Shunfa Hengneng Corporation (SHE:000631)

Shunfa Hengneng 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,128	5,089	4,925	5,436	5,377	4,366
Cash & Short-Term Investments	5,128	5,089	4,925	5,436	5,377	4,366
Cash Growth	-0.31%	3.33%	-9.40%	1.11%	23.15%	-34.06%
Accounts Receivable	70.01	65.35	44.54	42.32	62.88	57.92
Other Receivables	14.78	17.81	119.85	10.14	7.71	4.48
Receivables	84.8	83.15	164.38	52.47	70.59	62.41
Inventory	451.67	450.94	819.31	2,643	2,531	2,313
Prepaid Expenses	-	43.12	45.73	130.86	75.82	10.17
Other Current Assets	60.46	9.14	1.36	18.37	22.36	13.45
Total Current Assets	5,725	5,676	5,956	8,281	8,076	6,765
Property, Plant & Equipment	380.6	333.64	275.41	291.64	299.68	325.81
Long-Term Investments	47.52	47.53	20.03	54.58	111.07	105.01
Other Intangible Assets	13.34	13.48	13.7	14.1	13.97	14.32
Long-Term Accounts Receivable	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	119.47	121.16	120.3	122.05	132.58	139.75
Long-Term Deferred Charges	-	-	0.34	0.41	0.47	0.56
Other Long-Term Assets	676.76	684.48	404.47	427.1	456.7	495.01
Total Assets	6,963	6,876	6,790	9,191	9,090	7,846
Accounts Payable	160.12	161.1	239.43	146.76	174.57	232.83
Accrued Expenses	22.37	32.51	31.36	33.48	34.9	38.37
Short-Term Debt	-	-	-	-	-	24.03
Current Portion of Long-Term Debt	-	-	20.02	50.06	70.1	20.03
Current Portion of Leases	4.55	0.42	0.04	-	-	-
Current Income Taxes Payable	42.65	38.73	51.4	7.84	3.97	45.73
Current Unearned Revenue	24.78	24.86	64.36	2,042	1,641	36.86
Other Current Liabilities	782.06	784.02	437.87	617.02	641.19	553.79
Total Current Liabilities	1,037	1,042	844.48	2,897	2,565	951.63
Long-Term Debt	70.59	-	-	20.02	155.73	238.91
Long-Term Leases	14.6	14.08	0.05	-	-	-
Long-Term Deferred Tax Liabilities	1.03	1.33	0.11	0.1	0.12	0.02
Other Long-Term Liabilities	-	-	-	66.89	66.89	66.89
Total Liabilities	1,123	1,057	844.63	2,984	2,788	1,257
Common Stock	2,395	2,395	2,395	2,433	2,433	2,433
Additional Paid-In Capital	1,200	1,197	1,239	1,314	1,314	1,503
Retained Earnings	2,784	2,768	2,917	3,188	3,026	2,930
Treasury Stock	-611.21	-611.21	-668.96	-783.66	-563.51	-375.4
Comprehensive Income & Other	1.45	1.23	0.79	-	-	-
Total Common Equity	5,769	5,750	5,883	6,151	6,209	6,490
Minority Interest	70.75	69.02	62.31	56.19	93.49	97.96
Shareholders' Equity	5,840	5,819	5,945	6,207	6,302	6,588
Total Liabilities & Equity	6,963	6,876	6,790	9,191	9,090	7,846
Total Debt	89.73	14.51	20.11	70.08	225.84	282.97
Net Cash (Debt)	5,038	5,075	4,905	5,366	5,151	4,083
Net Cash Growth	-2.05%	3.46%	-8.59%	4.18%	26.15%	-35.53%
Net Cash Per Share	2.25	2.31	2.22	2.32	2.16	1.69
Filing Date Shares Outstanding	2,340	2,340	2,190	2,189	2,245	2,307
Total Common Shares Outstanding	2,340	2,340	2,190	2,189	2,245	2,307
Working Capital	4,688	4,634	5,111	5,384	5,511	5,813
Book Value Per Share	2.47	2.46	2.69	2.81	2.77	2.81
Tangible Book Value	5,756	5,736	5,869	6,137	6,195	6,476
Tangible Book Value Per Share	2.46	2.45	2.68	2.80	2.76	2.81
Buildings	-	149.09	149.09	150.41	150.41	155.01
Machinery	-	394.44	381.38	381.32	370.38	370.42
Construction In Progress	-	61.51	7.83	-	-	-

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