Shahe Industrial Co., Ltd. (SHE:000014)

Shahe Industrial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.85	377.79	588.25	649.7	323.83	469.96
Cash & Short-Term Investments	509.85	377.79	588.25	649.7	323.83	469.96
Cash Growth	21.84%	-35.78%	-9.46%	100.63%	-31.09%	205.88%
Accounts Receivable	5.54	4.62	3.49	1.22	0.63	1.26
Other Receivables	7.17	3.35	4.26	4.42	2.26	0.72
Receivables	12.71	7.97	7.74	5.64	2.89	1.98
Inventory	1,398	1,412	1,569	1,907	1,805	1,729
Prepaid Expenses	-	6.13	6.93	46.45	39.81	39.82
Other Current Assets	25.06	14.79	15.51	64.37	56.83	57.25
Total Current Assets	1,946	1,819	2,187	2,673	2,228	2,298
Property, Plant & Equipment	200.5	205.24	196.98	196.04	182.88	25.43
Long-Term Deferred Tax Assets	59.72	56.98	66.31	53.12	53.07	30.04
Long-Term Deferred Charges	0.66	1.55	2.53	4.22	6.05	6.13
Other Long-Term Assets	111.63	108.29	59.17	64.03	68.88	73.74
Total Assets	2,318	2,191	2,512	2,991	2,539	2,434
Accounts Payable	187.83	226.35	293.09	336	332.74	193.33
Accrued Expenses	27.75	21.95	27.34	47.15	44.1	36.16
Short-Term Debt	-	0.02	-	214	230	320
Current Portion of Long-Term Debt	-	-	-	228.35	-	6.25
Current Portion of Leases	4.02	4.07	0.42	5.04	4.6	-
Current Income Taxes Payable	7.88	6.75	20.78	31.71	40.99	29.54
Current Unearned Revenue	199.75	12.13	248.91	682.1	633.32	670.98
Other Current Liabilities	231	218.46	191.76	205.87	125.62	103.74
Total Current Liabilities	658.22	489.73	782.3	1,750	1,411	1,360
Long-Term Debt	-	-	-	-	128	118.75
Long-Term Leases	5.44	8.47	-	0.42	5.61	-
Long-Term Deferred Tax Liabilities	11.9	17.56	19.37	20.67	0.28	1.17
Total Liabilities	675.56	515.76	801.66	1,771	1,545	1,480
Common Stock	242.05	242.05	242.05	242.05	201.71	201.71
Additional Paid-In Capital	9.97	9.97	9.97	9.97	9.97	9.97
Retained Earnings	1,339	1,372	1,407	914.65	716.39	682.58
Total Common Equity	1,591	1,624	1,659	1,167	928.07	894.26
Minority Interest	51.59	51.85	51.31	52.69	65.53	59.52
Shareholders' Equity	1,643	1,675	1,711	1,219	993.6	953.77
Total Liabilities & Equity	2,318	2,191	2,512	2,991	2,539	2,434
Total Debt	9.46	12.55	0.42	447.81	368.21	445
Net Cash (Debt)	500.39	365.24	587.84	201.89	-44.38	24.96
Net Cash Growth	19.99%	-37.87%	191.17%	-	-	-
Net Cash Per Share	2.07	1.51	2.43	0.83	-0.18	0.10
Filing Date Shares Outstanding	242.05	242.05	242.05	242.05	242.05	242.05
Total Common Shares Outstanding	242.05	242.05	242.05	242.05	242.05	242.05
Working Capital	1,288	1,329	1,405	923.02	816.61	938.36
Book Value Per Share	6.57	6.71	6.86	4.82	3.83	3.69
Tangible Book Value	1,591	1,624	1,659	1,167	928.07	894.26
Tangible Book Value Per Share	6.57	6.71	6.86	4.82	3.83	3.69
Buildings	-	44.35	44.35	44.35	44.35	44.35
Machinery	-	10.05	9.77	10.32	10.41	9.75
Construction In Progress	-	173.57	175.8	168.16	148.27	-

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