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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,129	5,089	4,925	5,436	5,377	4,366
Cash & Short-Term Investments	5,129	5,089	4,925	5,436	5,377	4,366
Cash Growth	2.54%	3.33%	-9.40%	1.11%	23.15%	-34.06%
Accounts Receivable	90.04	65.35	44.54	42.32	62.88	57.92
Other Receivables	10.36	17.81	119.85	10.14	7.71	4.48
Receivables	100.41	83.15	164.38	52.47	70.59	62.41
Inventory	326.65	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	60.13	9.14	1.36	18.37	22.36	13.45
Total Current Assets	5,616	5,676	5,956	8,281	8,076	6,765
Property, Plant & Equipment	1,011	333.64	275.41	291.64	299.68	325.81
Long-Term Investments	48.27	47.53	20.03	54.58	111.07	105.01
Other Intangible Assets	29.84	13.48	13.7	14.1	13.97	14.32
Long-Term Accounts Receivable	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	105.18	121.16	120.3	122.05	132.58	139.75
Long-Term Deferred Charges	50.12	-	0.34	0.41	0.47	0.56
Other Long-Term Assets	822.15	684.48	404.47	427.1	456.7	495.01
Total Assets	7,683	6,876	6,790	9,191	9,090	7,846
Accounts Payable	177.52	161.1	239.43	146.76	174.57	232.83
Accrued Expenses	33.98	32.51	31.36	33.48	34.9	38.37
Short-Term Debt	109.56	-	-	-	-	24.03
Current Portion of Long-Term Debt	-	-	20.02	50.06	70.1	20.03
Current Portion of Leases	41.29	0.42	0.04	-	-	-
Current Income Taxes Payable	23.11	38.73	51.4	7.84	3.97	45.73
Current Unearned Revenue	13.87	24.86	64.36	2,042	1,641	36.86
Other Current Liabilities	911.37	784.02	437.87	617.02	641.19	553.79
Total Current Liabilities	1,311	1,042	844.48	2,897	2,565	951.63
Long-Term Debt	335.15	-	-	20.02	155.73	238.91
Long-Term Leases	13.54	14.08	0.05	-	-	-
Long-Term Deferred Tax Liabilities	4.17	1.33	0.11	0.1	0.12	0.02
Other Long-Term Liabilities	-	-	-	66.89	66.89	66.89
Total Liabilities	1,664	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	1,035	1,197	1,239	1,314	1,314	1,503
Retained Earnings	2,898	2,768	2,917	3,188	3,026	2,930
Treasury Stock	-461.37	-611.21	-668.96	-783.66	-563.51	-375.4
Comprehensive Income & Other	2.6	1.23	0.79	-	-	-
Total Common Equity	5,869	5,750	5,883	6,151	6,209	6,490
Minority Interest	150.01	69.02	62.31	56.19	93.49	97.96
Shareholders' Equity	6,019	5,819	5,945	6,207	6,302	6,588
Total Liabilities & Equity	7,683	6,876	6,790	9,191	9,090	7,846
Total Debt	499.54	14.51	20.11	70.08	225.84	282.97
Net Cash (Debt)	4,629	5,075	4,905	5,366	5,151	4,083
Net Cash Growth	-7.44%	3.46%	-8.59%	4.18%	26.15%	-35.53%
Net Cash Per Share	2.21	2.31	2.22	2.32	2.16	1.69
Filing Date Shares Outstanding	1,642	2,340	2,190	2,189	2,245	2,307
Total Common Shares Outstanding	1,642	2,340	2,190	2,189	2,245	2,307
Working Capital	4,305	4,634	5,111	5,384	5,511	5,813
Book Value Per Share	3.57	2.46	2.69	2.81	2.77	2.81
Tangible Book Value	5,839	5,736	5,869	6,137	6,195	6,476
Tangible Book Value Per Share	3.56	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.