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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,005	925.51	1,455	1,019	961.12	838.56
Trading Asset Securities	155.76	260.87	-	-	280.24	200
Cash & Short-Term Investments	1,161	1,186	1,455	1,019	1,241	1,039
Cash Growth	-17.82%	-18.48%	42.80%	-17.90%	19.53%	266.41%
Accounts Receivable	75.32	162.86	123.35	56.27	70.3	25.34
Other Receivables	12.16	18.96	1.3	10	9.13	5.86
Receivables	87.47	181.82	124.66	66.27	79.44	31.2
Inventory	78.41	81.62	88.23	97.81	105.75	62.27
Prepaid Expenses	-	0.01	4.98	-	2.22	1.52
Other Current Assets	30.51	8.87	15.5	20.91	26.01	15.97
Total Current Assets	1,357	1,459	1,689	1,204	1,455	1,150
Property, Plant & Equipment	766.18	788.92	560.34	448.84	228.81	159.87
Long-Term Investments	20.99	20.99	17.92	24.34	21.82	18.79
Other Intangible Assets	89.76	91.9	71.31	70.33	71.15	68.24
Long-Term Deferred Tax Assets	37.33	38.61	27.81	36.98	25.19	9.3
Long-Term Deferred Charges	21.4	1.12	6.52	9.2	4.25	-
Other Long-Term Assets	0.79	0.64	2.88	42.33	3.22	4.79
Total Assets	2,294	2,401	2,375	1,836	1,809	1,411
Accounts Payable	306.54	329.62	260.6	315.81	367.73	205.83
Accrued Expenses	0.77	37.28	40.09	30.81	60.11	45.01
Short-Term Debt	-	0.49	-	-	-	-
Current Portion of Long-Term Debt	2.09	0.08	0.04	-	-	-
Current Portion of Leases	-	1.29	1.25	2.35	2.47	-
Current Income Taxes Payable	12.98	13.2	7.57	16.07	23.71	6.83
Current Unearned Revenue	40.31	48.19	27.89	35.61	58.31	66.55
Other Current Liabilities	20.76	22	26.39	45.8	64.18	20.64
Total Current Liabilities	383.46	452.16	363.84	446.44	576.51	344.86
Long-Term Debt	453.07	460.41	435.72	-	-	-
Long-Term Leases	1.68	1.69	-	1.25	3.44	-
Long-Term Unearned Revenue	76.79	79.22	43.84	41.4	36.23	37.07
Long-Term Deferred Tax Liabilities	-	-	-	3.41	3.03	2.58
Total Liabilities	915	993.48	843.4	492.5	619.22	384.51
Common Stock	139.05	138.46	106.75	107.4	108.09	106.67
Additional Paid-In Capital	656.28	640.34	670.12	677.29	693.69	647.1
Retained Earnings	551.69	594.33	673.28	558.7	413.84	257.62
Treasury Stock	-50	-50	-	-19.1	-42.81	-
Comprehensive Income & Other	81.71	84.27	81.91	19.33	17.19	14.61
Total Common Equity	1,379	1,407	1,532	1,344	1,190	1,026
Shareholders' Equity	1,379	1,407	1,532	1,344	1,190	1,026
Total Liabilities & Equity	2,294	2,401	2,375	1,836	1,809	1,411
Total Debt	456.85	463.97	437.02	3.6	5.91	-
Net Cash (Debt)	704.02	722.42	1,018	1,016	1,235	1,039
Net Cash Growth	-27.13%	-29.06%	0.27%	-17.80%	18.96%	266.41%
Net Cash Per Share	3.91	4.01	5.64	5.62	6.84	7.48
Filing Date Shares Outstanding	178.48	177.72	180.41	181.5	182.68	180.27
Total Common Shares Outstanding	178.48	177.72	180.41	181.5	182.68	180.27
Working Capital	973.81	1,007	1,325	757.67	878.27	804.66
Book Value Per Share	7.72	7.92	8.49	7.40	6.51	5.69
Tangible Book Value	1,289	1,316	1,461	1,273	1,119	957.76
Tangible Book Value Per Share	7.22	7.40	8.10	7.02	6.12	5.31
Buildings	-	461.57	448.69	293.67	122.76	122.23
Machinery	-	491.56	227.43	141.58	121.13	93.45
Construction In Progress	-	8.27	12.92	106.67	58.38	9.25

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