	12,783	9,283
Accounts Payable	6,136	7,800	10,692	4,998	2,250	2,066
Accrued Expenses	310.67	404.59	321.11	209.78	122.9	189.23
Short-Term Debt	-	0.02	51.03	314.22	41.91	220.92
Current Portion of Long-Term Debt	80.04	186.16	32.2	-	-	-
Current Portion of Leases	3.75	7.56	42.63	3.93	2.06	-
Current Income Taxes Payable	168.48	347.06	133.16	30.01	28.64	10.81
Current Unearned Revenue	9,673	13,107	18,111	5,812	3,749	3,325
Other Current Liabilities	430.26	555.22	681.51	511.17	343.94	395.81
Total Current Liabilities	16,801	22,407	30,064	11,879	6,538	6,208
Long-Term Debt	-	75	261	-	-	-
Long-Term Leases	-	-	8.78	0.95	1.55	-
Long-Term Unearned Revenue	59.77	59.4	45.86	17.71	8.85	11.47
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.34	-
Other Long-Term Liabilities	7.53	-	2.38	34.15	30.31	29.48
Total Liabilities	16,869	22,541	30,382	11,932	6,579	6,248
Common Stock	347.71	347.72	348.18	348.23	348.28	321.22
Additional Paid-In Capital	3,708	3,704	3,701	3,671	3,663	1,188
Retained Earnings	8,516	7,102	4,755	3,192	2,207	1,553
Treasury Stock	-65.98	-65.98	-64.81	-7.65	-15.29	-25.49
Comprehensive Income & Other	-0.21	-0.83	-0.75	-0.59	-0.44	-0.03
Total Common Equity	12,506	11,087	8,739	7,203	6,202	3,036
Minority Interest	2.99	2.04	12.13	0.8	1.18	-1.19
Shareholders' Equity	12,509	11,089	8,751	7,203	6,204	3,035
Total Liabilities & Equity	29,378	33,630	39,134	19,136	12,783	9,283
Total Debt	83.79	268.75	395.64	319.1	45.51	220.92
Net Cash (Debt)	9,899	10,532	8,266	5,328	4,113	1,327
Net Cash Growth	25.59%	27.42%	55.13%	29.54%	209.93%	30.28%
Net Cash Per Share	28.46	30.26	23.73	15.32	12.15	4.14
Filing Date Shares Outstanding	346.87	346.88	348.18	348.23	348.28	321.22
Total Common Shares Outstanding	346.87	346.88	348.18	348.23	348.28	321.22
Working Capital	9,937	8,474	6,812	5,676	5,114	2,485
Book Value Per Share	36.05	31.96	25.10	20.68	17.81	9.45
Tangible Book Value	12,294	10,870	8,585	7,053	6,047	3,008
Tangible Book Value Per Share	35.44	31.34	24.66	20.25	17.36	9.36
Buildings	797.04	797.04	633.75	270.56	253.81	180.1
Machinery	352.9	333.88	295.99	216.92	105.37	78.06
Construction In Progress	259.35	224.57	30.19	200.92	47.47	39.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.