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

SHE:301609 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	874.26	433.41	316.07	193.07	252.46	262.23
Cash & Short-Term Investments	1,044	433.41	316.07	193.07	252.46	262.23
Cash Growth	-	37.12%	63.71%	-23.52%	-3.73%	174.64%
Accounts Receivable	177.27	222.96	180.89	211.32	166.71	151.77
Other Receivables	-	-	0.7	0.06	0.03	0
Receivables	177.27	222.96	181.59	211.39	166.74	151.77
Inventory	329.58	237.94	218.1	203.05	188.19	178.92
Other Current Assets	22.31	24.94	15.38	12.1	11.31	8.43
Total Current Assets	1,573	919.25	731.14	619.61	618.69	601.35
Property, Plant & Equipment	165.96	172.54	177.84	134.2	78.09	8.2
Other Intangible Assets	15.83	16.12	16.53	16.76	17.2	5.61
Long-Term Deferred Tax Assets	5.94	6.13	5.37	5.15	4.8	4.66
Other Long-Term Assets	16.72	12.97	12.28	10.41	10.45	10.49
Total Assets	1,778	1,127	943.16	786.14	729.24	630.31
Accounts Payable	158.43	145.89	138.4	81.95	69.77	76.88
Accrued Expenses	29.91	52.15	37.59	32.77	41.63	34.18
Current Portion of Leases	0.7	0.81	0.31	0.9	0.74	-
Current Income Taxes Payable	3.73	8.07	4.99	6.63	12.15	10.61
Current Unearned Revenue	341.75	295.61	264.65	236.12	207.29	156.57
Other Current Liabilities	11.52	8.07	8.18	10.68	8.25	9.17
Total Current Liabilities	546.03	510.59	454.12	369.05	339.82	287.39
Long-Term Leases	0.4	0.74	-	0.31	0.87	-
Total Liabilities	546.43	511.33	454.12	369.36	340.69	287.39
Common Stock	162.88	122.16	122.16	122.16	122.16	122.16
Additional Paid-In Capital	502.07	14.34	14.34	14.34	14.24	14.24
Retained Earnings	566.49	479.17	352.54	280.27	252.15	206.51
Shareholders' Equity	1,231	615.68	489.04	416.78	388.55	342.92
Total Liabilities & Equity	1,778	1,127	943.16	786.14	729.24	630.31
Total Debt	1.1	1.55	0.31	1.21	1.6	-
Net Cash (Debt)	1,043	431.86	315.76	191.86	250.86	262.23
Net Cash Growth	-	36.77%	64.58%	-23.52%	-4.34%	174.64%
Net Cash Per Share	8.20	3.55	2.58	1.57	2.04	2.16
Filing Date Shares Outstanding	162.88	122.16	122.16	122.16	122.86	121.26
Total Common Shares Outstanding	162.88	122.16	122.16	122.16	122.86	121.26
Working Capital	1,027	408.65	277.03	250.56	278.87	313.96
Book Value Per Share	7.56	5.04	4.00	3.41	3.16	2.83
Tangible Book Value	1,216	599.55	472.51	400.02	371.35	337.31
Tangible Book Value Per Share	7.46	4.91	3.87	3.27	3.02	2.78
Buildings	-	173.42	181.51	8.76	8.76	8.76
Machinery	-	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.