Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)

SHE:000045 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.96	472.27	991.79	302.47	279.09
Trading Asset Securities	731.42	821.95	319.61	617.19	684.62
Cash & Short-Term Investments	1,072	1,294	1,311	919.66	963.7
Cash Growth	-17.14%	-1.31%	42.59%	-4.57%	-22.25%
Accounts Receivable	917.84	893.94	765.62	651.42	666.18
Other Receivables	22.91	36.55	54.03	168.77	5.27
Receivables	940.75	930.49	819.65	820.19	671.44
Inventory	789.76	736.39	558.45	743.4	480.85
Other Current Assets	10.32	46.95	44.48	16.32	94.38
Total Current Assets	2,813	3,008	2,734	2,500	2,210
Property, Plant & Equipment	1,895	2,109	2,294	2,477	2,092
Long-Term Investments	280.23	273.67	302.16	349.09	439.25
Other Intangible Assets	35.21	39.56	44.19	48.64	36.05
Long-Term Deferred Tax Assets	58.92	60.61	69.82	3.71	5.24
Long-Term Deferred Charges	6.08	3.5	4.47	5.39	2.88
Other Long-Term Assets	143.79	155.12	168.87	179.78	183.82
Total Assets	5,232	5,650	5,617	5,564	4,970
Accounts Payable	335.91	439.6	327.05	376.27	329.47
Accrued Expenses	58.07	57.62	63.56	66.25	56.15
Short-Term Debt	-	8	7	37.58	-
Current Portion of Long-Term Debt	47.01	102.61	97.18	-	-
Current Portion of Leases	6.88	5.49	7	5.18	-
Current Income Taxes Payable	4.72	2.08	4.66	1.8	11.22
Current Unearned Revenue	0.49	1.44	4.27	0.07	0.28
Other Current Liabilities	226.9	267.14	293.53	262.25	160.13
Total Current Liabilities	679.98	883.98	804.26	749.39	557.25
Long-Term Debt	162.39	505.58	607.42	683.02	343.1
Long-Term Leases	9.5	6.69	8.63	4.24	-
Long-Term Unearned Revenue	96.35	97.49	117.81	110.46	110.74
Long-Term Deferred Tax Liabilities	48.61	44.18	47.97	61.64	59.14
Total Liabilities	996.83	1,538	1,586	1,609	1,070
Common Stock	506.52	506.52	506.52	506.52	507.77
Additional Paid-In Capital	1,826	1,826	1,826	1,826	1,832
Retained Earnings	376.87	320.42	271.55	223.56	181.87
Treasury Stock	-	-	-	-	-7.53
Comprehensive Income & Other	242	228.72	244.71	254.8	251.72
Total Common Equity	2,952	2,882	2,849	2,811	2,766
Minority Interest	1,283	1,230	1,182	1,143	1,133
Shareholders' Equity	4,235	4,112	4,031	3,955	3,899
Total Liabilities & Equity	5,232	5,650	5,617	5,564	4,970
Total Debt	225.78	628.37	727.23	730.01	343.1
Net Cash (Debt)	846.6	665.85	584.16	189.65	620.6
Net Cash Growth	27.15%	13.98%	208.02%	-69.44%	-49.93%
Net Cash Per Share	1.71	1.34	1.12	0.37	1.17
Filing Date Shares Outstanding	506.52	506.52	506.52	506.52	507.77
Total Common Shares Outstanding	506.52	506.52	506.52	506.52	507.77
Working Capital	2,133	2,124	1,930	1,750	1,653
Book Value Per Share	5.83	5.69	5.63	5.55	5.45
Tangible Book Value	2,917	2,843	2,805	2,763	2,730
Tangible Book Value Per Share	5.76	5.61	5.54	5.45	5.38
Buildings	727.39	717.86	742.71	771	545.9
Machinery	2,783	2,758	2,697	2,601	1,065
Construction In Progress	5.81	31.31	38.06	71.48	1,302

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