Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)

Shenzhen Cereals Holdings 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318.07	164.85	238.18	52.91	49.2	190.49
Short-Term Investments	-	-	30.23	-	10	10
Trading Asset Securities	-	-	1.12	46.68	211.06	160.62
Cash & Short-Term Investments	318.07	164.85	269.52	99.58	270.26	361.12
Cash Growth	32.02%	-38.83%	170.65%	-63.15%	-25.16%	-33.27%
Accounts Receivable	160.13	238.12	179.94	237.1	283.73	200.52
Other Receivables	28.35	19.98	29.14	32.91	32.38	22.63
Receivables	188.48	258.1	209.08	270.01	316.11	223.16
Inventory	3,728	4,045	3,458	3,599	3,461	3,418
Prepaid Expenses	-	1.94	26.76	1.15	1.4	-
Other Current Assets	105.05	124.43	189.8	98.13	194.16	136.89
Total Current Assets	4,340	4,594	4,154	4,068	4,243	4,139
Property, Plant & Equipment	2,143	2,164	2,281	2,404	2,431	2,169
Long-Term Investments	42.09	45.41	74.07	70.73	73.55	73.27
Goodwill	-	-	-	1.95	1.95	-
Other Intangible Assets	455.29	523.37	546.33	594.43	609.41	599.31
Long-Term Deferred Tax Assets	53.41	52.9	52.76	40.4	40.53	41.35
Long-Term Deferred Charges	24.21	26.01	24.69	33.08	28.8	31.73
Other Long-Term Assets	304.22	308.1	270.9	229.3	242.13	255.51
Total Assets	7,363	7,715	7,403	7,441	7,670	7,309
Accounts Payable	210.82	392.79	336.17	390.15	426.91	480.9
Accrued Expenses	134.78	187.12	273.59	351.92	333.76	268.84
Short-Term Debt	1,221	1,485	1,223	1,192	504.77	110.32
Current Portion of Long-Term Debt	-	-	-	-	108.96	104.23
Current Portion of Leases	43.38	42.93	22.81	21.77	19.78	-
Current Income Taxes Payable	122.21	95.22	78.61	59.14	75.86	59.93
Current Unearned Revenue	169.87	126.59	86.57	110.18	182.97	108.98
Other Current Liabilities	276.21	279.5	350.53	301.47	381.25	406.6
Total Current Liabilities	2,179	2,609	2,372	2,427	2,034	1,540
Long-Term Debt	-	-	-	-	730.52	841.86
Long-Term Leases	66.28	78.08	37.74	60.44	80.17	-
Long-Term Unearned Revenue	77.96	79.2	82.82	87.08	93.13	100.71
Long-Term Deferred Tax Liabilities	10.46	10.5	10.94	13.39	13.87	12.15
Other Long-Term Liabilities	16.67	16.64	17.99	21.12	20.77	19.63
Total Liabilities	2,350	2,793	2,521	2,609	2,973	2,514
Common Stock	1,153	1,153	1,153	1,153	1,153	1,153
Additional Paid-In Capital	1,272	1,263	1,267	1,251	1,251	1,414
Retained Earnings	2,586	2,495	2,400	2,351	2,218	2,020
Comprehensive Income & Other	0.47	9.43	8.81	9.12	8.9	8.9
Total Common Equity	5,011	4,920	4,828	4,763	4,630	4,595
Minority Interest	1.67	1.7	53.21	69.51	66.61	199.91
Shareholders' Equity	5,013	4,921	4,882	4,833	4,697	4,795
Total Liabilities & Equity	7,363	7,715	7,403	7,441	7,670	7,309
Total Debt	1,331	1,606	1,284	1,274	1,444	1,056
Net Cash (Debt)	-1,013	-1,441	-1,014	-1,175	-1,174	-695.29
Net Cash Per Share	-0.88	-1.25	-0.88	-1.02	-1.02	-0.60
Filing Date Shares Outstanding	1,153	1,153	1,153	1,153	1,153	1,153
Total Common Shares Outstanding	1,153	1,153	1,153	1,153	1,153	1,153
Working Capital	2,161	1,986	1,782	1,641	2,208	2,600
Book Value Per Share	4.35	4.27	4.19	4.13	4.02	3.99
Tangible Book Value	4,556	4,396	4,282	4,167	4,019	3,996
Tangible Book Value Per Share	3.95	3.81	3.72	3.62	3.49	3.47
Buildings	-	1,941	2,031	1,909	1,866	1,038
Machinery	-	907.39	897.62	893.91	838.92	614
Construction In Progress	-	39.31	51.29	186.88	207.95	1,046

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