Jiangsu Shemar Electric Co.,Ltd (SHA:603530)

SHA:603530 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	383.01	410.41	527.34	316.56	226.8
Trading Asset Securities	91	33.68	55	260.11	80
Cash & Short-Term Investments	474.01	444.09	582.34	576.67	306.8
Cash Growth	6.74%	-23.74%	0.98%	87.96%	-10.08%
Accounts Receivable	722.18	476.19	423.49	427.76	395.25
Other Receivables	51.48	19.3	11.05	9.66	13.77
Receivables	773.66	495.5	434.55	437.42	409.02
Inventory	326.77	215.85	207.77	153.03	79.58
Other Current Assets	80.55	30.05	19.16	68.78	18.8
Total Current Assets	1,655	1,185	1,244	1,236	814.21
Property, Plant & Equipment	661.91	640.84	611.79	451.83	373.99
Other Intangible Assets	115.36	119.29	123.74	128.34	132.96
Long-Term Accounts Receivable	4.76	42.74	49.62	40.53	13.96
Long-Term Deferred Tax Assets	11.12	10.07	9.73	11.61	12.56
Long-Term Deferred Charges	5.82	7.39	0.35	0.65	0.91
Other Long-Term Assets	23.33	17.78	70.42	94.02	31.4
Total Assets	2,477	2,024	2,109	1,963	1,380
Accounts Payable	357.45	176.6	210.58	223.98	81.43
Accrued Expenses	56.46	48.89	37.48	42.23	36.23
Short-Term Debt	100.98	-	100	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22
Current Income Taxes Payable	19.16	12.69	-	-	25.67
Current Unearned Revenue	9.1	7.61	3.06	10.36	2.66
Other Current Liabilities	103.83	72.05	105.81	42.05	58.69
Total Current Liabilities	646.98	317.84	456.93	318.61	204.91
Long-Term Unearned Revenue	53.23	57.91	61.76	59.41	57.06
Total Liabilities	700.22	375.76	518.69	378.02	261.97
Common Stock	432.26	432.26	432.26	432.26	400.04
Additional Paid-In Capital	508.61	552.35	552.35	552.35	166.28
Retained Earnings	942.64	742.94	606.15	600.25	551.68
Treasury Stock	-106.72	-79.99	-	-	-
Comprehensive Income & Other	0.28	0.26	0	-0	-
Shareholders' Equity	1,777	1,648	1,591	1,585	1,118
Total Liabilities & Equity	2,477	2,024	2,109	1,963	1,380
Total Debt	100.98	-	100	-	0.22
Net Cash (Debt)	373.03	444.09	482.34	576.67	306.58
Net Cash Growth	-16.00%	-7.93%	-16.36%	88.10%	-10.03%
Net Cash Per Share	0.88	1.04	1.08	1.38	0.77
Filing Date Shares Outstanding	429.07	427.2	432.26	432.26	400.04
Total Common Shares Outstanding	429.07	427.2	432.26	432.26	400.04
Working Capital	1,008	867.65	786.89	917.29	609.3
Book Value Per Share	4.14	3.86	3.68	3.67	2.79
Tangible Book Value	1,662	1,529	1,467	1,457	985.05
Tangible Book Value Per Share	3.87	3.58	3.39	3.37	2.46
Buildings	426.64	424.7	384.04	281.71	278.03
Machinery	719.98	670.33	588.79	485.68	417.35
Construction In Progress	49.84	31.43	62.13	62.68	15.41

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.