Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA: 600835)

Shanghai Mechanical & Electrical Industry Co.,Ltd. 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	14,270	12,975	12,193	11,741	11,815	12,570
Trading Asset Securities	7.36	7.11	9.39	8.48	-	-
Cash & Short-Term Investments	14,278	12,982	12,203	11,750	11,815	12,570
Cash Growth	3.88%	6.39%	3.85%	-0.56%	-6.00%	-4.84%
Accounts Receivable	7,086	6,624	7,311	6,982	6,647	5,147
Other Receivables	357.77	343.9	373.63	310.88	266.48	274.76
Receivables	7,444	6,968	7,685	7,292	6,914	5,422
Inventory	6,432	8,336	8,941	9,382	9,250	9,179
Other Current Assets	2,310	2,414	2,089	2,096	1,701	1,804
Total Current Assets	30,464	30,700	30,918	30,520	29,681	28,974
Property, Plant & Equipment	1,668	1,792	1,900	1,993	2,048	2,021
Long-Term Investments	3,563	3,503	3,529	3,578	3,592	2,751
Goodwill	4.4	4.4	4.4	-	-	-
Other Intangible Assets	293.86	301.45	327.07	337.95	349.7	358.38
Long-Term Accounts Receivable	-	-	0.55	1.37	20.16	5.11
Long-Term Deferred Tax Assets	609.17	588.25	552.79	533.83	397.71	355.78
Long-Term Deferred Charges	1.98	1.95	1.01	1.26	2.82	2.81
Other Long-Term Assets	343.4	325.5	274.06	246.46	80.58	84.91
Total Assets	36,948	37,217	37,507	37,212	36,172	34,554
Accounts Payable	5,686	4,165	4,331	3,994	3,428	3,337
Accrued Expenses	1,123	1,872	1,721	1,689	1,805	1,505
Short-Term Debt	10.25	66	44.2	40.56	39	42.85
Current Portion of Leases	29.14	28.34	33.48	29.67	28.9	26.01
Current Income Taxes Payable	97.25	163.89	133.88	150.25	96.3	83.39
Current Unearned Revenue	11,404	13,618	14,620	15,648	15,293	14,751
Other Current Liabilities	2,102	718.71	639.22	598.38	731.91	637.81
Total Current Liabilities	20,452	20,632	21,522	22,149	21,421	20,382
Long-Term Leases	41.74	38.19	40.48	49.46	31.05	30.9
Long-Term Unearned Revenue	171.55	181.56	206.21	220.36	180.47	189.67
Long-Term Deferred Tax Liabilities	73.3	71.3	66.03	64.7	57.11	66.95
Other Long-Term Liabilities	74.14	48.46	49.55	48.19	52.16	54.42
Total Liabilities	20,812	21,008	21,922	22,576	21,785	20,778
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	1,942	1,942	1,942	1,942	1,942	2,163
Retained Earnings	10,571	10,497	9,983	9,343	8,956	8,257
Comprehensive Income & Other	5.01	5.15	5.94	6.84	7.89	8.36
Total Common Equity	13,541	13,467	12,954	12,315	11,928	11,451
Minority Interest	2,595	2,742	2,631	2,321	2,459	2,325
Shareholders' Equity	16,135	16,209	15,584	14,636	14,387	13,776
Total Liabilities & Equity	36,948	37,217	37,507	37,212	36,172	34,554
Total Debt	81.13	132.53	118.16	119.69	98.95	99.75
Net Cash (Debt)	14,197	12,850	12,085	11,630	11,716	12,470
Net Cash Growth	4.24%	6.33%	3.91%	-0.74%	-6.04%	-5.32%
Net Cash Per Share	13.79	12.56	11.82	11.37	11.46	12.19
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	10,012	10,068	9,396	8,371	8,259	8,592
Book Value Per Share	13.24	13.17	12.67	12.04	11.66	11.20
Tangible Book Value	13,242	13,161	12,622	11,977	11,579	11,093
Tangible Book Value Per Share	12.95	12.87	12.34	11.71	11.32	10.85
Buildings	-	1,763	1,678	1,722	1,467	1,433
Machinery	-	2,720	2,725	2,622	2,557	2,481
Construction In Progress	-	58.24	43.01	66.58	279.22	181.01

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