Three Squirrels Inc. (SHE: 300783)

Three Squirrels Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.83	327.72	171.24	418.13	1,112	970.32
Short-Term Investments	-	1,446	1,365	1,356	379.55	-
Trading Asset Securities	80.3	19.63	20.24	-	100	-
Cash & Short-Term Investments	414.13	1,793	1,556	1,774	1,592	970.32
Cash Growth	-3.84%	15.21%	-12.25%	11.43%	64.04%	18.80%
Accounts Receivable	449.93	594.04	394.16	196.8	226.13	260.3
Other Receivables	19.61	18.3	21.83	33.94	51.39	41.09
Receivables	469.54	782.4	415.99	230.75	277.52	301.39
Inventory	656.39	1,388	1,071	1,672	1,389	2,480
Other Current Assets	1,796	364.18	273.56	224.83	158.02	334.01
Total Current Assets	3,336	4,327	3,317	3,901	3,416	4,085
Property, Plant & Equipment	838	836.47	905.88	878.54	669.12	558.97
Long-Term Investments	20.16	21.24	6.38	6.2	6.02	5.81
Other Intangible Assets	113.45	113.31	109.26	112.2	113.58	116.37
Long-Term Deferred Tax Assets	146.31	136.44	109.08	86.47	36.31	14.15
Long-Term Deferred Charges	68.69	64.95	31.37	22.06	55.28	42.78
Other Long-Term Assets	65.46	43.3	57.14	25.99	104.56	18.2
Total Assets	4,588	5,543	4,536	5,033	4,401	4,842
Accounts Payable	732.04	1,548	1,063	1,309	1,381	1,789
Accrued Expenses	57.79	357.02	274.04	330.39	222.86	349.66
Short-Term Debt	150	300	50	300	-	145.25
Current Portion of Long-Term Debt	37.06	54.65	0.67	0.72	0.85	0.85
Current Portion of Leases	-	14.17	34.75	78.79	-	-
Current Income Taxes Payable	84.11	42.96	25.89	31.33	33.71	8.06
Current Unearned Revenue	102.42	295.42	260.78	246.47	219.02	-
Other Current Liabilities	364.62	147.58	136.17	142.71	158.68	367.35
Total Current Liabilities	1,528	2,760	1,846	2,440	2,016	2,660
Long-Term Debt	125	125	199	199	229	250
Long-Term Leases	56.73	65.82	73.81	47.66	-	-
Long-Term Unearned Revenue	75.73	78.11	72.9	85.83	59.49	34.2
Long-Term Deferred Tax Liabilities	-	-	0.06	-	0	0.1
Other Long-Term Liabilities	-	-	0.86	2.42	-	2.25
Total Liabilities	1,786	3,029	2,192	2,775	2,305	2,946
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	523.34	513.83	469.16	412.19	553.91	553.91
Retained Earnings	1,880	1,639	1,484	1,445	1,141	940.38
Treasury Stock	-5.31	-40.01	-10	-	-	-
Shareholders' Equity	2,803	2,514	2,344	2,258	2,096	1,895
Total Liabilities & Equity	4,588	5,543	4,536	5,033	4,401	4,842
Total Debt	368.79	559.65	358.23	626.17	229.85	396.1
Net Cash (Debt)	45.34	1,233	1,198	1,148	1,362	574.22
Net Cash Growth	-	2.94%	4.42%	-15.74%	137.17%	1.31%
Net Cash Per Share	0.12	3.09	2.96	2.85	3.39	1.52
Filing Date Shares Outstanding	396.63	399.02	397.15	397.15	401	401
Total Common Shares Outstanding	396.63	399.02	397.15	397.15	401	401
Working Capital	1,808	1,567	1,471	1,461	1,400	1,426
Book Value Per Share	7.06	6.30	5.90	5.69	5.23	4.73
Tangible Book Value	2,686	2,401	2,234	2,146	1,983	1,779
Tangible Book Value Per Share	6.77	6.02	5.63	5.40	4.94	4.44
Buildings	-	497.08	497.33	497.37	448.68	331.98
Machinery	-	264.85	242	223.32	209.46	166.22
Construction In Progress	-	252.38	274.9	206.78	148.54	163.43

Source: S&P Capital IQ. Standard template. Financial Sources.