Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)

SHA:603200 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	181.43	282.71	283.4	218.56	270.52	408.2
Short-Term Investments	-	91.52	-	-	-	-
Cash & Short-Term Investments	181.43	374.22	283.4	218.56	270.52	408.2
Cash Growth	-41.78%	32.05%	29.67%	-19.21%	-33.73%	-5.63%
Accounts Receivable	472.06	512.73	503.19	517.76	465.02	355.63
Other Receivables	13.09	12.03	17.96	12.73	12.85	14.53
Receivables	485.15	524.76	521.15	530.49	477.87	370.16
Inventory	102.36	82.43	92.65	85.36	85.33	68.81
Prepaid Expenses	-	2.41	-	-	-	-
Other Current Assets	194.52	15.61	38.43	41.39	38.97	38.12
Total Current Assets	963.46	999.44	935.64	875.8	872.69	885.29
Property, Plant & Equipment	264.25	106.82	94.26	95.32	65.38	50.81
Long-Term Investments	137.62	122.94	125.43	88.23	56.54	54.79
Goodwill	-	-	-	8.48	8.48	8.48
Other Intangible Assets	192.92	201.12	185.96	150.48	20.53	22.41
Long-Term Deferred Tax Assets	25.32	20.12	14.22	11.64	9.53	9.57
Long-Term Deferred Charges	4.57	3.11	1.95	1.65	1.58	1.55
Other Long-Term Assets	15.35	17.02	15.65	-	131.52	41.58
Total Assets	1,603	1,471	1,373	1,232	1,166	1,074
Accounts Payable	119.99	134.4	168.67	131.26	124.54	104.45
Accrued Expenses	0.55	13.48	18.15	19.54	4.09	4.87
Short-Term Debt	283.67	247.78	127.55	123.3	134.59	101.97
Current Portion of Long-Term Debt	17.15	15.02	10.03	-	-	-
Current Portion of Leases	-	5.4	6.61	8.64	-	-
Current Income Taxes Payable	6.27	1.43	0.3	0.21	0.1	-
Current Unearned Revenue	41.89	32.12	49.47	41.12	53.38	-
Other Current Liabilities	48.88	7.24	10.5	18.89	12.32	54.03
Total Current Liabilities	518.4	456.88	391.26	342.97	329.02	265.33
Long-Term Debt	-	-	15	-	-	-
Long-Term Leases	42.95	10.71	14.43	17.11	-	-
Long-Term Unearned Revenue	5.25	-	-	-	0.32	0.52
Long-Term Deferred Tax Liabilities	9.44	4.69	1.6	1.2	1.25	1.29
Total Liabilities	576.04	472.28	422.28	361.29	330.59	267.14
Common Stock	175.43	174.87	173.62	125.3	100.77	101.3
Additional Paid-In Capital	327.35	320.91	306.93	338.61	369.78	381.52
Retained Earnings	455.15	426.79	400.84	371.1	341.09	305.61
Treasury Stock	-	-	-	-	-7.75	-15.13
Comprehensive Income & Other	0.43	-0.12	-0.44	-0.42	0.25	0.17
Total Common Equity	958.37	922.45	880.95	834.58	804.13	773.48
Minority Interest	69.09	75.84	69.88	35.74	31.53	33.86
Shareholders' Equity	1,027	998.29	950.82	870.31	835.66	807.34
Total Liabilities & Equity	1,603	1,471	1,373	1,232	1,166	1,074
Total Debt	343.78	278.91	173.61	149.05	134.59	101.97
Net Cash (Debt)	-162.35	95.32	109.79	69.51	135.93	306.24
Net Cash Growth	-	-13.18%	57.95%	-48.87%	-55.61%	-26.01%
Net Cash Per Share	-0.91	0.54	0.62	0.41	0.79	1.75
Filing Date Shares Outstanding	175.43	174.87	172.91	172.91	173.82	174.75
Total Common Shares Outstanding	175.43	174.87	172.91	172.91	173.82	174.75
Working Capital	445.06	542.56	544.39	532.83	543.67	619.96
Book Value Per Share	5.46	5.27	5.09	4.83	4.63	4.43
Tangible Book Value	765.45	721.33	694.99	675.62	775.12	742.59
Tangible Book Value Per Share	4.36	4.12	4.02	3.91	4.46	4.25
Buildings	-	32.78	30.95	29.25	20.11	20.11
Machinery	-	80.48	73.8	65.84	41.68	36.1
Construction In Progress	-	29.74	13.77	9.13	32.95	16.23

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