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

Jiangsu Eastern Shenghong Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,426	10,010	12,408	13,400	18,557	5,312
Trading Asset Securities	133.3	84.87	83.77	141.72	558.93	693.6
Cash & Short-Term Investments	14,559	10,095	12,491	13,542	19,116	6,005
Cash Growth	14.57%	-19.19%	-7.76%	-29.16%	218.32%	72.80%
Accounts Receivable	2,977	2,106	915.15	957.74	785.83	640.82
Other Receivables	827.75	1,208	2,280	3,295	1,150	544.44
Receivables	3,805	3,314	3,195	4,253	1,936	1,185
Inventory	23,498	18,208	17,541	6,086	3,911	2,859
Other Current Assets	2,300	1,172	633.23	1,139	698.91	408.5
Total Current Assets	44,161	32,789	33,860	25,020	25,661	10,457
Property, Plant & Equipment	150,655	143,102	125,325	92,293	41,061	16,378
Long-Term Investments	725.12	664.95	697.33	727.83	764.97	962.26
Goodwill	736.56	692.06	692.06	694.98	694.98	694.98
Other Intangible Assets	4,894	4,895	4,510	3,055	2,830	1,431
Long-Term Deferred Tax Assets	2,002	1,014	928.21	472.4	465.02	283.75
Long-Term Deferred Charges	1.51	1.41	4.39	21.59	16.61	0.76
Other Long-Term Assets	4,851	7,056	4,761	9,764	11,838	4,834
Total Assets	208,027	190,215	170,778	132,049	83,332	35,042
Accounts Payable	17,265	16,341	16,050	18,489	9,312	4,768
Accrued Expenses	394.76	1,446	946.78	778.31	509.91	256.62
Short-Term Debt	55,277	41,698	26,175	11,898	9,218	6,115
Current Portion of Long-Term Debt	14,493	11,962	8,525	4,993	-	1,004
Current Portion of Leases	-	987.81	1,329	77.88	-	487.18
Current Income Taxes Payable	748.4	59.56	38.88	34.01	185.41	43.85
Current Unearned Revenue	3,033	2,276	1,401	884.41	726.57	-
Other Current Liabilities	1,261	1,285	2,257	2,639	4,243	615.21
Total Current Liabilities	92,473	76,055	56,724	39,794	24,195	13,290
Long-Term Debt	74,615	73,113	71,912	58,010	25,554	4,280
Long-Term Leases	4,515	2,598	2,464	1,968	842.07	512.46
Long-Term Unearned Revenue	2,426	2,428	2,326	2,254	2,102	1,250
Long-Term Deferred Tax Liabilities	504.96	509.76	982.69	542.45	448.77	353.44
Other Long-Term Liabilities	41.45	19.23	24.98	33.27	44.01	57.63
Total Liabilities	174,575	154,723	134,433	102,602	53,186	19,742
Common Stock	9,600	9,600	9,600	8,935	7,823	7,017
Additional Paid-In Capital	17,742	17,742	18,690	10,169	13,027	4,500
Retained Earnings	4,951	7,031	7,015	7,248	3,011	2,364
Comprehensive Income & Other	1,001	1,078	998.01	1,301	178.05	134.56
Total Common Equity	33,293	35,451	36,303	27,654	24,039	14,016
Minority Interest	158.79	41.09	42.19	1,793	6,108	1,284
Shareholders' Equity	33,452	35,492	36,345	29,447	30,147	15,300
Total Liabilities & Equity	208,027	190,215	170,778	132,049	83,332	35,042
Total Debt	148,900	130,359	110,405	76,947	35,614	12,398
Net Cash (Debt)	-134,341	-120,264	-97,914	-63,406	-16,498	-6,393
Net Cash Per Share	-20.13	-18.19	-15.18	-10.26	-3.01	-1.58
Filing Date Shares Outstanding	7,529	6,611	6,611	5,947	4,835	4,029
Total Common Shares Outstanding	7,529	6,611	6,611	4,835	4,835	4,029
Working Capital	-48,311	-43,266	-22,864	-14,773	1,466	-2,832
Book Value Per Share	4.42	5.36	5.49	5.72	4.97	3.48
Tangible Book Value	27,663	29,864	31,101	23,904	20,514	11,890
Tangible Book Value Per Share	3.67	4.52	4.70	4.94	4.24	2.95
Buildings	-	41,461	18,336	11,875	9,845	5,387
Machinery	-	100,261	38,544	30,165	25,099	13,431
Construction In Progress	-	18,240	80,926	59,972	15,007	3,024

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