Shenwan Hongyuan Group Co., Ltd. (SHE: 000166)

Shenwan Hongyuan Group 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	33,428	33,453	32,096	31,039	22,923	25,056
Short-Term Investments	140,164	82,101	98,564	102,940	102,531	101,739
Trading Asset Securities	241,617	191,257	154,262	153,565	107,317	60,137
Accounts Receivable	58,260	68,977	65,876	80,374	77,245	54,981
Other Receivables	6,307	1,845	1,109	850.7	868.65	933.48
Property, Plant & Equipment	2,192	2,425	2,302	2,302	2,160	2,073
Goodwill	-	19.65	19.65	-	-	-
Other Intangible Assets	353.03	311.59	291.29	250.18	187.9	143.72
Investments in Debt & Equity Securities	134,065	76,183	19,545	21,554	37,989	38,606
Other Current Assets	47,183	99,003	189,266	175,478	95,974	76,987
Long-Term Deferred Tax Assets	2,085	2,740	3,461	2,570	2,207	1,833
Other Long-Term Assets	6,516	75,801	45,508	27,821	39,615	24,855
Total Assets	672,171	635,437	613,117	601,011	491,124	388,537
Accounts Payable	45,508	901.39	311.32	404.56	351.42	185.61
Accrued Expenses	153,432	99,286	102,779	107,927	101,362	79,477
Short-Term Debt	54,535	37,518	31,983	44,493	51,503	29,791
Current Portion of Long-Term Debt	145,231	163,215	153,494	-	-	-
Current Portion of Leases	-	369.69	370.36	305.44	368.73	286.19
Other Current Liabilities	7,318	46,693	38,649	23,765	9,586	2,863
Long-Term Debt	107,647	137,229	151,065	298,464	221,482	175,980
Long-Term Leases	868.24	645.83	555.64	663.78	494.09	493.54
Long-Term Unearned Revenue	71.26	116.5	108.36	215.12	218.5	194.71
Long-Term Deferred Tax Liabilities	44.15	30.53	5.39	27.3	2.15	2.56
Other Long-Term Liabilities	20,833	20,306	16,734	16,638	14,901	13,728
Total Liabilities	540,630	506,643	496,437	493,957	401,034	303,706
Common Stock	25,040	25,040	25,040	25,040	25,040	25,040
Additional Paid-In Capital	-	19,272	19,367	19,367	19,367	19,367
Retained Earnings	57,175	54,931	51,478	51,455	44,988	39,131
Comprehensive Income & Other	20,879	902.47	-840.63	-640.31	-930.71	-331.51
Total Common Equity	103,093	100,145	95,045	95,222	88,465	83,206
Minority Interest	28,448	28,649	21,635	11,833	1,626	1,625
Shareholders' Equity	131,541	128,794	116,680	107,055	90,091	84,831
Total Liabilities & Equity	672,171	635,437	613,117	601,011	491,124	388,537
Total Debt	308,281	338,978	337,468	343,927	273,849	206,551
Net Cash (Debt)	106,927	-32,166	-52,547	-56,384	-41,078	-19,619
Net Cash Growth	584.71%	-	-	-	-	-
Net Cash Per Share	4.26	-1.28	-2.10	-2.25	-1.64	-0.81
Filing Date Shares Outstanding	25,040	25,040	25,040	25,040	25,040	25,040
Total Common Shares Outstanding	25,040	25,040	25,040	25,040	25,040	25,040
Working Capital	120,741	129,755	214,172	368,664	245,026	207,617
Book Value Per Share	4.12	4.00	3.80	3.80	3.53	3.32
Tangible Book Value	102,740	99,814	94,734	94,972	88,277	83,062
Tangible Book Value Per Share	4.10	3.99	3.78	3.79	3.53	3.32

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