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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	982.1	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	982.1	1,129	1,087	1,207	458.55	362.11
Cash Growth	11.18%	3.85%	-9.98%	163.28%	26.63%	19.48%
Accounts Receivable	371.32	379.56	514.06	425.96	247.33	231.04
Other Receivables	19.96	17.84	20.36	13.49	11.14	9.64
Receivables	391.28	397.4	534.43	439.45	258.47	240.68
Inventory	268.83	175.41	159.41	163.47	178.35	204.46
Other Current Assets	31.37	25.29	21.24	20.58	25.5	26.72
Total Current Assets	1,674	1,727	1,802	1,831	920.88	833.96
Property, Plant & Equipment	189.85	190.55	188.33	6.42	4.94	1.49
Long-Term Investments	-	-	0.49	-	-	-
Other Intangible Assets	3.64	3.65	3.23	3.71	2.84	1.97
Long-Term Deferred Tax Assets	4.72	4.78	4.02	3.37	2.87	2.61
Long-Term Deferred Charges	0.12	-	0.01	0.09	0.21	0.09
Total Assets	1,872	1,926	1,998	1,844	931.73	840.12
Accounts Payable	201.76	216.63	329.99	241.53	134.6	151.54
Accrued Expenses	27.07	76.33	75.61	104.81	89.5	66.8
Current Portion of Leases	0.97	0.8	1.73	1.43	0.91	-
Current Income Taxes Payable	7.85	3.18	7.7	12.96	11.22	5.28
Current Unearned Revenue	93.11	97.82	98.64	119.12	155.9	185.8
Other Current Liabilities	0.59	1.79	2.75	2.31	1.22	1.65
Total Current Liabilities	331.35	396.55	516.42	482.15	393.35	411.06
Long-Term Leases	0.75	0.43	0.73	1.44	0.46	-
Long-Term Deferred Tax Liabilities	0.99	0.99	0.85	0.34	0.09	-
Total Liabilities	333.09	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	726.85	715.87	668.05	548.47	430.94	327.99
Shareholders' Equity	1,539	1,528	1,480	1,360	537.84	429.05
Total Liabilities & Equity	1,872	1,926	1,998	1,844	931.73	840.12
Total Debt	1.72	1.23	2.47	2.87	1.37	-
Net Cash (Debt)	980.38	1,127	1,084	1,204	457.19	362.11
Net Cash Growth	11.24%	3.98%	-9.96%	163.44%	26.26%	43.13%
Net Cash Per Share	8.10	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	1,342	1,330	1,286	1,349	527.53	422.9
Book Value Per Share	12.82	12.73	12.33	11.34	5.98	4.76
Tangible Book Value	1,535	1,524	1,477	1,357	535.01	427.09
Tangible Book Value Per Share	12.79	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 Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.