Shandong Taihe Technologies Co., Ltd. (SHE:300801)

SHE:300801 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	555.94	459.62	473.24	588.35	873.98	547.37
Trading Asset Securities	107.34	316.81	351.48	285	222.24	488
Cash & Short-Term Investments	663.28	776.43	824.72	873.35	1,096	1,035
Cash Growth	-6.11%	-5.86%	-5.57%	-20.33%	5.88%	-4.78%
Accounts Receivable	505.75	480.78	380.63	270.65	271.36	167.78
Other Receivables	45.55	44.36	49.38	45.17	60.73	14.23
Receivables	551.3	645.14	550.01	415.82	332.09	182.01
Inventory	204.78	215.67	185.97	211.5	171.28	95.5
Prepaid Expenses	-	0	0	0	0.37	4.15
Other Current Assets	187.13	59.81	59.63	73.59	53.91	24.28
Total Current Assets	1,606	1,697	1,620	1,574	1,654	1,341
Property, Plant & Equipment	1,133	1,152	1,200	1,035	642.41	620.01
Long-Term Investments	86.35	86.35	92.01	135.4	160.75	84.19
Other Intangible Assets	104.85	100.78	103.49	106.2	64.63	67.45
Long-Term Accounts Receivable	18.58	18.37	18.61	-	-	-
Long-Term Deferred Tax Assets	46.65	47.46	40.56	12.15	13.71	6.37
Long-Term Deferred Charges	65.57	42.58	36.12	1.11	-	-
Other Long-Term Assets	185.65	184.81	6.68	43.54	20.84	4.89
Total Assets	3,247	3,329	3,118	2,908	2,556	2,124
Accounts Payable	390.47	428.09	331.95	234.22	280.6	182.55
Accrued Expenses	13.04	94.92	66.75	88.49	75.51	45.39
Current Portion of Leases	20.9	15.7	29.09	28.01	-	-
Current Income Taxes Payable	11.39	4.93	9.02	15.71	33.24	4.08
Current Unearned Revenue	23.36	22.68	14.27	24.05	39.32	10.28
Other Current Liabilities	223.48	219.6	135.04	3.15	1.93	7.35
Total Current Liabilities	682.64	785.92	586.12	393.63	430.6	249.64
Long-Term Leases	84.16	95.89	125.86	133.95	-	-
Long-Term Unearned Revenue	1	1.25	3.34	4.36	5.38	5.13
Long-Term Deferred Tax Liabilities	22.75	24.71	31.03	1.57	4.39	0.81
Total Liabilities	790.54	907.77	746.35	533.5	440.37	255.58
Common Stock	218.43	218.43	218.43	217.41	216	216
Additional Paid-In Capital	978.3	964.2	1,031	1,014	986.16	976.78
Retained Earnings	1,375	1,346	1,277	1,216	900.4	675.92
Treasury Stock	-108.73	-103.31	-150	-72.99	-	-
Comprehensive Income & Other	-6.27	-3.83	-4.11	-0.36	13.35	-0.07
Total Common Equity	2,456	2,422	2,371	2,375	2,116	1,869
Minority Interest	-	-	-	-0.35	-0.08	-
Shareholders' Equity	2,456	2,422	2,371	2,374	2,116	1,869
Total Liabilities & Equity	3,247	3,329	3,118	2,908	2,556	2,124
Total Debt	105.05	111.59	154.95	161.96	-	-
Net Cash (Debt)	558.22	664.84	669.77	711.39	1,096	1,035
Net Cash Growth	0.15%	-0.74%	-5.85%	-35.10%	5.88%	-4.78%
Net Cash Per Share	2.60	3.13	3.16	3.29	5.08	4.79
Filing Date Shares Outstanding	215.3	215.3	208.99	214.25	216	216
Total Common Shares Outstanding	215.3	215.3	208.99	214.25	216	216
Working Capital	923.85	911.14	1,034	1,181	1,223	1,092
Book Value Per Share	11.41	11.25	11.35	11.08	9.80	8.65
Tangible Book Value	2,351	2,321	2,268	2,268	2,051	1,801
Tangible Book Value Per Share	10.92	10.78	10.85	10.59	9.50	8.34
Buildings	-	195.68	238.96	198.57	154.41	139.12
Machinery	-	851.35	720.95	644.7	530.04	472.55
Construction In Progress	-	524.41	558.11	427.52	276.93	269.21

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