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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	278.45	459.62	473.24	588.35	873.98	547.37
Trading Asset Securities	377.88	316.81	351.48	285	222.24	488
Cash & Short-Term Investments	656.33	776.43	824.72	873.35	1,096	1,035
Cash Growth	-9.74%	-5.86%	-5.57%	-20.33%	5.88%	-4.78%
Accounts Receivable	534.52	480.78	380.63	270.65	271.36	167.78
Other Receivables	36.97	44.36	49.38	45.17	60.73	14.23
Receivables	571.5	645.14	550.01	415.82	332.09	182.01
Inventory	186.74	215.67	185.97	211.5	171.28	95.5
Prepaid Expenses	-	0	0	0	0.37	4.15
Other Current Assets	190.93	59.81	59.63	73.59	53.91	24.28
Total Current Assets	1,605	1,697	1,620	1,574	1,654	1,341
Property, Plant & Equipment	1,081	1,152	1,200	1,035	642.41	620.01
Long-Term Investments	56.35	86.35	92.01	135.4	160.75	84.19
Other Intangible Assets	103.47	100.78	103.49	106.2	64.63	67.45
Long-Term Accounts Receivable	-	18.37	18.61	-	-	-
Long-Term Deferred Tax Assets	50.96	47.46	40.56	12.15	13.71	6.37
Long-Term Deferred Charges	118.55	42.58	36.12	1.11	-	-
Other Long-Term Assets	263.4	184.81	6.68	43.54	20.84	4.89
Total Assets	3,279	3,329	3,118	2,908	2,556	2,124
Accounts Payable	330.33	428.09	331.95	234.22	280.6	182.55
Accrued Expenses	42.85	94.92	66.75	88.49	75.51	45.39
Current Portion of Leases	33.16	15.7	29.09	28.01	-	-
Current Income Taxes Payable	-	4.93	9.02	15.71	33.24	4.08
Current Unearned Revenue	35.95	22.68	14.27	24.05	39.32	10.28
Other Current Liabilities	236.56	219.6	135.04	3.15	1.93	7.35
Total Current Liabilities	678.84	785.92	586.12	393.63	430.6	249.64
Long-Term Leases	72.2	95.89	125.86	133.95	-	-
Long-Term Unearned Revenue	0.77	1.25	3.34	4.36	5.38	5.13
Long-Term Deferred Tax Liabilities	17.96	24.71	31.03	1.57	4.39	0.81
Total Liabilities	769.77	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	997.21	964.2	1,031	1,014	986.16	976.78
Retained Earnings	1,413	1,346	1,277	1,216	900.4	675.92
Treasury Stock	-110.22	-103.31	-150	-72.99	-	-
Comprehensive Income & Other	-9.76	-3.83	-4.11	-0.36	13.35	-0.07
Total Common Equity	2,509	2,422	2,371	2,375	2,116	1,869
Minority Interest	-	-	-	-0.35	-0.08	-
Shareholders' Equity	2,509	2,422	2,371	2,374	2,116	1,869
Total Liabilities & Equity	3,279	3,329	3,118	2,908	2,556	2,124
Total Debt	105.35	111.59	154.95	161.96	-	-
Net Cash (Debt)	550.98	664.84	669.77	711.39	1,096	1,035
Net Cash Growth	-5.70%	-0.74%	-5.85%	-35.10%	5.88%	-4.78%
Net Cash Per Share	2.56	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	926.65	911.14	1,034	1,181	1,223	1,092
Book Value Per Share	11.65	11.25	11.35	11.08	9.80	8.65
Tangible Book Value	2,405	2,321	2,268	2,268	2,051	1,801
Tangible Book Value Per Share	11.17	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.