Gansu Shangfeng Cement Co.,Ltd (SHE:000672)

SHE:000672 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	2,423	2,672	4,038	2,896	3,467	1,856
Trading Asset Securities	1,048	1,236	1,104	814.96	870.44	1,111
Cash & Short-Term Investments	3,471	3,908	5,142	3,711	4,337	2,967
Cash Growth	-37.04%	-24.01%	38.56%	-14.43%	46.21%	-8.69%
Accounts Receivable	651.08	604.09	647.86	578.64	921.96	540.09
Other Receivables	71.29	73.8	293	310.71	215.36	26.3
Receivables	722.37	677.89	940.86	1,389	1,637	566.4
Inventory	887.66	835.16	1,061	1,359	1,020	851.39
Other Current Assets	819.05	803.34	90.48	131.9	151.24	1,014
Total Current Assets	5,900	6,224	7,235	6,592	7,146	5,398
Property, Plant & Equipment	4,915	4,978	5,283	5,060	4,061	3,533
Long-Term Investments	2,226	2,217	2,016	1,653	1,159	525.3
Goodwill	156.58	156.58	156.58	159.74	161.56	130.55
Other Intangible Assets	2,583	2,610	2,548	1,889	1,863	1,333
Long-Term Deferred Tax Assets	315.92	303.49	288.71	234.41	163.29	94.62
Long-Term Deferred Charges	12.3	11.63	12.01	19.98	23.33	34.12
Other Long-Term Assets	1,096	1,077	386.56	635.28	548.98	255.43
Total Assets	17,205	17,578	17,925	16,243	15,126	11,304
Accounts Payable	1,835	1,937	2,684	2,651	1,780	919.29
Accrued Expenses	14.56	24.77	119.1	125.24	206.46	147.17
Short-Term Debt	1,346	1,566	969.63	1,609	1,989	1,368
Current Portion of Long-Term Debt	718.26	973.6	615.41	207.25	168.35	-
Current Portion of Leases	-	-	5.85	6.12	3.44	-
Current Income Taxes Payable	194.27	200.72	124.02	152.15	403.33	561.63
Current Unearned Revenue	205.96	193.35	280.26	376.64	445.66	217.53
Other Current Liabilities	392.83	419.28	458.29	586.2	233.58	414.19
Total Current Liabilities	4,706	5,315	5,257	5,714	5,230	3,628
Long-Term Debt	2,087	1,936	2,358	858.12	473.87	214.47
Long-Term Leases	10.11	11.97	18.32	21.28	11.05	-
Long-Term Unearned Revenue	67.65	69.64	67.9	76.16	84.43	65.17
Long-Term Deferred Tax Liabilities	164.71	167.07	176.49	118.56	116.48	131.28
Other Long-Term Liabilities	380.21	422.69	460.03	256.1	178.7	100.42
Total Liabilities	7,416	7,923	8,337	7,044	6,095	4,139
Common Stock	969.4	969.4	969.4	975.19	813.62	813.62
Additional Paid-In Capital	-910.88	-914.67	-	-	-	-
Retained Earnings	9,260	9,180	8,959	8,550	8,410	6,918
Treasury Stock	-373.84	-373.84	-273.83	-327.56	-113.82	-120.78
Comprehensive Income & Other	84.3	87.93	-815.33	-783.42	-820.25	-835.11
Total Common Equity	9,029	8,949	8,840	8,414	8,290	6,776
Minority Interest	759.67	706.21	748.25	784.66	742.29	388.94
Shareholders' Equity	9,789	9,655	9,588	9,198	9,032	7,165
Total Liabilities & Equity	17,205	17,578	17,925	16,243	15,126	11,304
Total Debt	4,161	4,488	3,967	2,702	2,646	1,582
Net Cash (Debt)	-690.32	-580.46	1,176	1,009	1,691	1,384
Net Cash Growth	-	-	16.47%	-40.31%	22.17%	-21.57%
Net Cash Per Share	-0.70	-0.61	1.23	1.05	1.76	1.44
Filing Date Shares Outstanding	888.16	902.06	956.06	956.06	943.63	962.48
Total Common Shares Outstanding	888.16	902.06	956.06	956.06	943.63	962.48
Working Capital	1,193	909.38	1,978	877.74	1,916	1,770
Book Value Per Share	10.17	9.92	9.25	8.80	8.78	7.04
Tangible Book Value	6,290	6,183	6,135	6,365	6,265	5,312
Tangible Book Value Per Share	7.08	6.85	6.42	6.66	6.64	5.52
Buildings	-	-	4,277	3,721	3,065	2,333
Machinery	-	-	5,148	4,389	3,953	3,318
Construction In Progress	-	-	91.45	737.49	411.2	625.56

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