Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	503.8	824.01	953.95	998.9	717.29
Cash & Short-Term Investments	503.8	824.01	953.95	998.9	717.29
Cash Growth	-38.86%	-13.62%	-4.50%	39.26%	17.74%
Accounts Receivable	159.11	182.67	206.98	190.29	168.35
Other Receivables	0.07	0.02	1.43	-	-
Receivables	159.18	182.68	208.41	190.29	168.35
Inventory	813.98	504.48	496.28	422.28	459.23
Prepaid Expenses	34.1	53.16	53.85	57.45	50.89
Restricted Cash	-	65.96	254.16	60	109.66
Other Current Assets	28.48	-	3.1	-	-
Total Current Assets	1,540	1,630	1,970	1,729	1,505
Property, Plant & Equipment	1,082	1,111	1,118	1,172	1,206
Long-Term Investments	114	137.13	113	180.68	306.61
Long-Term Accounts Receivable	0.37	-	-	-	-
Long-Term Deferred Tax Assets	15.34	13.9	25.84	18.86	19.49
Other Long-Term Assets	77.98	65.15	127.91	211.85	92.73
Total Assets	2,829	2,957	3,354	3,312	3,130
Accounts Payable	111.16	101.66	85	48.98	130.84
Accrued Expenses	-	28.62	29.19	28.13	21.4
Short-Term Debt	240.29	272.84	535.24	418.17	148.39
Current Portion of Long-Term Debt	-	-	-	0.12	-
Current Portion of Leases	3.61	3.27	3.39	4.11	1.06
Current Income Taxes Payable	12.77	27.08	20.77	32.15	23.32
Current Unearned Revenue	-	47.2	25.99	20.82	14.96
Other Current Liabilities	140.53	73.27	106.15	65.55	63.27
Total Current Liabilities	508.36	553.94	805.73	618.02	403.24
Long-Term Leases	4.09	1.25	2.09	5.67	1.8
Long-Term Unearned Revenue	16.4	19.5	20.94	24.32	28.42
Long-Term Deferred Tax Liabilities	7.65	6.39	6.21	8.47	8.02
Total Liabilities	536.49	581.08	834.97	656.48	441.48
Common Stock	27.81	27.81	27.81	27.81	27.81
Additional Paid-In Capital	-	98.14	98.14	98.14	98.14
Retained Earnings	-	2,580	2,727	2,869	2,908
Comprehensive Income & Other	2,269	-323.08	-329.01	-337.16	-345.29
Total Common Equity	2,297	2,383	2,524	2,658	2,689
Minority Interest	-4.19	-6.43	-4.73	-2.64	-
Shareholders' Equity	2,293	2,376	2,519	2,656	2,689
Total Liabilities & Equity	2,829	2,957	3,354	3,312	3,130
Total Debt	247.98	277.37	540.73	428.07	151.25
Net Cash (Debt)	255.83	546.64	413.23	570.83	566.04
Net Cash Growth	-53.20%	32.29%	-27.61%	0.85%	9.23%
Net Cash Per Share	0.08	0.17	0.13	0.18	0.18
Filing Date Shares Outstanding	3,230	3,230	3,230	3,230	3,230
Total Common Shares Outstanding	3,230	3,230	3,230	3,230	3,230
Working Capital	1,031	1,076	1,164	1,111	1,102
Book Value Per Share	0.71	0.74	0.78	0.82	0.83
Tangible Book Value	2,297	2,383	2,524	2,658	2,689
Tangible Book Value Per Share	0.71	0.74	0.78	0.82	0.83
Land	-	73.2	69.66	69.52	72.55
Buildings	-	817.33	814.24	790.42	711.54
Machinery	-	1,044	1,033	1,023	1,051
Construction In Progress	-	121.83	52.83	51.98	94.09

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.