Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)

SHE:301292 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,239	1,851	1,011	564.59	266.48	422.52
Short-Term Investments	-	-	80.58	-	-	-
Trading Asset Securities	217.14	246.76	121.52	0.01	30.05	16.44
Cash & Short-Term Investments	1,456	2,098	1,213	564.6	296.53	438.96
Cash Growth	12.96%	72.90%	114.92%	90.41%	-32.45%	204.65%
Accounts Receivable	1,414	1,297	1,251	1,104	1,016	556.31
Other Receivables	2.59	4.73	3.03	2.88	1.73	0.34
Receivables	1,417	1,302	1,254	1,107	1,018	556.64
Inventory	270.96	204.54	230.46	214.05	104.53	98.97
Prepaid Expenses	-	-	2.78	1.23	1.09	0.51
Other Current Assets	463.02	458.46	234.94	167.39	85.34	99.88
Total Current Assets	3,607	4,063	2,935	2,054	1,505	1,195
Property, Plant & Equipment	4,061	4,022	3,654	2,652	1,040	718.58
Other Intangible Assets	163.11	161.77	166.74	163.49	51.97	52.52
Long-Term Deferred Tax Assets	7.29	6.02	4.72	2.03	11.61	10.2
Long-Term Deferred Charges	22.84	16.05	12.18	-	-	-
Other Long-Term Assets	64.46	63.98	194.82	361.57	164.54	45.2
Total Assets	7,926	8,333	6,968	5,233	2,774	2,021
Accounts Payable	1,030	1,069	1,139	1,530	399	353.01
Accrued Expenses	16	66.29	14.57	70.87	67.8	22.04
Short-Term Debt	2,210	2,455	972.03	534.13	188.92	177.01
Current Portion of Long-Term Debt	436.13	472.72	147.89	-	-	-
Current Portion of Leases	-	-	312.21	12.23	16.64	-
Current Income Taxes Payable	7.76	3.34	5.03	-	24.91	-
Current Unearned Revenue	18.69	19.49	18.04	26.88	16.52	17.14
Other Current Liabilities	200.74	196.26	134.03	170.47	115.23	128.05
Total Current Liabilities	3,919	4,281	2,743	2,344	829.01	697.25
Long-Term Debt	729.01	710.95	581.71	260.32	-	-
Long-Term Leases	50.05	55.27	259.65	275.63	80.32	81.59
Long-Term Unearned Revenue	76.78	75.46	64.54	40.4	26.45	27.44
Long-Term Deferred Tax Liabilities	37	38.47	45.82	52.98	31.56	8.46
Other Long-Term Liabilities	167.32	212.75	-	-	-	7.47
Total Liabilities	4,979	5,374	3,695	2,974	967.34	822.21
Common Stock	222.8	222.8	222.96	167.22	167.22	167.22
Additional Paid-In Capital	1,863	1,863	1,865	916.72	916.72	916.72
Retained Earnings	756.67	767.72	1,035	1,003	718.98	111.43
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	8.53	6.85	2.38	8.63	3.49	3.88
Total Common Equity	2,841	2,851	3,125	2,096	1,806	1,199
Minority Interest	105.02	107.68	147.99	163.45	-	-
Shareholders' Equity	2,947	2,959	3,273	2,259	1,806	1,199
Total Liabilities & Equity	7,926	8,333	6,968	5,233	2,774	2,021
Total Debt	3,425	3,693	2,273	1,082	285.88	258.6
Net Cash (Debt)	-1,969	-1,595	-1,060	-517.71	10.64	180.35
Net Cash Growth	-	-	-	-	-94.10%	45.38%
Net Cash Per Share	-8.83	-7.17	-5.70	-3.10	0.06	1.25
Filing Date Shares Outstanding	221.02	222.54	222.96	167.22	167.22	167.22
Total Common Shares Outstanding	221.02	222.54	222.96	167.22	167.22	167.22
Working Capital	-312.05	-218.5	192.41	-290.47	676.14	497.72
Book Value Per Share	12.86	12.81	14.02	12.53	10.80	7.17
Tangible Book Value	2,678	2,689	2,959	1,932	1,754	1,147
Tangible Book Value Per Share	12.12	12.08	13.27	11.55	10.49	6.86
Buildings	-	-	575.01	408.97	225.3	284.44
Machinery	-	-	2,439	1,987	680.97	766.77
Construction In Progress	-	-	1,152	559.54	335.05	27.5

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