Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)

SHA:605589 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	1,386	1,218	1,025	860.18	2,541	2,226
Trading Asset Securities	-	-	-	6.12	0.79	10.77
Cash & Short-Term Investments	1,386	1,218	1,025	866.31	2,542	2,236
Cash Growth	-25.46%	18.81%	18.37%	-65.92%	13.68%	86.63%
Accounts Receivable	3,513	3,160	3,125	2,587	2,100	1,675
Other Receivables	40.89	30.54	20.84	36.16	11.01	10.52
Receivables	3,556	3,199	3,154	2,631	2,119	1,691
Inventory	2,101	1,826	1,414	1,344	1,519	1,060
Other Current Assets	1,197	871.44	561.81	832.61	952.2	572.16
Total Current Assets	8,240	7,115	6,156	5,674	7,133	5,559
Property, Plant & Equipment	6,429	6,382	5,985	5,725	5,349	4,037
Long-Term Investments	82.91	79	124.16	140.45	130.3	91.56
Goodwill	6.93	6.93	6.93	-	-	-
Other Intangible Assets	847.53	852.53	876.73	712.4	681.14	585.71
Long-Term Deferred Tax Assets	125.91	118.04	85.92	96.85	131.36	115.42
Long-Term Deferred Charges	35.3	34.26	31.96	25.43	35.75	46.86
Other Long-Term Assets	131.45	142.67	186.01	115.81	180.87	474.95
Total Assets	15,901	14,733	13,457	12,495	13,647	10,912
Accounts Payable	1,169	902.36	908.19	760.23	1,434	1,305
Accrued Expenses	41.96	98.37	109.35	110.49	125.55	135.13
Short-Term Debt	2,597	1,545	947.29	305.22	56.29	546.64
Current Portion of Long-Term Debt	-	101.81	249.78	386.2	346.94	190.44
Current Portion of Leases	-	0.77	0.92	10.8	10.81	-
Current Income Taxes Payable	61.48	45	53.11	7.46	12.54	12.74
Current Unearned Revenue	210.09	174.15	74.57	117.59	90.79	67.19
Other Current Liabilities	428.88	622.42	691.89	726.8	572.32	468.12
Total Current Liabilities	4,509	3,489	3,035	2,425	2,649	2,725
Long-Term Debt	505.38	279.34	428.56	697.97	2,212	1,823
Long-Term Leases	3.85	3.81	4.19	6.05	11.19	5.18
Long-Term Unearned Revenue	239.76	251.45	247.87	228.67	241.15	237.32
Long-Term Deferred Tax Liabilities	100.87	101.01	100.64	80.62	71.12	43.44
Other Long-Term Liabilities	23.02	43	63	320.5	340.5	345.84
Total Liabilities	5,381	4,168	3,879	3,759	5,525	5,179
Common Stock	846.46	846.46	784.3	782.88	774.78	693.72
Additional Paid-In Capital	3,530	3,523	2,689	2,660	2,570	811.62
Retained Earnings	6,474	6,267	5,738	5,105	4,556	4,062
Treasury Stock	-847.92	-568.69	-102.78	-89.1	-	-
Comprehensive Income & Other	19.15	10.05	20.73	19.74	42.55	35.36
Total Common Equity	10,021	10,077	9,128	8,478	7,943	5,603
Minority Interest	498.67	488.07	449.13	258.39	178.45	129.68
Shareholders' Equity	10,520	10,565	9,578	8,737	8,122	5,733
Total Liabilities & Equity	15,901	14,733	13,457	12,495	13,647	10,912
Total Debt	3,106	1,930	1,631	1,406	2,637	2,565
Net Cash (Debt)	-1,720	-711.97	-605.27	-539.93	-94.97	-328.54
Net Cash Per Share	-2.07	-0.86	-0.78	-0.70	-0.13	-0.47
Filing Date Shares Outstanding	846.46	846.46	846.55	782.88	774.78	693.72
Total Common Shares Outstanding	846.46	846.46	784.3	782.88	774.78	693.72
Working Capital	3,732	3,626	3,120	3,249	4,484	2,834
Book Value Per Share	11.84	11.91	11.64	10.83	10.25	8.08
Tangible Book Value	9,167	9,218	8,245	7,766	7,262	5,017
Tangible Book Value Per Share	10.83	10.89	10.51	9.92	9.37	7.23
Buildings	-	2,272	2,141	1,969	1,721	1,042
Machinery	-	5,930	5,342	4,054	3,458	2,633
Construction In Progress	-	1,351	1,188	1,956	2,014	1,943

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