Three Squirrels Inc. (SHE:300783)

Three Squirrels 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	987.36	866.3	327.72	171.24	418.13	1,112
Short-Term Investments	-	1,242	1,446	1,365	1,356	379.55
Trading Asset Securities	50.3	-	19.63	20.24	-	100
Cash & Short-Term Investments	1,038	2,108	1,793	1,556	1,774	1,592
Cash Growth	7.14%	17.57%	15.21%	-12.25%	11.43%	64.04%
Accounts Receivable	339.93	560.02	594.04	394.16	196.8	226.13
Other Receivables	40.65	42.3	18.3	21.83	33.94	51.39
Receivables	380.58	602.32	782.4	415.99	230.75	277.52
Inventory	794.04	2,083	1,388	1,071	1,672	1,389
Other Current Assets	1,363	454.24	364.18	273.56	224.83	158.02
Total Current Assets	3,575	5,248	4,327	3,317	3,901	3,416
Property, Plant & Equipment	920.76	934.77	836.47	905.88	878.54	669.12
Long-Term Investments	25.46	26.74	21.24	6.38	6.2	6.02
Other Intangible Assets	112.3	112.83	113.31	109.26	112.2	113.58
Long-Term Deferred Tax Assets	155.17	158.59	136.44	109.08	86.47	36.31
Long-Term Deferred Charges	106.88	112.72	64.95	31.37	22.06	55.28
Other Long-Term Assets	184.09	172.89	43.3	57.14	25.99	104.56
Total Assets	5,080	6,767	5,543	4,536	5,033	4,401
Accounts Payable	670.46	2,097	1,548	1,063	1,309	1,381
Accrued Expenses	80.78	608.82	357.02	274.04	330.39	222.86
Short-Term Debt	257.05	360	300	50	300	-
Current Portion of Long-Term Debt	83.3	74.51	54.65	0.67	0.72	0.85
Current Portion of Leases	-	27.56	14.17	34.75	78.79	-
Current Income Taxes Payable	118.06	44	42.96	25.89	31.33	33.71
Current Unearned Revenue	135.9	348.39	295.42	260.78	246.47	219.02
Other Current Liabilities	505.32	221.97	147.58	136.17	142.71	158.68
Total Current Liabilities	1,851	3,782	2,760	1,846	2,440	2,016
Long-Term Debt	-	-	125	199	199	229
Long-Term Leases	65.61	65.19	65.82	73.81	47.66	-
Long-Term Unearned Revenue	83.99	84.63	78.11	72.9	85.83	59.49
Long-Term Deferred Tax Liabilities	-	-	-	0.06	-	0
Other Long-Term Liabilities	-	-	-	0.86	2.42	-
Total Liabilities	2,000	3,932	3,029	2,192	2,775	2,305
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	541.15	534.69	513.83	469.16	412.19	553.91
Retained Earnings	2,135	1,897	1,639	1,484	1,445	1,141
Treasury Stock	-5.31	-5.31	-40.01	-10	-	-
Total Common Equity	3,072	2,827	2,514	2,344	2,258	2,096
Minority Interest	7.49	8.07	-	-	-	-
Shareholders' Equity	3,079	2,835	2,514	2,344	2,258	2,096
Total Liabilities & Equity	5,080	6,767	5,543	4,536	5,033	4,401
Total Debt	405.95	527.25	559.65	358.23	626.17	229.85
Net Cash (Debt)	631.7	1,581	1,233	1,198	1,148	1,362
Net Cash Growth	69.72%	28.17%	2.94%	4.42%	-15.74%	137.16%
Net Cash Per Share	1.58	3.95	3.09	2.96	2.85	3.39
Filing Date Shares Outstanding	400.73	400.73	399.02	397.15	397.15	401
Total Common Shares Outstanding	400.73	400.73	399.02	397.15	397.15	401
Working Capital	1,724	1,466	1,567	1,471	1,461	1,400
Book Value Per Share	7.67	7.05	6.30	5.90	5.69	5.23
Tangible Book Value	2,960	2,714	2,401	2,234	2,146	1,983
Tangible Book Value Per Share	7.39	6.77	6.02	5.63	5.40	4.94
Buildings	-	831.28	497.08	497.33	497.37	448.68
Machinery	-	310.57	264.85	242	223.32	209.46
Construction In Progress	-	-	252.38	274.9	206.78	148.54

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