Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China flag China · Delayed Price · Currency is CNY
46.29
+0.14 (0.30%)
Jun 9, 2025, 3:04 PM CST

SHE:300990 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
103.73165.94202.91217.2796.8364.46
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Trading Asset Securities
150.24200.19211.57439.97837.740.73
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Cash & Short-Term Investments
253.97366.14414.48657.24934.53105.19
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Cash Growth
-14.36%-11.66%-36.94%-29.67%788.45%50.92%
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Accounts Receivable
969.09996.93800.25388.94286.59210.91
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Other Receivables
6.361.781.441.711.531.82
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Receivables
975.45998.71801.69390.65288.12212.73
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Inventory
345.45317.17180.58206.29106.5463.89
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Prepaid Expenses
--0.62---
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Other Current Assets
13.0711.36.1513.654.882.5
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Total Current Assets
1,5881,6931,4041,2681,334384.31
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Property, Plant & Equipment
639.69648.86611.91428.15268.72111.16
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Other Intangible Assets
146.49147.65151.91157.688.0550.67
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Long-Term Deferred Tax Assets
7.547.73.844.32.871.88
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Other Long-Term Assets
-0.823.91.160.470.16
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Total Assets
2,3822,4982,1751,8591,694548.17
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Accounts Payable
329.13448.46272.03154.0473.2636.66
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Accrued Expenses
31.8572.361.0335.6928.5325.44
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Short-Term Debt
--2.5---
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Current Portion of Leases
4.123.73.570.70.45-
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Current Income Taxes Payable
18.3318.2616.71-2.944.33
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Current Unearned Revenue
22.6713.0612.398.8311.795.56
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Other Current Liabilities
26.7627.233.722.672.661.61
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Total Current Liabilities
432.86583.02371.95201.93119.6373.59
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Long-Term Leases
7.376.369.881.170.54-
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Long-Term Unearned Revenue
18.118.7615.5412.6914.820.46
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Long-Term Deferred Tax Liabilities
---6.622.320.74
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Other Long-Term Liabilities
--14.614.974.243.21
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Total Liabilities
458.33608.13411.97227.38141.5678.01
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Common Stock
169.4169.4168.4893.65239
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Additional Paid-In Capital
1,1501,1451,0881,1391,177185.88
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Retained Earnings
604.06576.03506.85399.35323.54245.19
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Comprehensive Income & Other
0.2-0.470.25-0.12-0.210.08
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Shareholders' Equity
1,9231,8901,7631,6321,553470.16
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Total Liabilities & Equity
2,3822,4982,1751,8591,694548.17
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Total Debt
11.4910.0615.951.871-
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Net Cash (Debt)
242.48356.08398.53655.36933.53105.19
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Net Cash Growth
-13.69%-10.65%-39.19%-29.80%787.50%51.10%
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Net Cash Per Share
1.442.112.363.906.050.83
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Filing Date Shares Outstanding
169.4169.4168.48168.48168.48126.36
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Total Common Shares Outstanding
169.4169.4168.48168.48168.48126.36
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Working Capital
1,1551,1101,0321,0661,214310.71
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Book Value Per Share
11.3511.1610.469.689.223.72
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Tangible Book Value
1,7771,7431,6111,4741,465419.49
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Tangible Book Value Per Share
10.4910.299.568.758.693.32
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Buildings
-518.17306.14233.06180.6444.84
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Machinery
-245.29173.42146.3385.6826.61
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Construction In Progress
-7.25205.84103.6239.1366.71
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.