EMTEK (Shenzhen) Co., Ltd. (SHE:300938)

EMTEK (Shenzhen) 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	177.12	129.79	352.51	428.64	407.95	88.2
Short-Term Investments	-	-	200.44	-	-	-
Trading Asset Securities	329.82	426.51	245.56	139.37	170.18	-
Cash & Short-Term Investments	506.94	556.3	798.51	568.01	578.13	88.2
Cash Growth	37.82%	-30.33%	40.58%	-1.75%	555.44%	0.93%
Accounts Receivable	356.77	331.72	266.31	203.93	154.68	72.24
Other Receivables	10.53	36.53	25.59	18.36	21.33	13.47
Receivables	367.29	368.25	291.91	222.29	176.01	85.71
Inventory	41.93	47.32	56.39	51.7	36.61	-
Prepaid Expenses	-	-	-	0.78	-	-
Other Current Assets	28.99	4.73	5.59	10.6	10.37	8.04
Total Current Assets	945.15	976.61	1,152	853.38	801.13	181.95
Property, Plant & Equipment	690.81	678.82	575.6	498.56	393.75	230.56
Long-Term Investments	313.93	281.8	293.63	-	-	-
Goodwill	19.54	19.54	24.83	24.83	24.83	7.96
Other Intangible Assets	32.85	33.72	37.17	39.41	42.86	17.03
Long-Term Deferred Tax Assets	14.14	11.79	12.11	12.22	7.46	7.3
Long-Term Deferred Charges	29.79	26.99	31.2	33.35	36.16	25.47
Other Long-Term Assets	11.27	19.06	18.34	11.26	25.93	21.39
Total Assets	2,057	2,048	2,145	1,473	1,332	491.67
Accounts Payable	70.08	86.28	84.07	60.1	48.97	15.37
Accrued Expenses	14.27	28.81	22.88	18.18	21.71	12.94
Short-Term Debt	3	3	3	8	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.5	-
Current Portion of Leases	12.98	17.04	18.29	18.1	16.1	-
Current Income Taxes Payable	14.77	5.91	4.84	2.01	2.73	6.71
Current Unearned Revenue	25.98	27.89	24.66	25.16	17.94	7.46
Other Current Liabilities	26.47	28.76	40.6	57.89	48.66	1.01
Total Current Liabilities	167.55	197.69	198.35	189.44	157.62	43.5
Long-Term Debt	252.78	510.02	484.36	-	-	-
Long-Term Leases	46.16	52.47	52.41	58	65.96	-
Long-Term Unearned Revenue	11.48	13.4	14.89	22.91	28.18	35.08
Long-Term Deferred Tax Liabilities	9.5	11.83	7.98	8.17	4.03	-
Total Liabilities	487.47	785.4	757.99	278.52	255.79	78.58
Common Stock	164.51	161.23	113.54	113.79	66.75	48.83
Additional Paid-In Capital	641.18	553.23	596.02	587.71	616.93	52.67
Retained Earnings	779.05	741.9	600.73	471.18	372.12	311.6
Treasury Stock	-115.64	-317.38	-51.98	-45.21	-41.08	-
Comprehensive Income & Other	21.85	44.79	52.7	-	-	-
Total Common Equity	1,491	1,184	1,311	1,127	1,015	413.09
Minority Interest	79.05	79.16	76.31	67	61.6	-
Shareholders' Equity	1,570	1,263	1,387	1,194	1,076	413.09
Total Liabilities & Equity	2,057	2,048	2,145	1,473	1,332	491.67
Total Debt	314.92	582.52	558.06	84.1	83.57	-
Net Cash (Debt)	192.02	-26.22	240.45	483.91	494.56	88.2
Net Cash Growth	-	-	-50.31%	-2.15%	460.70%	0.93%
Net Cash Per Share	0.80	-0.11	1.05	2.13	2.25	0.52
Filing Date Shares Outstanding	213.61	208.5	226.16	211.23	224.66	168.5
Total Common Shares Outstanding	213.61	208.5	226.16	211.23	224.66	168.5
Working Capital	777.6	778.92	954.05	663.94	643.5	138.46
Book Value Per Share	6.98	5.68	5.80	5.34	4.52	2.45
Tangible Book Value	1,439	1,130	1,249	1,063	947.04	388.1
Tangible Book Value Per Share	6.73	5.42	5.52	5.03	4.22	2.30
Buildings	-	132.91	132.91	132.91	132.91	-
Machinery	-	546.61	481.36	441.87	389.68	298.9
Construction In Progress	-	250.88	175.67	100.69	8.44	106.07

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.