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

Shanghai New World Balance Sheet

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

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