Shuhua Sports Co., Ltd. (SHA:605299)

Shuhua Sports 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	466.01	546.36	226.46	222.52	202.3	426
Trading Asset Securities	-	47.43	381.77	150.57	0.94	-
Cash & Short-Term Investments	466.01	593.78	608.23	373.09	203.24	426
Cash Growth	-9.96%	-2.38%	63.02%	83.57%	-52.29%	182.48%
Accounts Receivable	291.3	344.8	308.22	244.03	260.82	303.51
Other Receivables	16.68	11.75	15.66	41.63	55.09	60.04
Receivables	307.98	356.55	323.88	285.66	315.91	363.55
Inventory	275.95	235.29	198.12	277.98	324.61	290.57
Other Current Assets	54.54	53.38	29.27	49.61	81.24	46.39
Total Current Assets	1,104	1,239	1,159	986.34	925	1,127
Property, Plant & Equipment	575.51	582.39	624.79	676.37	710.23	714.2
Long-Term Investments	6.42	6.42	5.92	5.62	4.9	4.82
Other Intangible Assets	78.74	79.86	89.27	96.13	97.54	103.04
Long-Term Deferred Tax Assets	53.91	53.52	45.01	49.23	44.44	42.32
Long-Term Deferred Charges	16.91	12.52	13.14	11.37	14.08	10.37
Other Long-Term Assets	50.28	51.83	27.62	11.06	16.35	13.13
Total Assets	1,886	2,026	1,965	1,836	1,813	2,014
Accounts Payable	208.25	164.88	128.38	95.81	143.27	161.2
Accrued Expenses	30	161.54	125.83	106.45	104.56	108.62
Short-Term Debt	189.21	233.85	205	136.65	65.25	228.18
Current Portion of Leases	7.62	6.24	4.57	3.32	1.77	-
Current Income Taxes Payable	13.4	16.58	19.26	20.87	15.4	16.73
Current Unearned Revenue	39.54	46.9	58.17	89.98	100.88	96.14
Other Current Liabilities	18.5	22.51	26.7	15.81	22.78	38.56
Total Current Liabilities	506.52	652.51	567.92	468.89	453.91	649.43
Long-Term Leases	28.31	28.14	15.91	10.52	3.55	-
Long-Term Unearned Revenue	61.71	62.34	64.88	67.42	69.44	71.98
Long-Term Deferred Tax Liabilities	-	-	-	1.06	0.98	0.72
Total Liabilities	596.54	742.99	648.71	547.89	527.88	722.13
Common Stock	411.63	411.67	411.67	411.5	411.5	411.5
Additional Paid-In Capital	344.88	344.01	348.73	350.46	350.46	350.46
Retained Earnings	537.49	529.71	561.83	535.43	520.48	528.14
Treasury Stock	-7.64	-6.21	-8.68	-11.92	-	-
Comprehensive Income & Other	3.37	3.37	2.99	2.76	2.22	2.17
Shareholders' Equity	1,290	1,283	1,317	1,288	1,285	1,292
Total Liabilities & Equity	1,886	2,026	1,965	1,836	1,813	2,014
Total Debt	225.15	268.24	225.49	150.49	70.57	228.18
Net Cash (Debt)	240.86	325.54	382.74	222.6	132.67	197.82
Net Cash Growth	-26.77%	-14.95%	71.94%	67.78%	-32.93%	-
Net Cash Per Share	0.59	0.79	0.92	0.55	0.32	0.55
Filing Date Shares Outstanding	411.49	371.88	410.44	410.27	411.5	411.5
Total Common Shares Outstanding	411.49	371.88	410.44	410.27	411.5	411.5
Working Capital	597.95	586.49	591.58	517.46	471.09	477.08
Book Value Per Share	3.13	3.45	3.21	3.14	3.12	3.14
Tangible Book Value	1,211	1,203	1,227	1,192	1,187	1,189
Tangible Book Value Per Share	2.94	3.23	2.99	2.91	2.88	2.89
Buildings	-	681.23	700.31	715.19	715.19	721
Machinery	-	285.34	281.78	276.58	271.72	230.15

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.