Shineroad International Holdings Limited (HKG:1587)

HKG:1587 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	185.18	157.5	182.2	134.86	223.36
Short-Term Investments	2.03	3.56	2.5	1.65	1.58
Cash & Short-Term Investments	187.21	161.06	184.7	136.51	224.94
Cash Growth	16.23%	-12.80%	35.30%	-39.31%	24.98%
Accounts Receivable	102.59	86	84.23	157.55	88.98
Other Receivables	0.12	3.51	4.76	10.93	-
Receivables	102.71	89.51	88.98	168.48	88.98
Inventory	50.76	57.11	92.88	60.07	51.86
Other Current Assets	29.88	25.33	43.21	64.42	46.02
Total Current Assets	370.55	333	409.77	429.47	411.81
Property, Plant & Equipment	197.39	121.52	36.99	6.95	9.21
Long-Term Investments	136.63	134.23	102.8	97.24	-
Other Intangible Assets	0.01	0.06	0.01	0.01	0.02
Long-Term Deferred Tax Assets	2.94	3.58	0.56	0.47	0.53
Other Long-Term Assets	-	1.26	2.73	-	-
Total Assets	707.52	593.65	552.85	534.14	421.57
Accounts Payable	34.09	33.73	54.78	56.05	50.36
Accrued Expenses	14.91	13.2	10.07	25.56	14.85
Short-Term Debt	31.96	20	20	20	-
Current Portion of Leases	1.26	1.27	1.02	2.06	3.55
Current Income Taxes Payable	6.19	5.03	6.99	7.34	4.9
Current Unearned Revenue	1.14	1.71	2.44	2.98	2.75
Other Current Liabilities	54.39	27.8	2.16	1.79	2.14
Total Current Liabilities	143.93	102.74	97.45	115.78	78.55
Long-Term Debt	61.76	24.71	-	-	-
Long-Term Leases	1.62	2.34	2.23	3.81	4.89
Long-Term Deferred Tax Liabilities	1.25	1.06	1.75	0.75	0.86
Total Liabilities	208.56	130.85	101.42	120.33	84.29
Common Stock	5.68	5.68	5.68	5.68	5.68
Additional Paid-In Capital	167.7	176.99	186.1	207.73	207.73
Retained Earnings	320.02	276.34	256.08	199.93	122.36
Comprehensive Income & Other	5.56	3.81	3.56	0.47	1.51
Total Common Equity	498.96	462.81	451.42	413.81	337.28
Shareholders' Equity	498.96	462.81	451.42	413.81	337.28
Total Liabilities & Equity	707.52	593.65	552.85	534.14	421.57
Total Debt	96.6	48.32	23.25	25.86	8.44
Net Cash (Debt)	90.61	112.74	161.45	110.64	216.51
Net Cash Growth	-19.63%	-30.17%	45.92%	-48.90%	23.14%
Net Cash Per Share	0.13	0.17	0.24	0.16	0.32
Filing Date Shares Outstanding	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680
Working Capital	226.62	230.27	312.33	313.7	333.27
Book Value Per Share	0.73	0.68	0.66	0.61	0.50
Tangible Book Value	498.95	462.75	451.42	413.8	337.26
Tangible Book Value Per Share	0.73	0.68	0.66	0.61	0.50
Machinery	5.2	5.3	5.37	5.11	4.54
Construction In Progress	163.5	85.77	0.76	0.15	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.