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

Ningbo Shanshan 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	2,371	2,771	4,856	4,742	9,295	3,083
Short-Term Investments	-	-	-	-	-	29
Trading Asset Securities	-	-	-	-	-	1.11
Cash & Short-Term Investments	2,371	2,771	4,856	4,742	9,295	3,113
Cash Growth	-57.78%	-42.94%	2.39%	-48.98%	198.54%	29.83%
Accounts Receivable	4,842	5,251	6,112	5,482	4,697	3,933
Other Receivables	331.7	1,958	1,694	974.63	1,043	775.12
Receivables	5,174	7,210	7,806	6,456	5,740	4,709
Inventory	6,291	5,976	5,356	5,030	3,043	1,622
Prepaid Expenses	-	-	-	-	0.08	2.09
Other Current Assets	1,712	1,308	1,115	2,715	899.6	1,263
Total Current Assets	15,547	17,264	19,134	18,943	18,978	10,709
Property, Plant & Equipment	19,345	19,182	17,912	14,922	10,843	6,814
Long-Term Investments	6,641	6,680	8,117	7,865	7,347	5,672
Goodwill	1,156	828.32	879.24	1,007	914.61	128.04
Other Intangible Assets	2,405	1,885	2,000	1,758	1,627	840.89
Long-Term Accounts Receivable	-	-	-	-	33.2	50.08
Long-Term Deferred Tax Assets	293.82	278.65	199.33	134.94	240.33	158.3
Long-Term Deferred Charges	66.08	73.68	93.03	133.38	103.04	66.21
Other Long-Term Assets	15.15	16.92	140.65	161.94	202.86	83.08
Total Assets	45,469	46,208	48,475	44,925	40,288	24,541
Accounts Payable	4,166	3,363	2,622	3,783	2,904	2,796
Accrued Expenses	26.41	444.26	363.84	461.49	380.16	179.02
Short-Term Debt	5,688	5,628	6,697	3,928	4,339	2,597
Current Portion of Long-Term Debt	3,541	2,135	1,943	139.94	2,256	193.72
Current Portion of Leases	-	661.34	1,130	437.02	335.11	-
Current Income Taxes Payable	187.27	62.37	19.28	188.32	648.77	355.53
Current Unearned Revenue	48	34.47	13.21	61.01	113.37	83.13
Other Current Liabilities	426.6	1,650	1,819	3,900	2,333	646.07
Total Current Liabilities	14,083	13,979	14,609	12,899	13,309	6,850
Long-Term Debt	6,885	7,804	8,064	4,176	3,370	2,673
Long-Term Leases	930.69	977.44	1,274	1,584	1,571	264.1
Long-Term Unearned Revenue	527.68	484.76	467.26	366.78	409.65	426.36
Long-Term Deferred Tax Liabilities	395.88	392.06	392.69	337.32	380.07	330.84
Other Long-Term Liabilities	35.82	36.05	75.87	1,432	1,899	88.85
Total Liabilities	22,859	23,673	24,882	20,795	20,938	10,633
Common Stock	2,253	2,253	2,258	2,264	2,143	1,628
Additional Paid-In Capital	9,020	9,015	9,073	9,131	6,478	3,600
Retained Earnings	12,074	12,016	12,395	12,321	10,337	6,506
Treasury Stock	-1,469	-1,469	-981.32	-514.72	-	-
Comprehensive Income & Other	-236.09	-233.33	-76.17	-148.68	-29.37	673.68
Total Common Equity	21,642	21,581	22,669	23,053	18,928	12,408
Minority Interest	967.8	953.04	923.69	1,077	421.99	1,499
Shareholders' Equity	22,610	22,534	23,593	24,130	19,350	13,907
Total Liabilities & Equity	45,469	46,208	48,475	44,925	40,288	24,541
Total Debt	17,045	17,206	19,108	10,265	11,871	5,728
Net Cash (Debt)	-14,675	-14,435	-14,252	-5,523	-2,576	-2,615
Net Cash Per Share	-6.76	-6.65	-6.52	-2.52	-1.57	-1.84
Filing Date Shares Outstanding	2,152	2,152	2,210	2,264	2,143	1,628
Total Common Shares Outstanding	2,152	2,152	2,210	2,264	2,143	1,628
Working Capital	1,464	3,285	4,525	6,044	5,669	3,859
Book Value Per Share	10.06	10.03	10.26	10.18	8.83	7.62
Tangible Book Value	18,082	18,869	19,790	20,288	16,387	11,439
Tangible Book Value Per Share	8.40	8.77	8.95	8.96	7.65	7.03
Buildings	-	5,992	5,433	2,903	2,623	2,519
Machinery	-	12,170	8,484	8,158	6,847	5,085
Construction In Progress	-	3,789	5,581	4,947	2,022	990.73

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