Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)

SHE:000531 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	1,128	1,090	2,563	799.16	2,885	2,904
Accounts Receivable	505.32	447.28	568.27	492.52	453.39	374.88
Other Receivables	141.95	46.53	12.86	25.38	42.83	33.66
Inventory	177.4	160.46	229.68	215.64	968.63	715.41
Prepaid Expenses	-	507.22	478.83	343.9	255.4	121.12
Other Current Assets	525.91	80.53	116.89	104.65	80.11	24.61
Total Current Assets	2,478	2,332	3,969	1,981	4,685	4,173
Property, Plant & Equipment	8,282	8,659	8,023	5,973	4,103	3,283
Goodwill	10.57	10.57	11.2	10.57	10.57	10.57
Other Intangible Assets	478.18	752.16	762.9	420.72	290.28	303.57
Long-Term Investments	6,566	6,124	5,928	5,661	5,762	4,768
Long-Term Deferred Tax Assets	658.58	767.82	801.77	775.2	559.24	546.32
Long-Term Deferred Charges	76.5	86.56	83.97	72.75	60.51	63.49
Other Long-Term Assets	3.29	225.33	128.06	286.98	512.02	455.96
Total Assets	18,554	18,958	19,708	15,181	15,983	13,604
Accounts Payable	943.79	1,119	1,203	578.81	596.71	415.78
Accrued Expenses	68.57	58.83	68.16	53.99	400.21	453.86
Short-Term Debt	348.24	1,591	1,170	796.95	4,625	4,911
Current Portion of Long-Term Debt	-	2,354	2,478	242.19	60.52	48.68
Current Unearned Revenue	10.2	6.65	6.65	7.61	16.78	167.09
Current Portion of Leases	-	35.19	22.16	15.39	3.7	-
Current Income Taxes Payable	51.64	13.21	5.32	64.67	46.24	158.85
Other Current Liabilities	1,351	102.77	108.24	75.03	185.84	79.09
Total Current Liabilities	2,773	5,280	5,062	1,835	5,935	6,234
Long-Term Debt	7,519	5,890	6,802	7,151	3,823	1,162
Long-Term Leases	241.2	235.3	243.13	244.11	126.56	-
Long-Term Unearned Revenue	87.64	93.07	100.23	108.67	118.07	119.86
Long-Term Deferred Tax Liabilities	21.15	129.32	199.28	214.33	130.71	204.72
Other Long-Term Liabilities	104.46	85.22	108.95	89.69	-	-
Total Liabilities	10,747	11,713	12,515	9,643	10,134	7,720
Common Stock	1,041	1,041	1,041	822.1	685.08	685.08
Additional Paid-In Capital	2,205	2,147	2,147	1,016	1,151	1,154
Retained Earnings	3,726	3,369	3,307	3,071	3,211	3,222
Comprehensive Income & Other	53.85	60.38	60.63	59.55	85.06	21.08
Total Common Equity	6,966	6,618	6,556	4,969	5,133	5,082
Minority Interest	840.86	626.87	637.5	570.08	716.37	801.73
Shareholders' Equity	7,807	7,245	7,194	5,539	5,849	5,884
Total Liabilities & Equity	18,554	18,958	19,708	15,181	15,983	13,604
Total Debt	8,108	10,105	10,715	8,450	8,639	6,121
Net Cash (Debt)	-6,981	-9,014	-8,152	-7,651	-5,754	-3,218
Net Cash Per Share	-6.74	-8.66	-9.75	-9.30	-7.00	-3.91
Filing Date Shares Outstanding	1,032	1,041	1,041	822.1	822.1	822.1
Total Common Shares Outstanding	1,032	1,041	1,041	822.1	822.1	822.1
Working Capital	-295.2	-2,948	-1,092	146.61	-1,249	-2,061
Book Value Per Share	6.75	6.36	6.30	6.04	6.24	6.18
Tangible Book Value	6,477	5,856	5,782	4,537	4,832	4,768
Tangible Book Value Per Share	6.28	5.62	5.55	5.52	5.88	5.80
Buildings	-	1,517	1,468	1,131	1,132	1,264
Machinery	-	8,674	8,484	6,712	5,795	4,825
Construction In Progress	-	2,739	1,979	1,673	565.62	680.24

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