Shanghai New World Co., Ltd (SHA:600628)

Shanghai New World 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,657	1,379	1,143	1,291	1,161	1,657
Trading Asset Securities	390	731	849.5	592	963	360
Cash & Short-Term Investments	2,047	2,110	1,993	1,883	2,124	2,017
Cash Growth	3.32%	5.88%	5.83%	-11.37%	5.32%	-8.10%
Accounts Receivable	94.37	83.67	127.04	115.78	112.08	122.92
Other Receivables	6.08	8.5	8.58	10.63	10.56	8.46
Receivables	100.45	92.17	135.62	126.41	122.64	131.38
Inventory	174.91	195.5	188.71	161.07	215.15	166.68
Other Current Assets	18.25	10.92	6.85	19.13	13.84	15.65
Total Current Assets	2,340	2,408	2,324	2,189	2,476	2,331
Property, Plant & Equipment	2,589	2,591	2,572	2,691	2,736	2,806
Long-Term Investments	172.42	173.64	195.87	287.6	365.28	392.62
Goodwill	7.9	7.9	7.9	7.9	7.9	7.9
Other Intangible Assets	425.76	432.7	461.06	426.82	448.81	470.79
Long-Term Deferred Tax Assets	111.06	111.04	118.78	107.82	61.85	63.3
Long-Term Deferred Charges	13.02	13.02	6.93	4.72	14.72	19.66
Total Assets	5,659	5,738	5,686	5,716	6,111	6,091
Accounts Payable	600.52	668.32	635.41	526.81	630.7	563.51
Accrued Expenses	14.65	96.61	73.93	36.99	49.44	39.4
Short-Term Debt	550.43	569.15	593	630.59	830.85	870
Current Portion of Leases	1.2	2.15	2.74	2.66	1.86	-
Current Income Taxes Payable	10.14	6.01	8.89	5.84	9.51	14.67
Current Unearned Revenue	43.62	35.86	39.43	37.91	37.36	44.04
Other Current Liabilities	188.67	126.09	126.64	234.94	161.04	184.01
Total Current Liabilities	1,409	1,504	1,480	1,476	1,721	1,716
Long-Term Leases	0.81	0.85	2.98	4.88	5.24	-
Long-Term Unearned Revenue	0.55	19.36	19.3	22.26	25.22	29.36
Long-Term Deferred Tax Liabilities	0.7	0.7	1.34	-	-	-
Other Long-Term Liabilities	19.94	1.13	1.05	1.13	1.21	1.29
Total Liabilities	1,431	1,526	1,505	1,504	1,752	1,746
Common Stock	646.88	646.88	646.88	646.88	646.88	646.88
Additional Paid-In Capital	1,566	1,566	1,566	1,565	1,565	1,565
Retained Earnings	2,289	2,272	2,221	2,209	2,297	2,263
Comprehensive Income & Other	-274.92	-274	-255.8	-213.27	-155.06	-134.58
Total Common Equity	4,226	4,210	4,178	4,208	4,354	4,341
Minority Interest	1.29	1.54	3.12	3.42	4.42	3.42
Shareholders' Equity	4,228	4,212	4,181	4,212	4,359	4,344
Total Liabilities & Equity	5,659	5,738	5,686	5,716	6,111	6,091
Total Debt	552.44	572.15	598.72	638.13	837.95	870
Net Cash (Debt)	1,494	1,538	1,394	1,245	1,286	1,147
Net Cash Growth	7.07%	10.31%	11.99%	-3.25%	12.15%	-17.77%
Net Cash Per Share	2.42	2.42	2.20	1.91	2.04	1.79
Filing Date Shares Outstanding	646.88	646.88	646.88	646.88	646.88	646.88
Total Common Shares Outstanding	646.88	646.88	646.88	646.88	646.88	646.88
Working Capital	930.94	904.19	843.75	713.64	755.28	615.15
Book Value Per Share	6.53	6.51	6.46	6.51	6.73	6.71
Tangible Book Value	3,793	3,770	3,709	3,773	3,897	3,862
Tangible Book Value Per Share	5.86	5.83	5.73	5.83	6.03	5.97
Buildings	-	3,815	3,820	3,855	3,661	3,634
Machinery	-	645.1	649.55	648.64	763.43	746.09
Construction In Progress	-	143.07	21.82	-	-	0.39

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