Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)

Jiangsu Eastern Shenghong 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	17,720	13,636	10,010	12,408	13,400	18,557
Trading Asset Securities	0.39	106.59	84.87	83.77	141.72	558.93
Cash & Short-Term Investments	17,720	13,743	10,095	12,491	13,542	19,116
Cash Growth	21.71%	36.14%	-19.19%	-7.76%	-29.16%	218.32%
Accounts Receivable	3,157	2,962	2,106	915.15	957.74	785.83
Other Receivables	1,103	2,617	1,208	2,280	3,295	1,150
Receivables	4,260	5,578	3,314	3,195	4,253	1,936
Inventory	19,642	16,873	18,208	17,541	6,086	3,911
Other Current Assets	3,229	731.89	1,172	633.23	1,139	698.91
Total Current Assets	44,852	36,926	32,789	33,860	25,020	25,661
Property, Plant & Equipment	156,627	155,409	143,102	125,325	92,293	41,061
Long-Term Investments	675.77	674.98	664.95	697.33	727.83	764.97
Goodwill	736.56	736.56	692.06	692.06	694.98	694.98
Other Intangible Assets	4,821	4,886	4,895	4,510	3,055	2,830
Long-Term Deferred Tax Assets	2,988	2,530	1,014	928.21	472.4	465.02
Long-Term Deferred Charges	-	2.48	1.41	4.39	21.59	16.61
Other Long-Term Assets	2,102	3,147	7,056	4,761	9,764	11,838
Total Assets	212,803	204,312	190,215	170,778	132,049	83,332
Accounts Payable	15,525	14,251	16,341	16,050	18,489	9,312
Accrued Expenses	318.51	1,428	1,446	946.78	778.31	509.91
Short-Term Debt	55,810	52,682	41,698	26,175	11,898	9,218
Current Portion of Long-Term Debt	22,957	19,151	17,986	8,525	4,993	-
Current Portion of Leases	-	1,418	987.81	1,329	77.88	-
Current Income Taxes Payable	913.72	39.1	59.56	38.88	34.01	185.41
Current Unearned Revenue	3,381	2,517	2,305	1,401	884.41	726.57
Other Current Liabilities	1,819	612.54	1,255	2,257	2,639	4,243
Total Current Liabilities	100,725	92,099	82,078	56,724	39,794	24,195
Long-Term Debt	64,969	65,558	67,089	71,912	58,010	25,554
Long-Term Leases	6,414	6,254	2,598	2,464	1,968	842.07
Long-Term Unearned Revenue	2,394	2,400	2,428	2,326	2,254	2,102
Long-Term Deferred Tax Liabilities	540.6	507.99	509.76	982.69	542.45	448.77
Other Long-Term Liabilities	17.79	21.54	19.23	24.98	33.27	44.01
Total Liabilities	175,059	166,840	154,723	134,433	102,602	53,186
Common Stock	9,600	9,600	9,600	9,600	8,935	7,823
Additional Paid-In Capital	19,493	19,279	17,742	18,690	10,169	13,027
Retained Earnings	4,200	4,073	7,031	7,015	7,248	3,011
Comprehensive Income & Other	1,038	1,082	1,078	998.01	1,301	178.05
Total Common Equity	34,331	34,034	35,451	36,303	27,654	24,039
Minority Interest	3,413	3,438	41.09	42.19	1,793	6,108
Shareholders' Equity	37,744	37,472	35,492	36,345	29,447	30,147
Total Liabilities & Equity	212,803	204,312	190,215	170,778	132,049	83,332
Total Debt	150,150	145,063	130,359	110,405	76,947	35,614
Net Cash (Debt)	-132,430	-131,320	-120,264	-97,914	-63,406	-16,498
Net Cash Per Share	-21.08	-19.86	-18.19	-15.18	-10.26	-3.01
Filing Date Shares Outstanding	6,611	6,611	6,611	6,611	5,947	4,835
Total Common Shares Outstanding	6,611	6,611	6,611	6,611	4,835	4,835
Working Capital	-55,873	-55,173	-49,290	-22,864	-14,773	1,466
Book Value Per Share	5.19	5.15	5.36	5.49	5.72	4.97
Tangible Book Value	28,773	28,411	29,864	31,101	23,904	20,514
Tangible Book Value Per Share	4.35	4.30	4.52	4.70	4.94	4.24
Buildings	-	44,587	41,461	18,336	11,875	9,845
Machinery	-	107,839	100,261	38,544	30,165	25,099
Construction In Progress	-	25,027	18,240	80,926	59,972	15,007

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