Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)

SHE:000715 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	307.25	777.16	807.11	1,009	1,137	1,134
Trading Asset Securities	605.11	103.81	403.95	-	150.2	-
Cash & Short-Term Investments	912.36	880.97	1,211	1,009	1,288	1,134
Cash Growth	-38.94%	-27.26%	20.02%	-21.63%	13.56%	9.77%
Accounts Receivable	0.75	1.81	0.94	3.07	0.76	2.08
Other Receivables	13.11	14.16	9.93	11.83	11.15	14.84
Receivables	13.86	15.97	310.88	295.02	11.91	16.92
Inventory	84.62	73.93	71.32	69.45	67.76	60.46
Prepaid Expenses	-	-	-	0.56	0.03	-
Other Current Assets	0.39	1.01	0.66	4.87	5.62	5.56
Total Current Assets	1,011	971.89	1,594	1,379	1,373	1,217
Property, Plant & Equipment	595.24	607.66	637.53	670.4	690	700.62
Long-Term Investments	3.69	3.68	1.66	1.7	1.74	1.58
Other Intangible Assets	159.03	161.3	170.36	179.67	188.77	198.49
Long-Term Deferred Tax Assets	38.6	37.85	40.76	36.93	43.74	46.42
Long-Term Deferred Charges	0.05	0.08	4.99	9.99	17.02	22.8
Other Long-Term Assets	880.38	876.71	119.85	125.33	129.6	133.97
Total Assets	2,688	2,659	2,569	2,403	2,444	2,321
Accounts Payable	196.24	186.54	219.36	132.37	200.86	179.55
Accrued Expenses	37.06	41.44	53.43	33.95	41.12	52.91
Short-Term Debt	34.63	31.53	-	-	-	-
Current Portion of Leases	3.11	5.49	5.25	3.96	3.03	-
Current Income Taxes Payable	5.8	13.69	4.8	9.96	13.82	16.63
Current Unearned Revenue	79.03	76.12	70.07	79.07	80.91	86.32
Other Current Liabilities	263.73	257.97	273.9	285.25	309.1	312.15
Total Current Liabilities	619.6	612.77	626.81	544.55	648.86	647.56
Long-Term Leases	8.64	10.12	14.58	20.18	15.92	-
Long-Term Deferred Tax Liabilities	-	-	4.19	0.01	0.1	-
Other Long-Term Liabilities	106.92	18.69	25.15	32.76	41.95	53.09
Total Liabilities	735.15	729.81	741.05	666.44	785.07	777.16
Common Stock	415.72	415.72	415.72	415.72	415.72	415.72
Additional Paid-In Capital	177.44	174.28	138.19	180.01	180.01	180.01
Retained Earnings	1,358	1,337	1,258	1,123	1,059	943.38
Comprehensive Income & Other	0.94	0.94	15.01	16.38	3.48	3.48
Total Common Equity	1,952	1,928	1,827	1,735	1,658	1,543
Minority Interest	1.27	1.11	1.41	1.04	0.94	0.81
Shareholders' Equity	1,953	1,929	1,828	1,736	1,659	1,543
Total Liabilities & Equity	2,688	2,659	2,569	2,403	2,444	2,321
Total Debt	46.38	47.14	19.83	24.14	18.96	-
Net Cash (Debt)	865.98	833.83	1,191	984.88	1,269	1,134
Net Cash Growth	-41.26%	-30.00%	20.95%	-22.36%	11.89%	9.77%
Net Cash Per Share	1.57	1.53	2.18	1.86	2.37	2.07
Filing Date Shares Outstanding	540.43	540.43	540.43	540.43	540.43	540.43
Total Common Shares Outstanding	540.43	540.43	540.43	540.43	540.43	540.43
Working Capital	391.64	359.12	967.12	834.37	723.99	569.12
Book Value Per Share	3.61	3.57	3.38	3.21	3.07	2.85
Tangible Book Value	1,793	1,767	1,656	1,556	1,469	1,344
Tangible Book Value Per Share	3.32	3.27	3.06	2.88	2.72	2.49
Buildings	-	1,022	1,022	1,022	1,019	1,019
Machinery	-	300.05	298.83	299.41	300.37	307.46

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.