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

Shanghai Zhenhua Heavy Industries 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,763	5,105	2,397	4,572	2,948	3,310
Trading Asset Securities	512.16	720.59	877.48	1,154	1,602	1,740
Cash & Short-Term Investments	4,275	5,826	3,275	5,725	4,550	5,050
Cash Growth	-10.53%	77.91%	-42.81%	25.84%	-9.91%	34.66%
Accounts Receivable	11,372	11,026	10,933	8,670	9,653	5,378
Other Receivables	1,361	2,587	1,896	2,378	2,798	2,490
Receivables	12,733	13,613	12,829	11,047	12,451	7,868
Inventory	23,187	24,281	21,513	22,074	22,326	8,561
Other Current Assets	1,693	1,791	1,230	1,534	1,476	14,090
Total Current Assets	41,888	45,510	38,847	40,381	40,802	35,570
Property, Plant & Equipment	24,828	25,238	25,514	24,718	24,341	25,835
Long-Term Investments	1,909	2,061	2,076	1,908	3,434	2,936
Goodwill	268.94	270.17	268.25	258.64	261.07	268.43
Other Intangible Assets	4,247	4,093	3,554	3,400	3,347	3,507
Long-Term Deferred Tax Assets	905.42	893.7	867.94	773.71	752.96	486.2
Long-Term Deferred Charges	1.79	1.06	0.41	0.1	0.5	1.44
Other Long-Term Assets	7,202	6,797	7,086	6,892	6,382	5,807
Total Assets	81,250	84,865	78,213	78,332	79,321	74,411
Accounts Payable	12,832	13,043	12,017	10,673	10,894	10,517
Accrued Expenses	39.63	296.97	190.12	113.36	252.37	375.35
Short-Term Debt	4,424	4,782	1,794	5,978	17,795	22,001
Current Portion of Long-Term Debt	5,171	8,480	6,544	2,168	914.37	6,533
Current Portion of Leases	-	171.11	417.89	356.1	460.1	754.17
Current Income Taxes Payable	116.88	47.34	64.62	73.52	85.86	84.49
Current Unearned Revenue	19,675	19,231	13,348	12,386	11,200	-
Other Current Liabilities	664.82	2,148	1,976	880.41	973.48	4,010
Total Current Liabilities	42,924	48,199	36,351	32,628	42,575	44,275
Long-Term Debt	17,560	15,105	21,020	24,944	16,850	8,413
Long-Term Leases	1,724	1,341	1,253	1,430	1,348	1,496
Long-Term Unearned Revenue	348.68	369.05	332.42	388.82	388.76	458.72
Long-Term Deferred Tax Liabilities	132.68	133.27	99.24	76.88	106.67	89.86
Other Long-Term Liabilities	439.48	850.26	1,036	1,215	976.41	1,106
Total Liabilities	63,129	65,998	60,091	60,682	62,245	55,840
Common Stock	5,268	5,268	5,268	5,268	5,268	5,268
Additional Paid-In Capital	4,704	4,883	4,843	4,843	4,835	4,835
Retained Earnings	5,189	5,036	4,530	4,447	4,029	5,413
Comprehensive Income & Other	546.98	569.53	527.81	432.58	439.01	27.15
Total Common Equity	15,709	15,757	15,168	14,990	14,571	15,543
Minority Interest	2,412	3,110	2,954	2,660	2,504	3,028
Shareholders' Equity	18,121	18,867	18,122	17,650	17,075	18,571
Total Liabilities & Equity	81,250	84,865	78,213	78,332	79,321	74,411
Total Debt	28,879	29,879	31,028	34,876	37,368	39,199
Net Cash (Debt)	-24,605	-24,053	-27,753	-29,150	-32,818	-34,148
Net Cash Per Share	-4.80	-4.63	-5.22	-5.30	-6.23	-6.50
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	-1,036	-2,688	2,496	7,753	-1,773	-8,706
Book Value Per Share	2.89	2.90	2.78	2.85	2.77	2.95
Tangible Book Value	11,192	11,393	11,346	11,331	10,962	11,768
Tangible Book Value Per Share	2.03	2.07	2.06	2.15	2.08	2.23
Buildings	-	11,541	11,351	11,154	11,150	11,569
Machinery	-	24,774	24,789	23,188	22,438	22,954
Construction In Progress	-	5,185	4,839	4,692	4,520	4,380

Source: S&P Capital IQ. Standard template. Financial Sources.