Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)

SHA:600320 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,956	5,867	5,105	2,397	4,572	2,948
Trading Asset Securities	432.33	542.64	720.59	877.48	1,154	1,602
Cash & Short-Term Investments	3,388	6,409	5,826	3,275	5,725	4,550
Cash Growth	-20.74%	10.02%	77.91%	-42.81%	25.84%	-9.91%
Accounts Receivable	11,859	11,964	11,026	10,933	8,670	9,653
Other Receivables	2,220	2,126	2,587	1,896	2,378	2,798
Receivables	14,079	14,090	13,613	12,829	11,047	12,451
Inventory	24,604	24,555	24,281	21,513	22,074	22,326
Other Current Assets	2,197	1,890	1,791	1,230	1,534	1,476
Total Current Assets	44,269	46,944	45,510	38,847	40,381	40,802
Property, Plant & Equipment	24,647	25,030	25,238	25,514	24,718	24,341
Long-Term Investments	1,999	1,958	2,061	2,076	1,908	3,434
Goodwill	270.54	271.9	270.17	268.25	258.64	261.07
Other Intangible Assets	4,407	4,388	4,093	3,554	3,400	3,347
Long-Term Deferred Tax Assets	897.11	877.27	893.7	867.94	773.71	752.96
Long-Term Deferred Charges	3.14	1.59	1.06	0.41	0.1	0.5
Other Long-Term Assets	5,711	6,297	6,797	7,086	6,892	6,382
Total Assets	82,204	85,767	84,865	78,213	78,332	79,321
Accounts Payable	17,072	13,866	13,043	12,017	10,673	10,894
Accrued Expenses	39.38	324.77	296.97	190.12	113.36	252.37
Short-Term Debt	1,228	2,297	4,782	1,794	5,978	17,795
Current Portion of Long-Term Debt	5,528	6,568	8,480	6,544	2,168	914.37
Current Portion of Leases	-	177.5	171.11	417.89	356.1	460.1
Current Income Taxes Payable	161.73	29	47.34	64.62	73.52	85.86
Current Unearned Revenue	20,396	21,486	19,231	13,348	12,386	11,200
Other Current Liabilities	1,299	2,243	2,148	1,976	880.41	973.48
Total Current Liabilities	45,723	46,992	48,199	36,351	32,628	42,575
Long-Term Debt	15,369	17,786	15,105	21,020	24,944	16,850
Long-Term Leases	1,527	1,187	1,341	1,253	1,430	1,348
Long-Term Unearned Revenue	336.53	341.56	369.05	332.42	388.82	388.76
Long-Term Deferred Tax Liabilities	147.77	137.69	133.27	99.24	76.88	106.67
Other Long-Term Liabilities	521.05	1,001	850.26	1,036	1,215	976.41
Total Liabilities	63,625	67,445	65,998	60,091	60,682	62,245
Common Stock	5,268	5,268	5,268	5,268	5,268	5,268
Additional Paid-In Capital	4,728	4,709	4,883	4,843	4,843	4,835
Retained Earnings	5,513	5,296	5,036	4,530	4,447	4,029
Comprehensive Income & Other	611.69	594.48	569.53	527.81	432.58	439.01
Total Common Equity	16,103	15,868	15,757	15,168	14,990	14,571
Minority Interest	2,476	2,455	3,110	2,954	2,660	2,504
Shareholders' Equity	18,579	18,322	18,867	18,122	17,650	17,075
Total Liabilities & Equity	82,204	85,767	84,865	78,213	78,332	79,321
Total Debt	23,652	28,016	29,879	31,028	34,876	37,368
Net Cash (Debt)	-20,264	-21,607	-24,053	-27,753	-29,150	-32,818
Net Cash Per Share	-3.80	-4.05	-4.63	-5.22	-5.30	-6.23
Filing Date Shares Outstanding	5,268	5,268	5,268	5,268	5,268	5,268
Total Common Shares Outstanding	5,268	5,268	5,268	5,268	5,268	5,268
Working Capital	-1,454	-47.76	-2,688	2,496	7,753	-1,773
Book Value Per Share	2.96	2.92	2.90	2.78	2.85	2.77
Tangible Book Value	11,425	11,207	11,393	11,346	11,331	10,962
Tangible Book Value Per Share	2.07	2.03	2.07	2.06	2.15	2.08
Buildings	-	11,672	11,541	11,351	11,154	11,150
Machinery	-	29,145	24,774	24,789	23,188	22,438
Construction In Progress	-	1,302	5,185	4,839	4,692	4,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.