ChinaEtek Service & Technology Co., Ltd. (SHE:301208)

SHE:301208 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	992.26	1,123	1,081	1,202	453.18	358.7
Short-Term Investments	-	5.8	5.72	5.69	5.37	3.41
Cash & Short-Term Investments	992.26	1,129	1,087	1,207	458.55	362.11
Cash Growth	19.48%	3.85%	-9.98%	163.28%	26.63%	19.48%
Accounts Receivable	386.5	379.56	514.06	425.96	247.33	231.04
Other Receivables	20.4	17.84	20.36	13.49	11.14	9.64
Receivables	406.91	397.4	534.43	439.45	258.47	240.68
Inventory	271.87	175.41	159.41	163.47	178.35	204.46
Other Current Assets	28.82	25.29	21.24	20.58	25.5	26.72
Total Current Assets	1,700	1,727	1,802	1,831	920.88	833.96
Property, Plant & Equipment	189.21	190.55	188.33	6.42	4.94	1.49
Long-Term Investments	-	-	0.49	-	-	-
Other Intangible Assets	5.59	3.65	3.23	3.71	2.84	1.97
Long-Term Deferred Tax Assets	5.17	4.78	4.02	3.37	2.87	2.61
Long-Term Deferred Charges	0.1	-	0.01	0.09	0.21	0.09
Total Assets	1,900	1,926	1,998	1,844	931.73	840.12
Accounts Payable	206.54	216.63	329.99	241.53	134.6	151.54
Accrued Expenses	34.39	76.33	75.61	104.81	89.5	66.8
Current Portion of Leases	1.7	0.8	1.73	1.43	0.91	-
Current Income Taxes Payable	13.12	3.18	7.7	12.96	11.22	5.28
Current Unearned Revenue	104.35	97.82	98.64	119.12	155.9	185.8
Other Current Liabilities	0.83	1.79	2.75	2.31	1.22	1.65
Total Current Liabilities	360.93	396.55	516.42	482.15	393.35	411.06
Long-Term Leases	2	0.43	0.73	1.44	0.46	-
Long-Term Deferred Tax Liabilities	0.91	0.99	0.85	0.34	0.09	-
Total Liabilities	363.84	397.97	518	483.94	393.89	411.06
Common Stock	120	120	100	66.67	50	50
Additional Paid-In Capital	691.97	691.97	711.97	745.3	56.9	51.06
Retained Earnings	724.11	715.87	668.05	548.47	430.94	327.99
Shareholders' Equity	1,536	1,528	1,480	1,360	537.84	429.05
Total Liabilities & Equity	1,900	1,926	1,998	1,844	931.73	840.12
Total Debt	3.7	1.23	2.47	2.87	1.37	-
Net Cash (Debt)	988.56	1,127	1,084	1,204	457.19	362.11
Net Cash Growth	19.19%	3.98%	-9.96%	163.44%	26.26%	43.13%
Net Cash Per Share	8.20	9.35	9.05	11.13	5.08	4.02
Filing Date Shares Outstanding	120	120	120	120	90	90.16
Total Common Shares Outstanding	120	120	120	120	90	90.16
Working Capital	1,339	1,330	1,286	1,349	527.53	422.9
Book Value Per Share	12.80	12.73	12.33	11.34	5.98	4.76
Tangible Book Value	1,530	1,524	1,477	1,357	535.01	427.09
Tangible Book Value Per Share	12.75	12.70	12.31	11.31	5.94	4.74
Buildings	-	187.23	4.82	-	-	-
Machinery	-	15.11	13.72	13.82	12.83	10.86
Construction In Progress	-	-	177.85	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.