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

SHE:300911 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	925.51	1,455	1,019	961.12	838.56
Trading Asset Securities	260.87	-	-	280.24	200
Cash & Short-Term Investments	1,186	1,455	1,019	1,241	1,039
Cash Growth	-18.48%	42.80%	-17.90%	19.53%	266.41%
Accounts Receivable	162.86	123.35	56.27	70.3	25.34
Other Receivables	4.21	1.3	10	9.13	5.86
Receivables	167.07	124.66	66.27	79.44	31.2
Inventory	81.62	88.23	97.81	105.75	62.27
Prepaid Expenses	-	-	-	2.22	1.52
Other Current Assets	23.63	20.48	20.91	26.01	15.97
Total Current Assets	1,459	1,689	1,204	1,455	1,150
Property, Plant & Equipment	788.92	560.34	448.84	228.81	159.87
Long-Term Investments	20.99	17.92	24.34	21.82	18.79
Other Intangible Assets	91.9	71.31	70.33	71.15	68.24
Long-Term Deferred Tax Assets	38.61	27.81	36.98	25.19	9.3
Long-Term Deferred Charges	1.12	6.52	9.2	4.25	-
Other Long-Term Assets	0.64	2.88	42.33	3.22	4.79
Total Assets	2,401	2,375	1,836	1,809	1,411
Accounts Payable	329.62	260.6	315.81	367.73	205.83
Accrued Expenses	20.09	40.09	30.81	60.11	45.01
Current Portion of Long-Term Debt	1.37	0.04	-	-	-
Current Portion of Leases	-	1.25	2.35	2.47	-
Current Income Taxes Payable	28.94	7.14	16.07	23.71	6.83
Current Unearned Revenue	48.19	27.89	35.61	58.31	66.55
Other Current Liabilities	23.94	26.83	45.8	64.18	20.64
Total Current Liabilities	452.16	363.84	446.44	576.51	344.86
Long-Term Debt	460.41	435.72	-	-	-
Long-Term Leases	1.69	-	1.25	3.44	-
Long-Term Unearned Revenue	79.22	43.84	41.4	36.23	37.07
Long-Term Deferred Tax Liabilities	-	-	3.41	3.03	2.58
Total Liabilities	993.48	843.4	492.5	619.22	384.51
Common Stock	138.46	106.75	107.4	108.09	106.67
Additional Paid-In Capital	640.34	670.12	677.29	693.69	647.1
Retained Earnings	594.33	673.28	558.7	413.84	257.62
Treasury Stock	-50	-	-19.1	-42.81	-
Comprehensive Income & Other	84.27	81.91	19.33	17.19	14.61
Total Common Equity	1,407	1,532	1,344	1,190	1,026
Shareholders' Equity	1,407	1,532	1,344	1,190	1,026
Total Liabilities & Equity	2,401	2,375	1,836	1,809	1,411
Total Debt	463.47	437.02	3.6	5.91	-
Net Cash (Debt)	722.91	1,018	1,016	1,235	1,039
Net Cash Growth	-29.01%	0.27%	-17.80%	18.96%	266.41%
Net Cash Per Share	5.22	7.31	7.30	8.89	9.73
Filing Date Shares Outstanding	141	138.77	139.62	140.52	138.67
Total Common Shares Outstanding	141	138.77	139.62	140.52	138.67
Working Capital	1,007	1,325	757.67	878.27	804.66
Book Value Per Share	9.98	11.04	9.62	8.47	7.40
Tangible Book Value	1,316	1,461	1,273	1,119	957.76
Tangible Book Value Per Share	9.33	10.53	9.12	7.96	6.91
Buildings	-	448.69	293.67	122.76	122.23
Machinery	-	227.43	141.58	121.13	93.45
Construction In Progress	-	12.92	106.67	58.38	9.25

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