Shanying International Holdings Co.,Ltd (SHA:600567)

SHA:600567 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	2,997	4,154	3,738	3,890	4,077	4,709
Short-Term Investments	-	-	-	-	128.13	237.49
Trading Asset Securities	-	-	11.74	2.35	-	12.43
Cash & Short-Term Investments	2,997	4,154	3,750	3,893	4,205	4,959
Cash Growth	-42.03%	10.78%	-3.67%	-7.42%	-15.21%	40.55%
Accounts Receivable	4,886	5,087	4,801	5,664	4,590	5,996
Other Receivables	292.25	327.52	285.2	724.38	1,810	356.92
Receivables	5,178	5,415	5,087	6,388	6,400	6,353
Inventory	2,422	2,823	3,330	3,809	2,385	2,176
Prepaid Expenses	-	64.27	32.32	81	20.45	51.72
Other Current Assets	846.81	917.76	1,105	1,563	1,179	770.32
Total Current Assets	11,444	13,373	13,304	15,734	14,189	14,310
Property, Plant & Equipment	33,559	33,155	31,666	27,319	22,985	20,563
Long-Term Investments	3,190	3,502	2,720	2,724	2,880	1,526
Goodwill	594.5	595.48	582.33	1,900	1,927	3,438
Other Intangible Assets	2,613	2,455	2,512	2,208	1,924	1,754
Long-Term Accounts Receivable	79.18	82.88	81.08	16.41	4.12	133.39
Long-Term Deferred Tax Assets	458.18	469.12	355.6	311.02	293.59	232.37
Long-Term Deferred Charges	40.52	50.25	32.54	47.78	26.39	34.64
Other Long-Term Assets	1,600	1,056	1,263	1,735	1,207	552.23
Total Assets	53,579	54,740	52,517	51,994	45,437	42,545
Accounts Payable	7,377	6,125	4,885	4,366	4,165	4,084
Accrued Expenses	129.79	505.29	398.3	697.72	325.14	577.1
Short-Term Debt	13,734	15,082	15,828	14,598	11,704	11,696
Current Portion of Long-Term Debt	5,813	5,126	2,404	2,030	-	1,095
Current Portion of Leases	-	671.27	690.39	229.28	-	-
Current Income Taxes Payable	209.02	146.86	142.21	178.05	234.55	136.33
Current Unearned Revenue	157.64	53.27	87.13	70.68	85.61	90.53
Other Current Liabilities	419.94	440.02	256.61	388.78	1,838	719
Total Current Liabilities	27,840	28,150	24,691	22,559	18,352	18,398
Long-Term Debt	7,919	9,230	11,647	9,716	8,881	8,622
Long-Term Leases	471.18	543.72	819.8	236.78	-	17.44
Long-Term Unearned Revenue	622.3	668.97	478.2	470.78	443.94	101.87
Long-Term Deferred Tax Liabilities	357.82	355.92	332.62	339.3	346.82	482.17
Other Long-Term Liabilities	18.42	75.62	420.59	374.42	183.58	28.02
Total Liabilities	37,229	39,025	38,390	33,696	28,208	27,651
Common Stock	3,220	3,160	3,306	3,306	3,285	3,274
Additional Paid-In Capital	4,001	4,183	4,538	4,435	4,391	4,370
Retained Earnings	6,745	6,751	6,619	9,374	8,039	6,658
Treasury Stock	-	-450.08	-939.97	-689.92	-520.69	-270
Comprehensive Income & Other	32.5	102.47	62.74	93.16	401.24	377.66
Total Common Equity	13,999	13,747	13,587	16,517	15,596	14,411
Minority Interest	2,351	1,968	540.93	1,782	1,633	482.73
Shareholders' Equity	16,349	15,715	14,127	18,299	17,229	14,894
Total Liabilities & Equity	53,579	54,740	52,517	51,994	45,437	42,545
Total Debt	27,937	30,654	31,390	26,809	20,585	21,430
Net Cash (Debt)	-24,941	-26,500	-27,640	-22,917	-16,380	-16,471
Net Cash Per Share	-6.42	-6.78	-6.37	-4.08	-2.73	-3.14
Filing Date Shares Outstanding	3,220	4,320	4,320	4,410	4,441	4,506
Total Common Shares Outstanding	3,220	4,320	4,320	4,410	4,441	4,506
Working Capital	-16,396	-14,777	-11,387	-6,825	-4,163	-4,088
Book Value Per Share	4.35	3.18	3.15	3.75	3.51	3.20
Tangible Book Value	10,791	10,697	10,492	12,410	11,745	9,219
Tangible Book Value Per Share	3.35	2.48	2.43	2.81	2.64	2.05
Buildings	-	11,431	9,705	8,392	7,292	5,481
Machinery	-	30,199	26,424	23,124	18,597	16,989
Construction In Progress	-	3,401	5,992	4,965	5,285	7,069

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.