Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)

SHE:300911 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	553.45	925.51	1,455	1,019	961.12	838.56
Trading Asset Securities	313.71	260.87	-	-	280.24	200
Cash & Short-Term Investments	867.16	1,186	1,455	1,019	1,241	1,039
Cash Growth	-30.65%	-18.48%	42.80%	-17.90%	19.53%	266.41%
Accounts Receivable	75.06	162.86	123.35	56.27	70.3	25.34
Other Receivables	24.25	18.96	1.3	10	9.13	5.86
Receivables	99.31	181.82	124.66	66.27	79.44	31.2
Inventory	70.02	81.62	88.23	97.81	105.75	62.27
Prepaid Expenses	1.48	0.01	4.98	-	2.22	1.52
Other Current Assets	155.81	8.87	15.5	20.91	26.01	15.97
Total Current Assets	1,194	1,459	1,689	1,204	1,455	1,150
Property, Plant & Equipment	745.11	788.92	560.34	448.84	228.81	159.87
Long-Term Investments	36.99	20.99	17.92	24.34	21.82	18.79
Other Intangible Assets	87.59	91.9	71.31	70.33	71.15	68.24
Long-Term Deferred Tax Assets	40.51	38.61	27.81	36.98	25.19	9.3
Long-Term Deferred Charges	1.71	1.12	6.52	9.2	4.25	-
Other Long-Term Assets	0.61	0.64	2.88	42.33	3.22	4.79
Total Assets	2,106	2,401	2,375	1,836	1,809	1,411
Accounts Payable	280.99	329.62	260.6	315.81	367.73	205.83
Accrued Expenses	11.21	37.28	40.09	30.81	60.11	45.01
Short-Term Debt	-	0.49	-	-	-	-
Current Portion of Long-Term Debt	1.26	0.08	0.04	-	-	-
Current Portion of Leases	2.2	1.29	1.25	2.35	2.47	-
Current Income Taxes Payable	1.67	13.2	7.57	16.07	23.71	6.83
Current Unearned Revenue	26.43	48.19	27.89	35.61	58.31	66.55
Other Current Liabilities	33.73	22	26.39	45.8	64.18	20.64
Total Current Liabilities	357.48	452.16	363.84	446.44	576.51	344.86
Long-Term Debt	439.24	460.41	435.72	-	-	-
Long-Term Leases	2.67	1.69	-	1.25	3.44	-
Long-Term Unearned Revenue	74.38	79.22	43.84	41.4	36.23	37.07
Long-Term Deferred Tax Liabilities	-	-	-	3.41	3.03	2.58
Total Liabilities	873.77	993.48	843.4	492.5	619.22	384.51
Common Stock	181.36	138.46	106.75	107.4	108.09	106.67
Additional Paid-In Capital	637.91	640.34	670.12	677.29	693.69	647.1
Retained Earnings	385.27	594.33	673.28	558.7	413.84	257.62
Treasury Stock	-50	-50	-	-19.1	-42.81	-
Comprehensive Income & Other	77.99	84.27	81.91	19.33	17.19	14.61
Total Common Equity	1,233	1,407	1,532	1,344	1,190	1,026
Shareholders' Equity	1,233	1,407	1,532	1,344	1,190	1,026
Total Liabilities & Equity	2,106	2,401	2,375	1,836	1,809	1,411
Total Debt	445.38	463.97	437.02	3.6	5.91	-
Net Cash (Debt)	421.79	722.42	1,018	1,016	1,235	1,039
Net Cash Growth	-47.02%	-29.06%	0.27%	-17.80%	18.96%	266.41%
Net Cash Per Share	2.34	4.01	5.64	5.62	6.84	7.48
Filing Date Shares Outstanding	179.08	177.72	180.41	181.5	182.68	180.27
Total Common Shares Outstanding	179.08	177.72	180.41	181.5	182.68	180.27
Working Capital	836.3	1,007	1,325	757.67	878.27	804.66
Book Value Per Share	6.88	7.92	8.49	7.40	6.51	5.69
Tangible Book Value	1,145	1,316	1,461	1,273	1,119	957.76
Tangible Book Value Per Share	6.39	7.40	8.10	7.02	6.12	5.31
Buildings	462.12	461.57	448.69	293.67	122.76	122.23
Machinery	491.94	491.56	227.43	141.58	121.13	93.45
Construction In Progress	8.01	8.27	12.92	106.67	58.38	9.25

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