Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China flag China · Delayed Price · Currency is CNY
69.33
+0.19 (0.27%)
At close: May 28, 2025, 2:57 PM CST

SHE:301327 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
855.611,0981,7896,204446.88233.19
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Short-Term Investments
-1,089815.41---
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Trading Asset Securities
3,8234,0993,3420--
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Cash & Short-Term Investments
4,6796,2875,9466,204446.88233.19
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Cash Growth
-6.50%5.74%-4.17%1288.30%91.64%287.15%
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Accounts Receivable
129.44113.5782.9974.8174.1266.89
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Other Receivables
23.1478.0824.1811.7128.7117.12
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Receivables
152.58191.65107.1786.52102.8284.01
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Inventory
986.38773.33572.54851.39632.09201.06
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Prepaid Expenses
-0.390.43-0.640.35
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Other Current Assets
1,26872.95102.73136.9166.1329.97
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Total Current Assets
7,0867,3256,7287,2791,249548.58
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Property, Plant & Equipment
210.89206.1160.88156.8287.4811.69
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Goodwill
0.590.590.590.590.590.59
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Other Intangible Assets
1.211.623.110.431.330.78
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Long-Term Deferred Tax Assets
34.5234.1457.6469.7940.9116.02
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Long-Term Deferred Charges
12.4418.0834.3623.9111.642.69
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Other Long-Term Assets
5.064.495.5415.3213.740.45
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Total Assets
7,3507,5906,9917,5461,404580.79
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Accounts Payable
881.19984.51317.81695.44675.82246.14
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Accrued Expenses
26.78249.3299.83146.6164.5142.9
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Short-Term Debt
14.5113.85447.58167.1649.7913.5
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Current Portion of Leases
23.4421.6922.8127.8417.74-
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Current Income Taxes Payable
39.9624.630.4219.5718.834.1
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Current Unearned Revenue
9.9110.9115.1725.0816.465.8
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Other Current Liabilities
24.1240.3426.124.064.237.27
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Total Current Liabilities
1,0201,345929.741,086847.36349.7
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Long-Term Leases
32.6133.1130.842.1635.53-
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Long-Term Unearned Revenue
5.776.144.753.580.510.21
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Long-Term Deferred Tax Liabilities
--0.02---
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Other Long-Term Liabilities
---12.999.634.26
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Total Liabilities
1,0581,385965.311,144893.03354.17
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Common Stock
124.8124.8124.89671.4671.46
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Additional Paid-In Capital
5,5895,5875,5835,59317.9310.75
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Retained Earnings
632.29547.22342.76716.44429.33150.03
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Treasury Stock
-50.31-50.31-20.01---
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Comprehensive Income & Other
-3.66-2.51-4.98-4.43-7.51-5.62
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Total Common Equity
6,2926,2066,0256,401511.22226.62
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Shareholders' Equity
6,2926,2066,0256,401511.22226.62
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Total Liabilities & Equity
7,3507,5906,9917,5461,404580.79
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Total Debt
70.5668.66501.19237.16103.0713.5
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Net Cash (Debt)
4,6086,2185,4445,967343.81219.69
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Net Cash Growth
-2.05%14.21%-8.76%1635.51%56.50%325.08%
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Net Cash Per Share
37.1550.0343.5647.833.702.63
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Filing Date Shares Outstanding
123.95123.95124.5124.892.992.9
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Total Common Shares Outstanding
123.95123.95124.5124.892.992.9
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Working Capital
6,0665,9805,7996,193401.2198.88
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Book Value Per Share
50.7650.0748.4051.295.502.44
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Tangible Book Value
6,2906,2046,0226,400509.29225.25
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Tangible Book Value Per Share
50.7550.0548.3751.285.482.42
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Buildings
-39.55----
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Machinery
-161.63142.2583.737.6215.56
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Construction In Progress
-10.881.7321.894.47-
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.