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

Jinan Shengquan Group Share Holding 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	1,073	1,025	860.18	2,541	2,226	815.65
Short-Term Investments	-	-	-	-	-	382.62
Trading Asset Securities	10	-	6.12	0.79	10.77	-
Cash & Short-Term Investments	1,083	1,025	866.31	2,542	2,236	1,198
Cash Growth	71.09%	18.37%	-65.92%	13.68%	86.63%	-10.62%
Accounts Receivable	3,502	3,125	2,587	2,100	1,675	2,060
Other Receivables	57.04	20.84	36.16	11.01	10.52	16.41
Receivables	3,560	3,154	2,631	2,119	1,691	2,079
Inventory	1,847	1,414	1,344	1,519	1,060	709.79
Other Current Assets	1,070	561.81	832.61	952.2	572.16	221.07
Total Current Assets	7,560	6,156	5,674	7,133	5,559	4,208
Property, Plant & Equipment	6,075	5,985	5,725	5,349	4,037	2,209
Long-Term Investments	166.57	124.16	140.45	130.3	91.56	94.55
Goodwill	6.93	6.93	-	-	-	-
Other Intangible Assets	861.39	876.73	712.4	681.14	585.71	399.31
Long-Term Deferred Tax Assets	111.4	85.92	96.85	131.36	115.42	89.35
Long-Term Deferred Charges	30.64	31.96	25.43	35.75	46.86	7.96
Other Long-Term Assets	225.01	186.01	115.81	180.87	474.95	222.38
Total Assets	15,041	13,457	12,495	13,647	10,912	7,231
Accounts Payable	1,232	908.19	760.23	1,434	1,305	271.19
Accrued Expenses	49.33	109.35	110.49	125.55	135.13	96.99
Short-Term Debt	1,936	947.29	305.22	56.29	546.64	565.04
Current Portion of Long-Term Debt	184.31	249.78	386.2	346.94	190.44	228.11
Current Portion of Leases	-	0.92	10.8	10.81	-	-
Current Income Taxes Payable	83.25	53.11	7.46	12.54	12.74	27.44
Current Unearned Revenue	151.18	74.57	117.59	90.79	67.19	51.46
Other Current Liabilities	281.61	691.89	726.8	572.32	468.12	175.34
Total Current Liabilities	3,918	3,035	2,425	2,649	2,725	1,416
Long-Term Debt	155.29	428.56	697.97	2,212	1,823	573.94
Long-Term Leases	3.82	4.19	6.05	11.19	5.18	14.06
Long-Term Unearned Revenue	246.81	247.87	228.67	241.15	237.32	168.54
Long-Term Deferred Tax Liabilities	104.05	100.64	80.62	71.12	43.44	32.24
Other Long-Term Liabilities	43	63	320.5	340.5	345.84	104.12
Total Liabilities	4,471	3,879	3,759	5,525	5,179	2,308
Common Stock	846.51	784.3	782.88	774.78	693.72	693.72
Additional Paid-In Capital	3,515	2,689	2,660	2,570	811.62	812.66
Retained Earnings	5,977	5,738	5,105	4,556	4,062	3,289
Treasury Stock	-267.41	-102.78	-89.1	-	-	-
Comprehensive Income & Other	23.66	20.73	19.74	42.55	35.36	23.57
Total Common Equity	10,094	9,128	8,478	7,943	5,603	4,819
Minority Interest	475.89	449.13	258.39	178.45	129.68	102.85
Shareholders' Equity	10,570	9,578	8,737	8,122	5,733	4,922
Total Liabilities & Equity	15,041	13,457	12,495	13,647	10,912	7,231
Total Debt	2,279	1,631	1,406	2,637	2,565	1,381
Net Cash (Debt)	-1,196	-605.27	-539.93	-94.97	-328.54	-182.89
Net Cash Per Share	-1.49	-0.78	-0.70	-0.13	-0.47	-0.26
Filing Date Shares Outstanding	846.51	846.55	782.88	774.78	693.72	693.72
Total Common Shares Outstanding	846.51	784.3	782.88	774.78	693.72	693.72
Working Capital	3,642	3,120	3,249	4,484	2,834	2,792
Book Value Per Share	11.92	11.64	10.83	10.25	8.08	6.95
Tangible Book Value	9,226	8,245	7,766	7,262	5,017	4,420
Tangible Book Value Per Share	10.90	10.51	9.92	9.37	7.23	6.37
Buildings	-	2,141	1,969	1,721	1,042	973.05
Machinery	-	5,342	4,054	3,458	2,633	2,455
Construction In Progress	-	1,188	1,956	2,014	1,943	132.95

Source: S&P Capital IQ. Standard template. Financial Sources.