Shandong University Electric Power Technology Co., Ltd. (SHE:301609)

Accolade 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417	433.41	316.07	193.07	252.46	262.23
Cash & Short-Term Investments	417	433.41	316.07	193.07	252.46	262.23
Cash Growth	31.93%	37.12%	63.71%	-23.52%	-3.73%	174.64%
Accounts Receivable	197.76	222.96	180.89	211.32	166.71	151.77
Other Receivables	-	-	0.7	0.06	0.03	0
Receivables	197.76	222.96	181.59	211.39	166.74	151.77
Inventory	283.51	237.94	218.1	203.05	188.19	178.92
Other Current Assets	22.43	24.94	15.38	12.1	11.31	8.43
Total Current Assets	920.7	919.25	731.14	619.61	618.69	601.35
Property, Plant & Equipment	170.27	172.54	177.84	134.2	78.09	8.2
Other Intangible Assets	16.05	16.12	16.53	16.76	17.2	5.61
Long-Term Deferred Tax Assets	5.61	6.13	5.37	5.15	4.8	4.66
Other Long-Term Assets	13.81	12.97	12.28	10.41	10.45	10.49
Total Assets	1,126	1,127	943.16	786.14	729.24	630.31
Accounts Payable	130.93	145.89	138.4	81.95	69.77	76.88
Accrued Expenses	21.97	52.15	37.59	32.77	41.63	34.18
Current Portion of Leases	0.84	0.81	0.31	0.9	0.74	-
Current Income Taxes Payable	0.82	8.07	4.99	6.63	12.15	10.61
Current Unearned Revenue	330.39	295.61	264.65	236.12	207.29	156.57
Other Current Liabilities	8.07	8.07	8.18	10.68	8.25	9.17
Total Current Liabilities	493.02	510.59	454.12	369.05	339.82	287.39
Long-Term Leases	0.44	0.74	-	0.31	0.87	-
Total Liabilities	493.46	511.33	454.12	369.36	340.69	287.39
Common Stock	122.16	122.16	122.16	122.16	122.16	122.16
Additional Paid-In Capital	14.34	14.34	14.34	14.34	14.24	14.24
Retained Earnings	496.49	479.17	352.54	280.27	252.15	206.51
Shareholders' Equity	632.99	615.68	489.04	416.78	388.55	342.92
Total Liabilities & Equity	1,126	1,127	943.16	786.14	729.24	630.31
Total Debt	1.27	1.55	0.31	1.21	1.6	-
Net Cash (Debt)	415.73	431.86	315.76	191.86	250.86	262.23
Net Cash Growth	31.66%	36.77%	64.58%	-23.52%	-4.34%	174.64%
Net Cash Per Share	3.42	3.55	2.58	1.57	2.04	2.16
Filing Date Shares Outstanding	122.16	122.16	122.16	122.16	122.86	121.26
Total Common Shares Outstanding	122.16	122.16	122.16	122.16	122.86	121.26
Working Capital	427.67	408.65	277.03	250.56	278.87	313.96
Book Value Per Share	5.18	5.04	4.00	3.41	3.16	2.83
Tangible Book Value	616.94	599.55	472.51	400.02	371.35	337.31
Tangible Book Value Per Share	5.05	4.91	3.87	3.27	3.02	2.78
Buildings	173.75	173.42	181.51	8.76	8.76	8.76
Machinery	23.53	23.17	20.35	17.54	16.24	15.71
Construction In Progress	-	-	-	127.24	69.46	1.04

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