Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)

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

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.