Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)

SHE:300853 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	151.19	377.12	484.08	690.74	348.01	592.51
Trading Asset Securities	100	4	31.78	-	3.5	-
Cash & Short-Term Investments	251.19	381.12	515.85	690.74	351.51	592.51
Cash Growth	-52.56%	-26.12%	-25.32%	96.51%	-40.67%	418.35%
Accounts Receivable	317.42	383.03	652.97	742.12	785.29	477.85
Other Receivables	6.99	8.47	5.06	6.27	6.46	4.44
Receivables	324.41	391.51	658.03	748.39	791.75	482.29
Inventory	198.02	122.08	123.64	202.14	111.98	62.35
Prepaid Expenses	0.3	0.34	0.37	0.75	0.63	-
Other Current Assets	108.88	101.68	31.99	28.51	17.57	16.29
Total Current Assets	882.8	996.73	1,330	1,671	1,273	1,153
Property, Plant & Equipment	523.67	532.43	492.17	381.26	325.28	239.69
Long-Term Investments	141	78.68	35.58	20.96	20.96	-
Other Intangible Assets	34.2	35.47	36.43	26.16	24.98	23.39
Long-Term Accounts Receivable	30.71	36.03	47.19	70.84	94.31	83.46
Long-Term Deferred Tax Assets	51.63	53.89	52.48	34.35	9.44	5.94
Long-Term Deferred Charges	2.57	1.34	0.7	2.89	4.9	0.41
Other Long-Term Assets	5.65	-	1.07	2.68	11.63	5
Total Assets	1,672	1,735	1,995	2,210	1,765	1,511
Accounts Payable	222.81	225	267.62	371.61	340.89	240.55
Accrued Expenses	9.16	13.09	16.12	41.54	55.97	47.27
Short-Term Debt	72.48	102.68	28.11	-	-	50.03
Current Portion of Long-Term Debt	2.48	4.12	2.06	1.24	-	-
Current Portion of Leases	1.3	1.4	14.46	8.02	8.94	-
Current Income Taxes Payable	0	0	-	5.05	23.48	17.14
Current Unearned Revenue	35.32	8.18	15.15	12.27	4.3	1.7
Other Current Liabilities	2.99	3.62	1.45	1.55	13.82	0.64
Total Current Liabilities	346.54	358.09	344.97	441.28	447.39	357.33
Long-Term Debt	514.58	500.14	469.93	439.61	-	-
Long-Term Leases	9.7	9.2	8.8	7.05	12.85	-
Long-Term Deferred Tax Liabilities	0.95	-	0.19	-	-	-
Total Liabilities	871.77	867.42	823.88	887.94	460.24	357.33
Common Stock	146.95	146.94	146.94	146.94	146.93	81.63
Additional Paid-In Capital	552.95	554.26	554.18	554.1	552.37	617.67
Retained Earnings	28.17	99.67	366.23	496.46	605.39	454.71
Treasury Stock	-60.64	-60.64	-19.98	-	-	-
Comprehensive Income & Other	124.19	124.22	124.23	124.23	-	-
Total Common Equity	791.62	864.45	1,172	1,322	1,305	1,154
Minority Interest	8.83	2.69	-	-	-	-
Shareholders' Equity	800.45	867.14	1,172	1,322	1,305	1,154
Total Liabilities & Equity	1,672	1,735	1,995	2,210	1,765	1,511
Total Debt	600.54	617.54	523.36	455.91	21.79	50.03
Net Cash (Debt)	-349.34	-236.41	-7.51	234.83	329.72	542.48
Net Cash Growth	-	-	-	-28.78%	-39.22%	480.77%
Net Cash Per Share	-2.42	-1.63	-0.05	1.59	2.25	4.32
Filing Date Shares Outstanding	143.85	143.84	146.09	146.94	146.93	146.93
Total Common Shares Outstanding	143.85	143.84	146.09	146.94	146.93	146.93
Working Capital	536.26	638.64	984.91	1,229	826.04	796.11
Book Value Per Share	5.50	6.01	8.02	9.00	8.88	7.85
Tangible Book Value	757.43	828.98	1,135	1,296	1,280	1,131
Tangible Book Value Per Share	5.27	5.76	7.77	8.82	8.71	7.69
Buildings	547.32	537	212.17	212.17	210.84	208.66
Machinery	111.73	110.24	94.9	92.91	74.23	49.11
Construction In Progress	2.32	3.52	254.56	127.72	59.57	10.83

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