Ningbo Shanshan Co.,Ltd. (SHA: 600884)

Ningbo Shanshan 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	3,839	4,856	4,742	9,295	3,083	2,307
Short-Term Investments	-	-	-	-	29	91.46
Trading Asset Securities	-	-	-	-	1.11	0.08
Cash & Short-Term Investments	3,839	4,856	4,742	9,295	3,113	2,398
Cash Growth	-17.12%	2.39%	-48.98%	198.54%	29.83%	-19.58%
Accounts Receivable	4,836	6,112	5,482	4,697	3,933	3,363
Other Receivables	586.7	1,694	974.63	1,043	775.12	1,298
Receivables	5,423	7,806	6,456	5,740	4,709	4,660
Inventory	7,141	5,356	5,030	3,043	1,622	1,289
Prepaid Expenses	-	-	-	0.08	2.09	-
Other Current Assets	1,435	1,115	2,715	899.6	1,263	1,497
Total Current Assets	17,838	19,134	18,943	18,978	10,709	9,845
Property, Plant & Equipment	19,147	17,912	14,922	10,843	6,814	6,317
Long-Term Investments	7,421	8,117	7,865	7,347	5,672	7,042
Goodwill	879.24	879.24	1,007	914.61	128.04	129.4
Other Intangible Assets	1,971	2,000	1,758	1,627	840.89	746.75
Long-Term Accounts Receivable	-	-	-	33.2	50.08	492.08
Long-Term Deferred Tax Assets	206.71	199.33	134.94	240.33	158.3	146.97
Long-Term Deferred Charges	74.7	93.03	133.38	103.04	66.21	61.28
Other Long-Term Assets	36.85	140.65	161.94	202.86	83.08	191.07
Total Assets	47,576	48,475	44,925	40,288	24,541	25,016
Accounts Payable	4,700	2,622	3,783	2,904	2,796	2,651
Accrued Expenses	39.42	363.84	461.49	380.16	179.02	147.4
Short-Term Debt	6,217	6,697	3,928	4,339	2,597	3,547
Current Portion of Long-Term Debt	2,142	1,943	139.94	2,256	193.72	1,122
Current Portion of Leases	-	1,130	437.02	335.11	-	-
Current Income Taxes Payable	129.72	19.28	188.32	648.77	355.53	129.52
Current Unearned Revenue	12.75	13.21	61.01	113.37	83.13	59.36
Other Current Liabilities	469.64	1,819	3,900	2,333	646.07	922.84
Total Current Liabilities	13,711	14,609	12,899	13,309	6,850	8,579
Long-Term Debt	8,783	8,064	4,176	3,370	2,673	1,603
Long-Term Leases	1,233	1,274	1,584	1,571	264.1	223.09
Long-Term Unearned Revenue	468.82	467.26	366.78	409.65	426.36	298.51
Long-Term Deferred Tax Liabilities	373.67	392.69	337.32	380.07	330.84	577.35
Other Long-Term Liabilities	48.54	75.87	1,432	1,899	88.85	114.01
Total Liabilities	24,618	24,882	20,795	20,938	10,633	11,395
Common Stock	2,254	2,258	2,264	2,143	1,628	1,123
Additional Paid-In Capital	9,011	9,073	9,131	6,478	3,600	4,091
Retained Earnings	12,396	12,395	12,321	10,337	6,506	5,058
Treasury Stock	-1,475	-981.32	-514.72	-	-	-
Comprehensive Income & Other	-185.26	-76.17	-148.68	-29.37	673.68	1,551
Total Common Equity	22,000	22,669	23,053	18,928	12,408	11,823
Minority Interest	958.26	923.69	1,077	421.99	1,499	1,798
Shareholders' Equity	22,958	23,593	24,130	19,350	13,907	13,620
Total Liabilities & Equity	47,576	48,475	44,925	40,288	24,541	25,016
Total Debt	18,375	19,108	10,265	11,871	5,728	6,496
Net Cash (Debt)	-14,536	-14,252	-5,523	-2,576	-2,615	-4,097
Net Cash Per Share	-5.95	-6.43	-2.52	-1.57	-1.84	-2.52
Filing Date Shares Outstanding	2,153	2,210	2,264	2,143	1,628	1,628
Total Common Shares Outstanding	2,153	2,210	2,264	2,143	1,628	1,628
Working Capital	4,127	4,525	6,044	5,669	3,859	1,266
Book Value Per Share	10.22	10.26	10.18	8.83	7.62	7.26
Tangible Book Value	19,149	19,790	20,288	16,387	11,439	10,946
Tangible Book Value Per Share	8.90	8.95	8.96	7.65	7.03	6.72
Buildings	-	5,433	2,903	2,623	2,519	2,040
Machinery	-	8,484	8,158	6,847	5,085	4,048
Construction In Progress	-	5,581	4,947	2,022	990.73	1,534

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