Sanxun Holdings Group Limited (HKG:6611)

Sanxun Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.01	46.71	133.33	464.89	457.43	285.52
Short-Term Investments	139.36	132.69	93.02	105.98	105.56	-
Trading Asset Securities	-	-	-	-	-	22.63
Cash & Short-Term Investments	165.37	179.4	226.35	570.87	562.99	308.15
Cash Growth	34.39%	-20.74%	-60.35%	1.40%	82.70%	267.93%
Accounts Receivable	17.68	17.3	1.13	0.13	-	-
Other Receivables	2,056	2,080	2,355	2,444	1,691	1,250
Receivables	2,073	2,098	2,356	2,444	1,691	1,250
Inventory	7,416	8,081	10,090	12,196	12,198	9,741
Restricted Cash	153.54	263.86	687.49	956.37	1,477	1,129
Other Current Assets	226.8	260.14	421	521.82	548.9	558.71
Total Current Assets	10,035	10,883	13,781	16,689	16,477	12,988
Property, Plant & Equipment	2.39	3.63	5.2	38.53	80.05	43.47
Long-Term Investments	52.22	47.34	39.02	20.92	25.56	53.82
Long-Term Deferred Tax Assets	161.29	152.57	216.33	313.22	380.53	291.21
Other Long-Term Assets	72.3	72.3	137.2	149.15	-	-
Total Assets	10,323	11,158	14,179	17,211	16,963	13,376
Accounts Payable	1,213	1,323	1,421	1,745	1,430	1,202
Accrued Expenses	170.56	160.07	107.29	72.94	122.74	134.65
Short-Term Debt	-	31.22	15.62	-	-	-
Current Portion of Long-Term Debt	694.61	667.62	635.37	1,372	1,065	870.74
Current Portion of Leases	-	0.83	0.2	7.37	12.82	3.67
Current Income Taxes Payable	447.5	466.55	479.25	439.14	468.53	289.84
Current Unearned Revenue	4,579	5,213	7,620	9,551	9,476	7,490
Other Current Liabilities	984.25	970.58	946.68	1,169	1,767	1,577
Total Current Liabilities	8,089	8,834	11,225	14,356	14,342	11,567
Long-Term Debt	197.41	234.19	436.16	226.75	1,031	925.57
Long-Term Leases	-	-	0.22	15.23	39.03	2.43
Long-Term Deferred Tax Liabilities	2.99	2.3	0.88	7.54	8.79	0.24
Total Liabilities	8,289	9,070	11,663	14,606	15,421	12,496
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	677.06	677.06	677.06	677.06	-	-
Retained Earnings	395.5	443.61	856.9	943.02	940.03	572.78
Comprehensive Income & Other	16.19	15.69	15.69	21.13	7.73	7.73
Total Common Equity	1,089	1,136	1,550	1,641	947.76	580.51
Minority Interest	945.34	951.99	966.37	964.07	594.8	300.2
Shareholders' Equity	2,034	2,088	2,516	2,605	1,543	880.71
Total Liabilities & Equity	10,323	11,158	14,179	17,211	16,963	13,376
Total Debt	892.02	933.87	1,088	1,621	2,148	1,802
Net Cash (Debt)	-726.65	-754.47	-861.22	-1,051	-1,585	-1,494
Net Cash Per Share	-1.08	-1.12	-1.27	-1.83	-3.20	-
Filing Date Shares Outstanding	675.53	675.53	675.53	675.53	660	-
Total Common Shares Outstanding	675.53	675.53	675.53	675.53	660	-
Working Capital	1,946	2,049	2,556	2,333	2,135	1,420
Book Value Per Share	1.61	1.68	2.29	2.43	1.44	-
Tangible Book Value	1,089	1,136	1,550	1,641	947.76	580.51
Tangible Book Value Per Share	1.61	1.68	2.29	2.43	1.44	-
Machinery	-	17.03	16.87	16.81	15.51	13.07

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