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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723.91	487.72	480.6	284.74	229.17	185.26
Cash & Short-Term Investments	723.92	487.72	480.6	284.74	229.17	185.26
Cash Growth	80.86%	1.48%	68.79%	24.25%	23.70%	-37.21%
Accounts Receivable	556.1	510.43	556.19	687.64	537.84	375.25
Other Receivables	40.81	45.52	225.3	296.05	252.46	46.39
Receivables	596.91	555.95	781.49	983.7	790.3	421.63
Inventory	442.71	376.47	375.45	645.86	572.33	532.26
Other Current Assets	91.74	78.21	52.69	77	42.78	54.62
Total Current Assets	1,855	1,498	1,690	1,991	1,635	1,194
Property, Plant & Equipment	2,246	2,269	2,199	2,231	2,147	1,827
Long-Term Investments	795.64	771.21	753.52	505.91	321.33	225.75
Other Intangible Assets	308.99	313.69	272.18	267.57	218.85	218.31
Long-Term Deferred Tax Assets	45.39	42.99	50.09	44.94	34.9	31.28
Long-Term Deferred Charges	0.81	1.2	2.5	1.62	-	2.67
Other Long-Term Assets	18.02	27.31	49.46	92	126.3	166.32
Total Assets	5,270	4,924	5,017	5,135	4,483	3,665
Accounts Payable	302.48	365.91	365.56	770.19	572.03	375.3
Accrued Expenses	75.02	89.94	91.32	96.18	75	73.53
Short-Term Debt	436.16	445.59	514.36	500.3	877.9	851.98
Current Portion of Long-Term Debt	172.11	119.47	163.08	138.02	257.9	62.57
Current Portion of Leases	0.55	0.53	0.65	0.63	0.5	11.9
Current Income Taxes Payable	8.29	10.91	11.91	9.25	11.56	1.16
Current Unearned Revenue	4.15	6.72	5.96	76.9	15	5.13
Other Current Liabilities	36.32	31.3	140.84	102.07	104.54	18.6
Total Current Liabilities	1,035	1,070	1,294	1,694	1,914	1,400
Long-Term Debt	1,075	756.06	820.63	948.92	456.1	438.77
Long-Term Leases	13.7	13.86	15.95	21.9	21.88	-
Long-Term Unearned Revenue	42.53	44.74	49.16	42.98	40.83	38.5
Total Liabilities	2,173	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	1,087	1,087	1,083	936.17	931.62	931.7
Retained Earnings	1,304	1,279	1,069	796.39	433.53	208.36
Comprehensive Income & Other	35.74	-0.09	1.73	0.13	-	0.14
Total Common Equity	3,056	2,995	2,784	2,362	1,995	1,770
Minority Interest	41.01	44.09	54.06	65.16	55.08	17.65
Shareholders' Equity	3,097	3,039	2,838	2,427	2,050	1,787
Total Liabilities & Equity	5,270	4,924	5,017	5,135	4,483	3,665
Total Debt	1,698	1,336	1,515	1,610	1,614	1,365
Net Cash (Debt)	-973.65	-847.78	-1,034	-1,325	-1,385	-1,180
Net Cash Per Share	-1.56	-1.35	-1.64	-2.12	-2.21	-1.87
Filing Date Shares Outstanding	629.48	629.48	629.48	629.48	629.48	629.48
Total Common Shares Outstanding	629.48	629.48	629.48	629.48	629.48	629.48
Working Capital	820.18	427.98	396.54	297.76	-279.84	-206.41
Book Value Per Share	4.85	4.76	4.42	3.75	3.17	2.81
Tangible Book Value	2,747	2,681	2,512	2,095	1,776	1,551
Tangible Book Value Per Share	4.36	4.26	3.99	3.33	2.82	2.46
Buildings	1,715	1,713	1,507	1,468	1,173	1,168
Machinery	1,729	1,729	1,682	1,565	1,364	1,292
Construction In Progress	150.6	93.91	103.65	105.04	370.63	92.69

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