Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)

SHE:301046 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	254.47	340.02	455.28	335.26	493.83	153.84
Trading Asset Securities	260.23	78.16	185.25	40.04	140.38	165.84
Cash & Short-Term Investments	514.7	418.18	640.53	375.3	634.22	319.68
Cash Growth	14.79%	-34.71%	70.67%	-40.83%	98.39%	22.34%
Accounts Receivable	685.38	910.45	623.42	468.67	371.87	185.84
Other Receivables	10.85	6.91	6.88	4.04	0.94	1.48
Receivables	696.22	917.36	630.3	472.71	372.81	187.32
Inventory	263.82	272.46	151.84	69.31	88.57	39.8
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	85.65	66.01	55.06	23.25	28.68	18.35
Total Current Assets	1,560	1,674	1,478	940.56	1,124	565.18
Property, Plant & Equipment	243.52	257.58	230.86	208.46	175.48	175.08
Long-Term Investments	19.17	14.7	12.51	1.24	-	-
Other Intangible Assets	0.3	1.03	0.68	0.48	0.27	0.22
Long-Term Deferred Tax Assets	18.4	18.21	16.38	13.56	8.14	5.71
Long-Term Deferred Charges	0.31	0.5	-	-	-	-
Other Long-Term Assets	-	0.02	3.83	-	-	-
Total Assets	1,842	1,966	1,742	1,164	1,308	746.19
Accounts Payable	479.58	499.14	370.47	259.75	351.57	196.87
Accrued Expenses	5.39	30.44	17.04	14.62	26.51	9.2
Short-Term Debt	10	105.04	100.59	-	-	-
Current Portion of Leases	1.36	4.83	0.76	0.59	0.53	-
Current Income Taxes Payable	30.73	2.72	4.51	0.75	3.24	2.86
Current Unearned Revenue	3.33	14.94	1.1	30.43	54.99	11.03
Other Current Liabilities	64.71	34.33	15.2	18.21	6.68	9.55
Total Current Liabilities	595.09	691.43	509.66	324.35	443.52	229.51
Long-Term Debt	339.52	331.3	319.8	-	-	-
Long-Term Leases	10.25	36.46	8.6	7.31	6.89	-
Long-Term Unearned Revenue	54.96	59.13	63.76	69.13	70.66	74.85
Long-Term Deferred Tax Liabilities	-	-	0.06	0.04	0.13	0.15
Total Liabilities	999.81	1,118	901.88	400.83	521.21	304.51
Common Stock	152.09	149.48	149.69	149.79	149.48	112.11
Additional Paid-In Capital	340.48	298.47	305.9	320.44	300.5	96.27
Retained Earnings	347.26	369.55	361.85	303.57	337.3	233.3
Treasury Stock	-27.77	-	-6.14	-9.11	-	-
Comprehensive Income & Other	30.24	30.24	30.24	-	-	-
Total Common Equity	842.29	847.74	841.54	764.69	787.28	441.68
Minority Interest	-	-	-1.42	-1.22	-0.32	-
Shareholders' Equity	842.29	847.74	840.12	763.47	786.96	441.68
Total Liabilities & Equity	1,842	1,966	1,742	1,164	1,308	746.19
Total Debt	361.13	477.62	429.75	7.9	7.42	-
Net Cash (Debt)	153.58	-59.44	210.78	367.4	626.8	319.68
Net Cash Growth	-	-	-42.63%	-41.38%	96.07%	22.34%
Net Cash Per Share	1.00	-0.40	1.41	2.39	5.00	2.84
Filing Date Shares Outstanding	163.9	152.3	149.69	175.36	149.48	112.11
Total Common Shares Outstanding	163.9	149.48	149.69	175.36	149.48	112.11
Working Capital	965.31	982.59	968.07	616.21	680.76	335.67
Book Value Per Share	5.14	5.67	5.62	4.36	5.27	3.94
Tangible Book Value	841.99	846.71	840.86	764.21	787.01	441.46
Tangible Book Value Per Share	5.14	5.66	5.62	4.36	5.26	3.94
Buildings	-	44.37	44.37	44.25	21.76	21.76
Machinery	-	299.95	250.89	8.77	7.81	5.48
Construction In Progress	-	1	13.45	9.39	-	-

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