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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	474.88	433.41	316.07	193.07	252.46	262.23
Cash & Short-Term Investments	474.88	433.41	316.07	193.07	252.46	262.23
Cash Growth	48.37%	37.12%	63.71%	-23.52%	-3.73%	174.64%
Accounts Receivable	179.71	222.96	180.89	211.32	166.71	151.77
Other Receivables	0.6	-	0.7	0.06	0.03	0
Receivables	180.31	222.96	181.59	211.39	166.74	151.77
Inventory	275.23	237.94	218.1	203.05	188.19	178.92
Other Current Assets	28.24	24.94	15.38	12.1	11.31	8.43
Total Current Assets	958.65	919.25	731.14	619.61	618.69	601.35
Property, Plant & Equipment	168.82	172.54	177.84	134.2	78.09	8.2
Other Intangible Assets	15.94	16.12	16.53	16.76	17.2	5.61
Long-Term Deferred Tax Assets	5.98	6.13	5.37	5.15	4.8	4.66
Other Long-Term Assets	14.31	12.97	12.28	10.41	10.45	10.49
Total Assets	1,164	1,127	943.16	786.14	729.24	630.31
Accounts Payable	134.53	145.89	138.4	81.95	69.77	76.88
Accrued Expenses	32.44	52.15	37.59	32.77	41.63	34.18
Current Portion of Leases	0.8	0.81	0.31	0.9	0.74	-
Current Income Taxes Payable	3.19	8.07	4.99	6.63	12.15	10.61
Current Unearned Revenue	320.45	295.61	264.65	236.12	207.29	156.57
Other Current Liabilities	6.9	8.07	8.18	10.68	8.25	9.17
Total Current Liabilities	498.31	510.59	454.12	369.05	339.82	287.39
Long-Term Leases	0.38	0.74	-	0.31	0.87	-
Total Liabilities	498.69	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	528.5	479.17	352.54	280.27	252.15	206.51
Shareholders' Equity	665.01	615.68	489.04	416.78	388.55	342.92
Total Liabilities & Equity	1,164	1,127	943.16	786.14	729.24	630.31
Total Debt	1.18	1.55	0.31	1.21	1.6	-
Net Cash (Debt)	473.7	431.86	315.76	191.86	250.86	262.23
Net Cash Growth	48.72%	36.77%	64.58%	-23.52%	-4.34%	174.64%
Net Cash Per Share	3.90	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	460.34	408.65	277.03	250.56	278.87	313.96
Book Value Per Share	5.44	5.04	4.00	3.41	3.16	2.83
Tangible Book Value	649.07	599.55	472.51	400.02	371.35	337.31
Tangible Book Value Per Share	5.31	4.91	3.87	3.27	3.02	2.78
Buildings	173.75	173.42	181.51	8.76	8.76	8.76
Machinery	25.1	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.