Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
46.29
+0.14 (0.30%)
Jun 9, 2025, 3:04 PM CST
SHE:300990 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 103.73 | 165.94 | 202.91 | 217.27 | 96.83 | 64.46 | Upgrade
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Trading Asset Securities | 150.24 | 200.19 | 211.57 | 439.97 | 837.7 | 40.73 | Upgrade
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Cash & Short-Term Investments | 253.97 | 366.14 | 414.48 | 657.24 | 934.53 | 105.19 | Upgrade
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Cash Growth | -14.36% | -11.66% | -36.94% | -29.67% | 788.45% | 50.92% | Upgrade
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Accounts Receivable | 969.09 | 996.93 | 800.25 | 388.94 | 286.59 | 210.91 | Upgrade
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Other Receivables | 6.36 | 1.78 | 1.44 | 1.71 | 1.53 | 1.82 | Upgrade
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Receivables | 975.45 | 998.71 | 801.69 | 390.65 | 288.12 | 212.73 | Upgrade
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Inventory | 345.45 | 317.17 | 180.58 | 206.29 | 106.54 | 63.89 | Upgrade
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Prepaid Expenses | - | - | 0.62 | - | - | - | Upgrade
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Other Current Assets | 13.07 | 11.3 | 6.15 | 13.65 | 4.88 | 2.5 | Upgrade
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Total Current Assets | 1,588 | 1,693 | 1,404 | 1,268 | 1,334 | 384.31 | Upgrade
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Property, Plant & Equipment | 639.69 | 648.86 | 611.91 | 428.15 | 268.72 | 111.16 | Upgrade
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Other Intangible Assets | 146.49 | 147.65 | 151.91 | 157.6 | 88.05 | 50.67 | Upgrade
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Long-Term Deferred Tax Assets | 7.54 | 7.7 | 3.84 | 4.3 | 2.87 | 1.88 | Upgrade
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Other Long-Term Assets | - | 0.82 | 3.9 | 1.16 | 0.47 | 0.16 | Upgrade
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Total Assets | 2,382 | 2,498 | 2,175 | 1,859 | 1,694 | 548.17 | Upgrade
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Accounts Payable | 329.13 | 448.46 | 272.03 | 154.04 | 73.26 | 36.66 | Upgrade
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Accrued Expenses | 31.85 | 72.3 | 61.03 | 35.69 | 28.53 | 25.44 | Upgrade
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Short-Term Debt | - | - | 2.5 | - | - | - | Upgrade
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Current Portion of Leases | 4.12 | 3.7 | 3.57 | 0.7 | 0.45 | - | Upgrade
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Current Income Taxes Payable | 18.33 | 18.26 | 16.71 | - | 2.94 | 4.33 | Upgrade
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Current Unearned Revenue | 22.67 | 13.06 | 12.39 | 8.83 | 11.79 | 5.56 | Upgrade
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Other Current Liabilities | 26.76 | 27.23 | 3.72 | 2.67 | 2.66 | 1.61 | Upgrade
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Total Current Liabilities | 432.86 | 583.02 | 371.95 | 201.93 | 119.63 | 73.59 | Upgrade
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Long-Term Leases | 7.37 | 6.36 | 9.88 | 1.17 | 0.54 | - | Upgrade
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Long-Term Unearned Revenue | 18.1 | 18.76 | 15.54 | 12.69 | 14.82 | 0.46 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 6.62 | 2.32 | 0.74 | Upgrade
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Other Long-Term Liabilities | - | - | 14.61 | 4.97 | 4.24 | 3.21 | Upgrade
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Total Liabilities | 458.33 | 608.13 | 411.97 | 227.38 | 141.56 | 78.01 | Upgrade
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Common Stock | 169.4 | 169.4 | 168.48 | 93.6 | 52 | 39 | Upgrade
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Additional Paid-In Capital | 1,150 | 1,145 | 1,088 | 1,139 | 1,177 | 185.88 | Upgrade
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Retained Earnings | 604.06 | 576.03 | 506.85 | 399.35 | 323.54 | 245.19 | Upgrade
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Comprehensive Income & Other | 0.2 | -0.47 | 0.25 | -0.12 | -0.21 | 0.08 | Upgrade
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Shareholders' Equity | 1,923 | 1,890 | 1,763 | 1,632 | 1,553 | 470.16 | Upgrade
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Total Liabilities & Equity | 2,382 | 2,498 | 2,175 | 1,859 | 1,694 | 548.17 | Upgrade
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Total Debt | 11.49 | 10.06 | 15.95 | 1.87 | 1 | - | Upgrade
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Net Cash (Debt) | 242.48 | 356.08 | 398.53 | 655.36 | 933.53 | 105.19 | Upgrade
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Net Cash Growth | -13.69% | -10.65% | -39.19% | -29.80% | 787.50% | 51.10% | Upgrade
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Net Cash Per Share | 1.44 | 2.11 | 2.36 | 3.90 | 6.05 | 0.83 | Upgrade
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Filing Date Shares Outstanding | 169.4 | 169.4 | 168.48 | 168.48 | 168.48 | 126.36 | Upgrade
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Total Common Shares Outstanding | 169.4 | 169.4 | 168.48 | 168.48 | 168.48 | 126.36 | Upgrade
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Working Capital | 1,155 | 1,110 | 1,032 | 1,066 | 1,214 | 310.71 | Upgrade
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Book Value Per Share | 11.35 | 11.16 | 10.46 | 9.68 | 9.22 | 3.72 | Upgrade
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Tangible Book Value | 1,777 | 1,743 | 1,611 | 1,474 | 1,465 | 419.49 | Upgrade
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Tangible Book Value Per Share | 10.49 | 10.29 | 9.56 | 8.75 | 8.69 | 3.32 | Upgrade
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Buildings | - | 518.17 | 306.14 | 233.06 | 180.64 | 44.84 | Upgrade
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Machinery | - | 245.29 | 173.42 | 146.33 | 85.68 | 26.61 | Upgrade
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Construction In Progress | - | 7.25 | 205.84 | 103.62 | 39.13 | 66.71 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.