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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,391	1,218	1,025	860.18	2,541	2,226
Trading Asset Securities	-	-	-	6.12	0.79	10.77
Cash & Short-Term Investments	1,391	1,218	1,025	866.31	2,542	2,236
Cash Growth	11.35%	18.81%	18.37%	-65.92%	13.68%	86.63%
Accounts Receivable	3,641	3,160	3,125	2,587	2,100	1,675
Other Receivables	12.27	30.54	20.84	36.16	11.01	10.52
Receivables	3,657	3,199	3,154	2,631	2,119	1,691
Inventory	2,134	1,826	1,414	1,344	1,519	1,060
Other Current Assets	1,115	871.44	561.81	832.61	952.2	572.16
Total Current Assets	8,298	7,115	6,156	5,674	7,133	5,559
Property, Plant & Equipment	6,696	6,382	5,985	5,725	5,349	4,037
Long-Term Investments	103.01	79	124.16	140.45	130.3	91.56
Goodwill	6.93	6.93	6.93	-	-	-
Other Intangible Assets	838.28	852.53	876.73	712.4	681.14	585.71
Long-Term Deferred Tax Assets	126.99	118.04	85.92	96.85	131.36	115.42
Long-Term Deferred Charges	29.14	34.26	31.96	25.43	35.75	46.86
Other Long-Term Assets	179.85	142.67	186.01	115.81	180.87	474.95
Total Assets	16,280	14,733	13,457	12,495	13,647	10,912
Accounts Payable	1,106	902.36	908.19	760.23	1,434	1,305
Accrued Expenses	75.7	98.37	109.35	110.49	125.55	135.13
Short-Term Debt	2,322	1,545	947.29	305.22	56.29	546.64
Current Portion of Long-Term Debt	238.21	101.81	249.78	386.2	346.94	190.44
Current Portion of Leases	0.78	0.77	0.92	10.8	10.81	-
Current Income Taxes Payable	41.89	45	53.11	7.46	12.54	12.74
Current Unearned Revenue	170.73	174.15	74.57	117.59	90.79	67.19
Other Current Liabilities	523.61	622.42	691.89	726.8	572.32	468.12
Total Current Liabilities	4,479	3,489	3,035	2,425	2,649	2,725
Long-Term Debt	983.63	279.34	428.56	697.97	2,212	1,823
Long-Term Leases	3.58	3.81	4.19	6.05	11.19	5.18
Long-Term Unearned Revenue	239.61	251.45	247.87	228.67	241.15	237.32
Long-Term Deferred Tax Liabilities	98.61	101.01	100.64	80.62	71.12	43.44
Other Long-Term Liabilities	-	43	63	320.5	340.5	345.84
Total Liabilities	5,805	4,168	3,879	3,759	5,525	5,179
Common Stock	846.4	846.46	784.3	782.88	774.78	693.72
Additional Paid-In Capital	3,548	3,523	2,689	2,660	2,570	811.62
Retained Earnings	6,321	6,267	5,738	5,105	4,556	4,062
Treasury Stock	-778.35	-568.69	-102.78	-89.1	-	-
Comprehensive Income & Other	15.04	10.05	20.73	19.74	42.55	35.36
Total Common Equity	9,952	10,077	9,128	8,478	7,943	5,603
Minority Interest	523.76	488.07	449.13	258.39	178.45	129.68
Shareholders' Equity	10,476	10,565	9,578	8,737	8,122	5,733
Total Liabilities & Equity	16,280	14,733	13,457	12,495	13,647	10,912
Total Debt	3,548	1,930	1,631	1,406	2,637	2,565
Net Cash (Debt)	-2,157	-711.97	-605.27	-539.93	-94.97	-328.54
Net Cash Per Share	-2.57	-0.86	-0.78	-0.70	-0.13	-0.47
Filing Date Shares Outstanding	813.22	846.46	846.55	782.88	774.78	693.72
Total Common Shares Outstanding	813.22	846.46	784.3	782.88	774.78	693.72
Working Capital	3,819	3,626	3,120	3,249	4,484	2,834
Book Value Per Share	12.24	11.91	11.64	10.83	10.25	8.08
Tangible Book Value	9,107	9,218	8,245	7,766	7,262	5,017
Tangible Book Value Per Share	11.20	10.89	10.51	9.92	9.37	7.23
Buildings	2,297	2,272	2,141	1,969	1,721	1,042
Machinery	6,040	5,930	5,342	4,054	3,458	2,633
Construction In Progress	1,797	1,351	1,188	1,956	2,014	1,943

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