Shenguan Holdings (Group) Limited (FRA:S2N)

Shenguan Holdings (Group) 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	558.6	503.8	824.01	953.95	998.9	717.29
Cash & Short-Term Investments	558.6	503.8	824.01	953.95	998.9	717.29
Cash Growth	-27.78%	-38.86%	-13.62%	-4.50%	39.26%	17.74%
Accounts Receivable	148.54	159.11	182.67	206.98	190.29	168.35
Other Receivables	-	0.07	0.02	1.43	-	-
Receivables	148.54	159.18	182.68	208.41	190.29	168.35
Inventory	912.8	813.98	504.48	496.28	422.28	459.23
Prepaid Expenses	35.32	34.1	53.16	53.85	57.45	50.89
Restricted Cash	-	28.48	65.96	254.16	60	109.66
Other Current Assets	26.35	-	-	3.1	-	-
Total Current Assets	1,682	1,540	1,630	1,970	1,729	1,505
Property, Plant & Equipment	1,012	1,082	1,111	1,118	1,172	1,206
Long-Term Investments	10	114	137.13	113	180.68	306.61
Long-Term Accounts Receivable	-	0.37	-	-	-	-
Long-Term Deferred Tax Assets	18.61	15.34	13.9	25.84	18.86	19.49
Other Long-Term Assets	121.15	77.98	65.15	127.91	211.85	92.73
Total Assets	2,844	2,829	2,957	3,354	3,312	3,130
Accounts Payable	51.27	111.16	101.66	85	48.98	130.84
Accrued Expenses	-	31.17	28.62	29.19	28.13	21.4
Short-Term Debt	410.3	240.29	272.84	535.24	418.17	148.39
Current Portion of Long-Term Debt	-	-	-	-	0.12	-
Current Portion of Leases	4.2	3.61	3.27	3.39	4.11	1.06
Current Income Taxes Payable	9.21	12.77	27.08	20.77	32.15	23.32
Current Unearned Revenue	-	63.38	47.2	25.99	20.82	14.96
Other Current Liabilities	197.07	45.98	73.27	106.15	65.55	63.27
Total Current Liabilities	672.05	508.36	553.94	805.73	618.02	403.24
Long-Term Leases	5.57	4.09	1.25	2.09	5.67	1.8
Long-Term Unearned Revenue	15.42	16.4	19.5	20.94	24.32	28.42
Long-Term Deferred Tax Liabilities	17.57	7.65	6.39	6.21	8.47	8.02
Total Liabilities	710.61	536.49	581.08	834.97	656.48	441.48
Common Stock	27.81	27.81	27.81	27.81	27.81	27.81
Additional Paid-In Capital	-	98.14	98.14	98.14	98.14	98.14
Retained Earnings	-	2,489	2,580	2,727	2,869	2,908
Comprehensive Income & Other	2,107	-318.05	-323.08	-329.01	-337.16	-345.29
Total Common Equity	2,135	2,297	2,383	2,524	2,658	2,689
Minority Interest	-2.01	-4.19	-6.43	-4.73	-2.64	-
Shareholders' Equity	2,133	2,293	2,376	2,519	2,656	2,689
Total Liabilities & Equity	2,844	2,829	2,957	3,354	3,312	3,130
Total Debt	420.07	247.98	277.37	540.73	428.07	151.25
Net Cash (Debt)	138.53	255.83	546.64	413.23	570.83	566.04
Net Cash Growth	-67.81%	-53.20%	32.29%	-27.61%	0.85%	9.23%
Net Cash Per Share	0.04	0.08	0.17	0.13	0.18	0.18
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,230
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,230	3,230
Working Capital	1,010	1,031	1,076	1,164	1,111	1,102
Book Value Per Share	0.66	0.71	0.74	0.78	0.82	0.83
Tangible Book Value	2,135	2,297	2,383	2,524	2,658	2,689
Tangible Book Value Per Share	0.66	0.71	0.74	0.78	0.82	0.83
Land	-	75.4	73.2	69.66	69.52	72.55
Buildings	-	842.68	817.33	814.24	790.42	711.54
Machinery	-	1,126	1,050	1,033	1,023	1,051
Construction In Progress	-	65.75	121.83	52.83	51.98	94.09

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