Techshine Electronics Co.,Ltd. (SHE:301379)

Techshine Electronics 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	491.5	652.78	543.21	331.25	100.04	49.37
Trading Asset Securities	161.82	123.74	244.09	379.11	0.18	-
Cash & Short-Term Investments	653.32	776.53	787.3	710.37	100.23	49.37
Cash Growth	-9.43%	-1.37%	10.83%	608.74%	103.02%	-22.36%
Accounts Receivable	456.05	438.22	325.48	304.23	262.88	187.84
Other Receivables	7.13	6.78	2.32	107.44	1.92	2.5
Receivables	463.18	445	327.81	411.67	264.8	190.34
Inventory	293.62	271.33	196.07	197.68	196.61	111.8
Other Current Assets	22.11	20.2	16.01	12.47	19.64	7.67
Total Current Assets	1,432	1,513	1,327	1,332	581.28	359.17
Property, Plant & Equipment	483.71	456.68	368.21	289.86	236.73	190.93
Goodwill	0.75	0.72	0.7	-	-	-
Other Intangible Assets	43.58	43.81	44.82	46.3	46.37	47.04
Long-Term Deferred Tax Assets	2.6	1.47	0.27	0.02	0	0.81
Long-Term Deferred Charges	1.49	1.62	1.55	1.98	0.57	0.83
Total Assets	2,014	2,017	1,743	1,670	864.95	598.79
Accounts Payable	428.35	442.4	307.4	363.48	315.82	235.72
Accrued Expenses	22.26	36.47	23.55	24.36	16.73	10.96
Short-Term Debt	67.32	67.32	75.03	-	104.06	10.01
Current Portion of Leases	4.07	2.7	2.99	1.84	1.13	-
Current Income Taxes Payable	8.5	9.1	2.46	0.02	0.96	1.59
Current Unearned Revenue	0.17	2.14	4.24	1.66	0.48	1.66
Other Current Liabilities	9.02	15.63	0.66	0.39	0.19	0.37
Total Current Liabilities	539.7	575.76	416.33	391.75	439.39	260.32
Long-Term Leases	9.38	9.42	8.34	10.36	0.25	-
Long-Term Unearned Revenue	22.57	23.4	17.59	13.5	14.03	14.33
Long-Term Deferred Tax Liabilities	-	-	2.98	4.16	1.32	-
Total Liabilities	624.65	608.58	445.25	419.77	454.99	274.65
Common Stock	141.88	141.88	101.34	101.34	76	76
Additional Paid-In Capital	761.55	760.02	798.5	798.5	101.54	101.54
Retained Earnings	543.16	507.22	397.37	350.75	232.42	146.6
Comprehensive Income & Other	0.02	-0.34	0.29	-	-	-
Shareholders' Equity	1,390	1,409	1,298	1,251	409.96	324.14
Total Liabilities & Equity	2,014	2,017	1,743	1,670	864.95	598.79
Total Debt	133.78	79.44	86.36	12.19	105.45	10.01
Net Cash (Debt)	519.55	697.09	700.94	698.17	-5.22	39.36
Net Cash Growth	-21.37%	-0.55%	0.40%	-	-	-26.52%
Net Cash Per Share	2.61	3.50	3.53	4.44	-0.04	0.26
Filing Date Shares Outstanding	195.11	194.94	198.63	198.63	148.96	148.96
Total Common Shares Outstanding	195.11	194.94	198.63	198.63	148.96	148.96
Working Capital	892.54	937.29	910.86	940.43	141.9	98.86
Book Value Per Share	7.12	7.23	6.53	6.30	2.75	2.18
Tangible Book Value	1,345	1,364	1,252	1,204	363.6	277.09
Tangible Book Value Per Share	6.90	7.00	6.30	6.06	2.44	1.86
Buildings	-	304.82	223.59	195.07	138.64	113.53
Machinery	-	280.74	221.93	211.5	184.22	155.71
Construction In Progress	-	55.09	74.73	8.32	27.55	16.01

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