Shenzhen Xinhao Photoelectricity Technology Co., Ltd (SHE:301051)

SHE:301051 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	428.25	702.74	1,159	735.36	149.92
Short-Term Investments	374.21	780	510	260	-
Trading Asset Securities	475	-	10	612.79	-
Cash & Short-Term Investments	1,277	1,483	1,679	1,608	149.92
Cash Growth	-13.84%	-11.69%	4.41%	972.66%	8.57%
Accounts Receivable	706.49	686.72	585.61	626.33	615.73
Other Receivables	122.71	95.83	45.85	55.39	23.99
Receivables	829.2	782.55	631.46	681.71	639.73
Inventory	237.01	312.39	217.17	290.69	194.9
Other Current Assets	42.61	14.7	12.19	48.5	10.08
Total Current Assets	2,386	2,592	2,540	2,629	994.63
Property, Plant & Equipment	2,229	1,858	1,699	1,401	370.06
Long-Term Investments	7.75	-	-	-	-
Goodwill	74.16	70.73	72.65	74.57	-
Other Intangible Assets	37.71	101.7	104.45	36.8	11.74
Long-Term Deferred Tax Assets	188.1	106.72	101.38	40.24	14.22
Long-Term Deferred Charges	79.18	103.83	34.38	48.81	43.96
Other Long-Term Assets	201.3	129.2	166.71	275.82	116.61
Total Assets	5,204	4,962	4,719	4,506	1,551
Accounts Payable	529.35	411.73	311.63	581.26	331.2
Accrued Expenses	48.33	46.54	40.98	48.74	40.33
Short-Term Debt	1,342	1,101	929.24	225.52	244.9
Current Portion of Long-Term Debt	104.57	90.35	77.5	62.5	-
Current Portion of Leases	36.88	19.21	19.18	30.72	-
Current Income Taxes Payable	0.15	0.14	0.42	0.39	3.96
Current Unearned Revenue	5.21	2.79	23.85	4.38	6.15
Other Current Liabilities	171.27	153.73	133.6	118.35	64.8
Total Current Liabilities	2,238	1,825	1,536	1,072	691.34
Long-Term Debt	262.04	163.4	353.5	155	50
Long-Term Leases	65.05	26.17	42.79	82.63	-
Long-Term Unearned Revenue	46.62	27.12	29.68	32.21	36.1
Long-Term Deferred Tax Liabilities	82.56	76.65	80.7	74.57	-
Other Long-Term Liabilities	28.13	-	-	-	-
Total Liabilities	2,723	2,118	2,043	1,416	777.44
Common Stock	168.95	120	80	80	60
Additional Paid-In Capital	1,923	1,930	1,945	1,945	69.91
Retained Earnings	231.88	609.26	568.76	800.64	644.81
Comprehensive Income & Other	-5.57	-5.73	-4.26	1.06	-0.95
Total Common Equity	2,318	2,654	2,590	2,827	773.77
Minority Interest	162.91	190.18	85.77	263.13	-
Shareholders' Equity	2,481	2,844	2,675	3,090	773.77
Total Liabilities & Equity	5,204	4,962	4,719	4,506	1,551
Total Debt	1,811	1,400	1,422	556.37	294.9
Net Cash (Debt)	-533.55	83.09	256.85	1,052	-144.98
Net Cash Growth	-	-67.65%	-75.58%	-	-
Net Cash Per Share	-3.17	0.49	1.53	7.52	-1.15
Filing Date Shares Outstanding	168.95	168	168	168	126
Total Common Shares Outstanding	168.95	168	168	168	126
Working Capital	148.06	767.37	1,003	1,557	303.29
Book Value Per Share	13.72	15.79	15.41	16.83	6.14
Tangible Book Value	2,206	2,481	2,413	2,716	762.03
Tangible Book Value Per Share	13.06	14.77	14.36	16.16	6.05
Buildings	1,082	1,067	1,026	877.23	36.19
Machinery	1,398	1,116	864.78	597.15	424.9
Construction In Progress	252.08	43.53	4.61	9.56	24.53

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.