Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)

SHE:301327 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	855.61	1,098	1,789	6,204	446.88	233.19
Short-Term Investments	-	1,089	815.41	-	-	-
Trading Asset Securities	3,823	4,099	3,342	0	-	-
Cash & Short-Term Investments	4,679	6,287	5,946	6,204	446.88	233.19
Cash Growth	-6.50%	5.74%	-4.17%	1288.30%	91.64%	287.15%
Accounts Receivable	129.44	113.57	82.99	74.81	74.12	66.89
Other Receivables	23.14	78.08	24.18	11.71	28.71	17.12
Receivables	152.58	191.65	107.17	86.52	102.82	84.01
Inventory	986.38	773.33	572.54	851.39	632.09	201.06
Prepaid Expenses	-	0.39	0.43	-	0.64	0.35
Other Current Assets	1,268	72.95	102.73	136.91	66.13	29.97
Total Current Assets	7,086	7,325	6,728	7,279	1,249	548.58
Property, Plant & Equipment	210.89	206.1	160.88	156.82	87.48	11.69
Goodwill	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	1.21	1.62	3.11	0.43	1.33	0.78
Long-Term Deferred Tax Assets	34.52	34.14	57.64	69.79	40.91	16.02
Long-Term Deferred Charges	12.44	18.08	34.36	23.91	11.64	2.69
Other Long-Term Assets	5.06	4.49	5.54	15.32	13.74	0.45
Total Assets	7,350	7,590	6,991	7,546	1,404	580.79
Accounts Payable	881.19	984.51	317.81	695.44	675.82	246.14
Accrued Expenses	26.78	249.32	99.83	146.61	64.51	42.9
Short-Term Debt	14.51	13.85	447.58	167.16	49.79	13.5
Current Portion of Leases	23.44	21.69	22.81	27.84	17.74	-
Current Income Taxes Payable	39.96	24.63	0.42	19.57	18.8	34.1
Current Unearned Revenue	9.91	10.91	15.17	25.08	16.46	5.8
Other Current Liabilities	24.12	40.34	26.12	4.06	4.23	7.27
Total Current Liabilities	1,020	1,345	929.74	1,086	847.36	349.7
Long-Term Leases	32.61	33.11	30.8	42.16	35.53	-
Long-Term Unearned Revenue	5.77	6.14	4.75	3.58	0.51	0.21
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	-	12.99	9.63	4.26
Total Liabilities	1,058	1,385	965.31	1,144	893.03	354.17
Common Stock	124.8	124.8	124.8	96	71.46	71.46
Additional Paid-In Capital	5,589	5,587	5,583	5,593	17.93	10.75
Retained Earnings	632.29	547.22	342.76	716.44	429.33	150.03
Treasury Stock	-50.31	-50.31	-20.01	-	-	-
Comprehensive Income & Other	-3.66	-2.51	-4.98	-4.43	-7.51	-5.62
Total Common Equity	6,292	6,206	6,025	6,401	511.22	226.62
Shareholders' Equity	6,292	6,206	6,025	6,401	511.22	226.62
Total Liabilities & Equity	7,350	7,590	6,991	7,546	1,404	580.79
Total Debt	70.56	68.66	501.19	237.16	103.07	13.5
Net Cash (Debt)	4,608	6,218	5,444	5,967	343.81	219.69
Net Cash Growth	-2.05%	14.21%	-8.76%	1635.51%	56.50%	325.08%
Net Cash Per Share	37.15	50.03	43.56	47.83	3.70	2.63
Filing Date Shares Outstanding	123.95	123.95	124.5	124.8	92.9	92.9
Total Common Shares Outstanding	123.95	123.95	124.5	124.8	92.9	92.9
Working Capital	6,066	5,980	5,799	6,193	401.2	198.88
Book Value Per Share	50.76	50.07	48.40	51.29	5.50	2.44
Tangible Book Value	6,290	6,204	6,022	6,400	509.29	225.25
Tangible Book Value Per Share	50.75	50.05	48.37	51.28	5.48	2.42
Buildings	-	39.55	-	-	-	-
Machinery	-	161.63	142.25	83.7	37.62	15.56
Construction In Progress	-	10.88	1.73	21.89	4.47	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.