Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)

SHE:002125 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.5	487.72	480.6	284.74	229.17	185.26
Cash & Short-Term Investments	367.5	487.72	480.6	284.74	229.17	185.26
Cash Growth	17.41%	1.48%	68.79%	24.25%	23.70%	-37.21%
Accounts Receivable	528.95	510.43	556.19	687.64	537.84	375.25
Other Receivables	9.62	45.52	225.3	296.05	252.46	46.39
Receivables	538.57	555.95	781.49	983.7	790.3	421.63
Inventory	428.18	376.47	375.45	645.86	572.33	532.26
Other Current Assets	127.29	78.21	52.69	77	42.78	54.62
Total Current Assets	1,462	1,498	1,690	1,991	1,635	1,194
Property, Plant & Equipment	2,280	2,269	2,199	2,231	2,147	1,827
Long-Term Investments	779.05	771.21	753.52	505.91	321.33	225.75
Other Intangible Assets	311.21	313.69	272.18	267.57	218.85	218.31
Long-Term Deferred Tax Assets	43.2	42.99	50.09	44.94	34.9	31.28
Long-Term Deferred Charges	1.01	1.2	2.5	1.62	-	2.67
Other Long-Term Assets	27.13	27.31	49.46	92	126.3	166.32
Total Assets	4,903	4,924	5,017	5,135	4,483	3,665
Accounts Payable	307.42	365.91	365.56	770.19	572.03	375.3
Accrued Expenses	35.11	89.94	91.32	96.18	75	73.53
Short-Term Debt	474.91	445.59	514.36	500.3	877.9	851.98
Current Portion of Long-Term Debt	-	119.47	163.08	138.02	257.9	62.57
Current Portion of Leases	-	0.53	0.65	0.63	0.5	11.9
Current Income Taxes Payable	-	10.91	11.91	9.25	11.56	1.16
Current Unearned Revenue	17	6.72	5.96	76.9	15	5.13
Other Current Liabilities	203.03	31.3	140.84	102.07	104.54	18.6
Total Current Liabilities	1,037	1,070	1,294	1,694	1,914	1,400
Long-Term Debt	666.23	756.06	820.63	948.92	456.1	438.77
Long-Term Leases	13.78	13.86	15.95	21.9	21.88	-
Long-Term Unearned Revenue	43.63	44.74	49.16	42.98	40.83	38.5
Total Liabilities	1,814	1,885	2,179	2,707	2,433	1,877
Common Stock	629.48	629.48	629.48	629.48	629.48	629.48
Additional Paid-In Capital	1,088	1,087	1,083	936.17	931.62	931.7
Retained Earnings	1,326	1,279	1,069	796.39	433.53	208.36
Comprehensive Income & Other	0.98	-0.09	1.73	0.13	-	0.14
Total Common Equity	3,045	2,995	2,784	2,362	1,995	1,770
Minority Interest	44.1	44.09	54.06	65.16	55.08	17.65
Shareholders' Equity	3,089	3,039	2,838	2,427	2,050	1,787
Total Liabilities & Equity	4,903	4,924	5,017	5,135	4,483	3,665
Total Debt	1,155	1,336	1,515	1,610	1,614	1,365
Net Cash (Debt)	-787.42	-847.78	-1,034	-1,325	-1,385	-1,180
Net Cash Per Share	-1.26	-1.35	-1.64	-2.12	-2.21	-1.87
Filing Date Shares Outstanding	591.61	629.48	629.48	629.48	629.48	629.48
Total Common Shares Outstanding	591.61	629.48	629.48	629.48	629.48	629.48
Working Capital	424.09	427.98	396.54	297.76	-279.84	-206.41
Book Value Per Share	5.15	4.76	4.42	3.75	3.17	2.81
Tangible Book Value	2,733	2,681	2,512	2,095	1,776	1,551
Tangible Book Value Per Share	4.62	4.26	3.99	3.33	2.82	2.46
Buildings	-	1,713	1,507	1,468	1,173	1,168
Machinery	-	1,729	1,682	1,565	1,364	1,292
Construction In Progress	-	93.91	103.65	105.04	370.63	92.69

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