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 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	35,704	33,870	33,453	32,096	31,039	22,923
Short-Term Investments	122,043	124,079	90,225	98,564	102,940	102,531
Trading Asset Securities	145,672	170,765	228,177	154,262	153,565	107,317
Accounts Receivable	74,277	75,160	64,906	65,876	80,374	77,245
Other Receivables	1,196	1,342	1,297	1,109	850.7	868.65
Property, Plant & Equipment	1,971	2,173	2,425	2,302	2,302	2,160
Goodwill	19.65	-	-	19.65	-	-
Other Intangible Assets	381.7	407.27	311.59	291.29	250.18	187.9
Investments in Debt & Equity Securities	142,943	143,922	160,670	19,545	21,554	37,989
Other Current Assets	123,222	112,827	18,433	189,266	175,478	95,974
Long-Term Deferred Tax Assets	918.91	1,621	2,740	3,461	2,570	2,207
Other Long-Term Assets	33,314	30,691	31,729	45,508	27,821	39,615
Total Assets	682,053	697,597	635,437	613,117	601,011	491,124
Accounts Payable	124,079	127,085	100,072	311.32	404.56	351.42
Accrued Expenses	3,471	2,198	2,565	102,779	107,927	101,362
Short-Term Debt	53,589	62,724	40,476	31,983	44,493	51,503
Current Portion of Long-Term Debt	209,843	221,902	197,587	153,494	-	-
Current Portion of Leases	299.77	329.48	369.69	370.36	305.44	368.73
Other Current Liabilities	65,387	67,690	57,542	38,649	23,765	9,586
Long-Term Debt	83,576	77,252	102,857	151,065	298,464	221,482
Long-Term Leases	468.29	546.83	645.83	555.64	663.78	494.09
Long-Term Unearned Revenue	-	-	-	108.36	215.12	218.5
Long-Term Deferred Tax Liabilities	150.8	48.14	30.53	5.39	27.3	2.15
Other Long-Term Liabilities	330.6	321.77	729.2	16,734	16,638	14,901
Total Liabilities	545,432	564,248	506,643	496,437	493,957	401,034
Common Stock	25,040	25,040	25,040	25,040	25,040	25,040
Additional Paid-In Capital	-	-	-	19,367	19,367	19,367
Retained Earnings	60,955	57,978	54,931	51,478	51,455	44,988
Comprehensive Income & Other	22,478	21,766	20,174	-840.63	-640.31	-930.71
Total Common Equity	108,474	104,784	100,145	95,045	95,222	88,465
Minority Interest	28,147	28,565	28,649	21,635	11,833	1,626
Shareholders' Equity	136,620	133,349	128,794	116,680	107,055	90,091
Total Liabilities & Equity	682,053	697,597	635,437	613,117	601,011	491,124
Total Debt	347,776	362,754	341,936	337,468	343,927	273,849
Net Cash (Debt)	-44,356	-34,040	9,920	-52,547	-56,384	-41,078
Net Cash Per Share	-1.77	-1.36	0.40	-2.10	-2.25	-1.64
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	45,476	36,575	38,698	214,172	368,664	245,026
Book Value Per Share	4.33	4.18	4.00	3.80	3.80	3.53
Tangible Book Value	108,072	104,377	99,833	94,734	94,972	88,277
Tangible Book Value Per Share	4.32	4.17	3.99	3.78	3.79	3.53

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