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

SHE:301327 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,098	1,789	6,204	446.88	233.19
Short-Term Investments	-	815.41	-	-	-
Trading Asset Securities	4,099	3,342	0	-	-
Cash & Short-Term Investments	5,198	5,946	6,204	446.88	233.19
Cash Growth	-12.58%	-4.17%	1288.30%	91.64%	287.15%
Accounts Receivable	113.57	82.99	74.81	74.12	66.89
Other Receivables	60.26	24.18	11.71	28.71	17.12
Receivables	173.83	107.17	86.52	102.82	84.01
Inventory	773.33	572.54	851.39	632.09	201.06
Prepaid Expenses	-	-	-	0.64	0.35
Other Current Assets	1,181	103.16	136.91	66.13	29.97
Total Current Assets	7,325	6,728	7,279	1,249	548.58
Property, Plant & Equipment	206.1	160.88	156.82	87.48	11.69
Goodwill	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	1.62	3.11	0.43	1.33	0.78
Long-Term Deferred Tax Assets	34.14	57.64	69.79	40.91	16.02
Long-Term Deferred Charges	18.08	34.36	23.91	11.64	2.69
Other Long-Term Assets	4.49	5.54	15.32	13.74	0.45
Total Assets	7,590	6,991	7,546	1,404	580.79
Accounts Payable	1,118	317.81	695.44	675.82	246.14
Accrued Expenses	77.61	99.83	146.61	64.51	42.9
Short-Term Debt	13.85	447.58	167.16	49.79	13.5
Current Portion of Long-Term Debt	21.69	-	-	-	-
Current Portion of Leases	-	22.81	27.84	17.74	-
Current Income Taxes Payable	64.85	0.42	19.57	18.8	34.1
Current Unearned Revenue	10.91	15.17	25.08	16.46	5.8
Other Current Liabilities	37.84	8.48	4.06	4.23	7.27
Total Current Liabilities	1,345	912.1	1,086	847.36	349.7
Long-Term Leases	33.11	30.8	42.16	35.53	-
Long-Term Unearned Revenue	6.14	4.75	3.58	0.51	0.21
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-
Other Long-Term Liabilities	-	17.64	12.99	9.63	4.26
Total Liabilities	1,385	965.31	1,144	893.03	354.17
Common Stock	124.8	124.8	96	71.46	71.46
Additional Paid-In Capital	5,587	5,583	5,593	17.93	10.75
Retained Earnings	547.22	342.76	716.44	429.33	150.03
Treasury Stock	-50.31	-20.01	-	-	-
Comprehensive Income & Other	-2.51	-4.98	-4.43	-7.51	-5.62
Total Common Equity	6,206	6,025	6,401	511.22	226.62
Shareholders' Equity	6,206	6,025	6,401	511.22	226.62
Total Liabilities & Equity	7,590	6,991	7,546	1,404	580.79
Total Debt	68.66	501.19	237.16	103.07	13.5
Net Cash (Debt)	5,129	5,444	5,967	343.81	219.69
Net Cash Growth	-5.80%	-8.76%	1635.51%	56.50%	325.08%
Net Cash Per Share	41.32	43.63	47.83	3.70	2.63
Filing Date Shares Outstanding	122.79	124.5	124.8	92.9	92.9
Total Common Shares Outstanding	122.79	124.5	124.8	92.9	92.9
Working Capital	5,980	5,816	6,193	401.2	198.88
Book Value Per Share	50.54	48.40	51.29	5.50	2.44
Tangible Book Value	6,204	6,022	6,400	509.29	225.25
Tangible Book Value Per Share	50.52	48.37	51.28	5.48	2.42
Machinery	-	142.25	83.7	37.62	15.56
Construction In Progress	-	1.73	21.89	4.47	-

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