Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)

SHE:300812 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	85.14	141.6	112.62	278.68	381.99	448.82
Trading Asset Securities	80	-	-	0.27	-	-
Cash & Short-Term Investments	165.14	141.6	112.62	278.95	381.99	448.82
Cash Growth	6.14%	25.73%	-59.63%	-26.97%	-14.89%	-29.59%
Accounts Receivable	291.97	265.74	301.93	305.76	307.4	295.77
Other Receivables	4.73	10.62	20.68	25.66	10.9	17.56
Receivables	296.7	276.36	322.6	331.42	318.31	313.34
Inventory	604.74	642.95	638	646.47	500.5	349.53
Other Current Assets	81.59	72.27	30.48	39.6	23.53	9.73
Total Current Assets	1,148	1,133	1,104	1,296	1,224	1,121
Property, Plant & Equipment	202.08	206.94	221.91	229.46	202.09	125.81
Long-Term Investments	9.99	10.55	11.86	10.42	9.17	-
Other Intangible Assets	20.94	21.21	22.29	21.83	19.66	18.09
Long-Term Deferred Tax Assets	33.77	36.24	35.73	19.28	10.7	6
Long-Term Deferred Charges	2.47	2.8	1.21	1.49	0.69	0.86
Other Long-Term Assets	32.98	32.77	2.71	0.8	3.02	13.91
Total Assets	1,450	1,444	1,399	1,580	1,470	1,286
Accounts Payable	166.9	187.97	231.73	419.09	369.67	322.18
Accrued Expenses	16.57	28.43	32.76	39.91	32.63	25.38
Short-Term Debt	73.25	115.9	22.52	5	10	9.55
Current Portion of Long-Term Debt	-	3.95	-	-	-	-
Current Portion of Leases	2.25	2.01	3.77	5.57	4.71	-
Current Income Taxes Payable	5.21	0.01	1.32	-	1.79	1.25
Current Unearned Revenue	350.33	303.78	195.82	205.83	186.92	140.96
Other Current Liabilities	24.19	12.06	8.26	19.23	7.47	18.11
Total Current Liabilities	638.69	654.11	496.18	694.63	613.19	517.42
Long-Term Debt	11	11	4.55	3.9	4.5	-
Long-Term Leases	3.37	3.95	6.17	9.38	13.77	-
Long-Term Unearned Revenue	6.04	6.04	5.6	2.8	2.8	-
Long-Term Deferred Tax Liabilities	0.11	0.03	-	-	-	-
Other Long-Term Liabilities	2.53	2.21	2.89	3.98	4.26	2.88
Total Liabilities	661.74	677.33	515.39	714.7	638.51	520.31
Common Stock	140.14	140.17	140.26	139.82	139.52	77.51
Additional Paid-In Capital	378.69	377.87	386.87	381.58	374.94	432.16
Retained Earnings	270.92	250.83	365.82	344.15	313.81	255.32
Treasury Stock	-0.49	-0.74	-1.48	-2.47	-	-
Total Common Equity	789.25	768.13	891.45	863.08	828.27	764.99
Minority Interest	-0.6	-1.77	-7.43	1.94	2.88	0.8
Shareholders' Equity	788.64	766.35	884.02	865.02	831.15	765.8
Total Liabilities & Equity	1,450	1,444	1,399	1,580	1,470	1,286
Total Debt	89.86	136.81	37	23.85	32.98	9.55
Net Cash (Debt)	75.27	4.79	75.62	255.1	349.01	439.27
Net Cash Growth	22.03%	-93.67%	-70.36%	-26.91%	-20.55%	-30.59%
Net Cash Per Share	0.54	0.03	0.52	1.84	2.49	3.13
Filing Date Shares Outstanding	140.14	140.14	140.26	139.82	139.52	139.52
Total Common Shares Outstanding	140.14	140.17	140.26	139.82	139.52	139.52
Working Capital	509.48	479.08	607.52	601.81	611.14	604
Book Value Per Share	5.63	5.48	6.36	6.17	5.94	5.48
Tangible Book Value	768.31	746.92	869.17	841.25	808.61	746.9
Tangible Book Value Per Share	5.48	5.33	6.20	6.02	5.80	5.35
Buildings	-	191.13	191.13	177.93	161.05	-
Machinery	-	35.46	31.25	29.82	20.54	15.6
Construction In Progress	-	0.02	0.12	1.42	2.81	116.76

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