Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China
· Delayed Price · Currency is CNY 59.80
+0.70 (1.18%)
At close: Mar 9, 2026
SHE:301327 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,811 | 1,098 | 1,789 | 6,204 | 446.88 | 233.19 | Upgrade
|
| Short-Term Investments | - | 1,089 | 815.41 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,422 | 4,099 | 3,342 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,233 | 6,287 | 5,946 | 6,204 | 446.88 | 233.19 | Upgrade
|
| Cash Growth | -14.87% | 5.74% | -4.17% | 1288.30% | 91.64% | 287.15% | Upgrade
|
| Accounts Receivable | 159.09 | 113.57 | 82.99 | 74.81 | 74.12 | 66.89 | Upgrade
|
| Other Receivables | 26.19 | 78.08 | 24.18 | 11.71 | 28.71 | 17.12 | Upgrade
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| Receivables | 185.29 | 191.65 | 107.17 | 86.52 | 102.82 | 84.01 | Upgrade
|
| Inventory | 1,276 | 773.33 | 572.54 | 851.39 | 632.09 | 201.06 | Upgrade
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| Prepaid Expenses | - | 0.39 | 0.43 | - | 0.64 | 0.35 | Upgrade
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| Other Current Assets | 1,513 | 72.95 | 102.73 | 136.91 | 66.13 | 29.97 | Upgrade
|
| Total Current Assets | 7,206 | 7,325 | 6,728 | 7,279 | 1,249 | 548.58 | Upgrade
|
| Property, Plant & Equipment | 202.6 | 206.1 | 160.88 | 156.82 | 87.48 | 11.69 | Upgrade
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| Goodwill | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Other Intangible Assets | 32.92 | 1.62 | 3.11 | 0.43 | 1.33 | 0.78 | Upgrade
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| Long-Term Deferred Tax Assets | 39.64 | 34.14 | 57.64 | 69.79 | 40.91 | 16.02 | Upgrade
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| Long-Term Deferred Charges | 8.26 | 18.08 | 34.36 | 23.91 | 11.64 | 2.69 | Upgrade
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| Other Long-Term Assets | 5.18 | 4.49 | 5.54 | 15.32 | 13.74 | 0.45 | Upgrade
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| Total Assets | 7,496 | 7,590 | 6,991 | 7,546 | 1,404 | 580.79 | Upgrade
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| Accounts Payable | 1,104 | 984.51 | 317.81 | 695.44 | 675.82 | 246.14 | Upgrade
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| Accrued Expenses | 30.02 | 249.32 | 99.83 | 146.61 | 64.51 | 42.9 | Upgrade
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| Short-Term Debt | - | 13.85 | 447.58 | 167.16 | 49.79 | 13.5 | Upgrade
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| Current Portion of Leases | 22.96 | 21.69 | 22.81 | 27.84 | 17.74 | - | Upgrade
|
| Current Income Taxes Payable | 47.43 | 24.63 | 0.42 | 19.57 | 18.8 | 34.1 | Upgrade
|
| Current Unearned Revenue | 30.06 | 10.91 | 15.17 | 25.08 | 16.46 | 5.8 | Upgrade
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| Other Current Liabilities | 34.08 | 40.34 | 26.12 | 4.06 | 4.23 | 7.27 | Upgrade
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| Total Current Liabilities | 1,268 | 1,345 | 929.74 | 1,086 | 847.36 | 349.7 | Upgrade
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| Long-Term Leases | 21.67 | 33.11 | 30.8 | 42.16 | 35.53 | - | Upgrade
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| Long-Term Unearned Revenue | 4.88 | 6.14 | 4.75 | 3.58 | 0.51 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 12.99 | 9.63 | 4.26 | Upgrade
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| Total Liabilities | 1,295 | 1,385 | 965.31 | 1,144 | 893.03 | 354.17 | Upgrade
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| Common Stock | 174.38 | 124.8 | 124.8 | 96 | 71.46 | 71.46 | Upgrade
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| Additional Paid-In Capital | 5,536 | 5,587 | 5,583 | 5,593 | 17.93 | 10.75 | Upgrade
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| Retained Earnings | 547.17 | 547.22 | 342.76 | 716.44 | 429.33 | 150.03 | Upgrade
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| Treasury Stock | -50.31 | -50.31 | -20.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.02 | -2.51 | -4.98 | -4.43 | -7.51 | -5.62 | Upgrade
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| Total Common Equity | 6,201 | 6,206 | 6,025 | 6,401 | 511.22 | 226.62 | Upgrade
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| Shareholders' Equity | 6,201 | 6,206 | 6,025 | 6,401 | 511.22 | 226.62 | Upgrade
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| Total Liabilities & Equity | 7,496 | 7,590 | 6,991 | 7,546 | 1,404 | 580.79 | Upgrade
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| Total Debt | 44.63 | 68.66 | 501.19 | 237.16 | 103.07 | 13.5 | Upgrade
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| Net Cash (Debt) | 4,188 | 6,218 | 5,444 | 5,967 | 343.81 | 219.69 | Upgrade
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| Net Cash Growth | -14.35% | 14.21% | -8.76% | 1635.51% | 56.50% | 325.08% | Upgrade
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| Net Cash Per Share | 24.02 | 35.73 | 31.12 | 34.17 | 2.64 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 173.53 | 173.53 | 174.3 | 174.72 | 130.05 | 130.05 | Upgrade
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| Total Common Shares Outstanding | 173.53 | 173.53 | 174.3 | 174.72 | 130.05 | 130.05 | Upgrade
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| Working Capital | 5,938 | 5,980 | 5,799 | 6,193 | 401.2 | 198.88 | Upgrade
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| Book Value Per Share | 35.73 | 35.76 | 34.57 | 36.64 | 3.93 | 1.74 | Upgrade
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| Tangible Book Value | 6,167 | 6,204 | 6,022 | 6,400 | 509.29 | 225.25 | Upgrade
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| Tangible Book Value Per Share | 35.54 | 35.75 | 34.55 | 36.63 | 3.92 | 1.73 | Upgrade
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| Buildings | - | 39.55 | - | - | - | - | Upgrade
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| Machinery | - | 161.63 | 142.25 | 83.7 | 37.62 | 15.56 | Upgrade
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| Construction In Progress | - | 10.88 | 1.73 | 21.89 | 4.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.