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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,811	1,098	1,789	6,204	446.88	233.19
Short-Term Investments	-	1,089	815.41	-	-	-
Trading Asset Securities	2,422	4,099	3,342	0	-	-
Cash & Short-Term Investments	4,233	6,287	5,946	6,204	446.88	233.19
Cash Growth	-14.87%	5.74%	-4.17%	1288.30%	91.64%	287.15%
Accounts Receivable	159.09	113.57	82.99	74.81	74.12	66.89
Other Receivables	26.19	78.08	24.18	11.71	28.71	17.12
Receivables	185.29	191.65	107.17	86.52	102.82	84.01
Inventory	1,276	773.33	572.54	851.39	632.09	201.06
Prepaid Expenses	-	0.39	0.43	-	0.64	0.35
Other Current Assets	1,513	72.95	102.73	136.91	66.13	29.97
Total Current Assets	7,206	7,325	6,728	7,279	1,249	548.58
Property, Plant & Equipment	202.6	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	32.92	1.62	3.11	0.43	1.33	0.78
Long-Term Deferred Tax Assets	39.64	34.14	57.64	69.79	40.91	16.02
Long-Term Deferred Charges	8.26	18.08	34.36	23.91	11.64	2.69
Other Long-Term Assets	5.18	4.49	5.54	15.32	13.74	0.45
Total Assets	7,496	7,590	6,991	7,546	1,404	580.79
Accounts Payable	1,104	984.51	317.81	695.44	675.82	246.14
Accrued Expenses	30.02	249.32	99.83	146.61	64.51	42.9
Short-Term Debt	-	13.85	447.58	167.16	49.79	13.5
Current Portion of Leases	22.96	21.69	22.81	27.84	17.74	-
Current Income Taxes Payable	47.43	24.63	0.42	19.57	18.8	34.1
Current Unearned Revenue	30.06	10.91	15.17	25.08	16.46	5.8
Other Current Liabilities	34.08	40.34	26.12	4.06	4.23	7.27
Total Current Liabilities	1,268	1,345	929.74	1,086	847.36	349.7
Long-Term Leases	21.67	33.11	30.8	42.16	35.53	-
Long-Term Unearned Revenue	4.88	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	1,295	1,385	965.31	1,144	893.03	354.17
Common Stock	174.38	124.8	124.8	96	71.46	71.46
Additional Paid-In Capital	5,536	5,587	5,583	5,593	17.93	10.75
Retained Earnings	547.17	547.22	342.76	716.44	429.33	150.03
Treasury Stock	-50.31	-50.31	-20.01	-	-	-
Comprehensive Income & Other	-7.02	-2.51	-4.98	-4.43	-7.51	-5.62
Total Common Equity	6,201	6,206	6,025	6,401	511.22	226.62
Shareholders' Equity	6,201	6,206	6,025	6,401	511.22	226.62
Total Liabilities & Equity	7,496	7,590	6,991	7,546	1,404	580.79
Total Debt	44.63	68.66	501.19	237.16	103.07	13.5
Net Cash (Debt)	4,188	6,218	5,444	5,967	343.81	219.69
Net Cash Growth	-14.35%	14.21%	-8.76%	1635.51%	56.50%	325.08%
Net Cash Per Share	24.02	35.73	31.12	34.17	2.64	1.88
Filing Date Shares Outstanding	173.53	173.53	174.3	174.72	130.05	130.05
Total Common Shares Outstanding	173.53	173.53	174.3	174.72	130.05	130.05
Working Capital	5,938	5,980	5,799	6,193	401.2	198.88
Book Value Per Share	35.73	35.76	34.57	36.64	3.93	1.74
Tangible Book Value	6,167	6,204	6,022	6,400	509.29	225.25
Tangible Book Value Per Share	35.54	35.75	34.55	36.63	3.92	1.73
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.