Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China flag China · Delayed Price · Currency is CNY
27.40
+0.34 (1.26%)
Apr 3, 2025, 3:04 PM CST

SHE:000895 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,7502,8345,7697,8398,486
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Short-Term Investments
528.152,0751,9501,216246.63
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Trading Asset Securities
2,271613.281,0311,4645,736
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Cash & Short-Term Investments
8,5495,5238,75010,52014,468
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Cash Growth
54.80%-36.88%-16.83%-27.29%122.31%
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Accounts Receivable
415.84356.82448.14525.47280.51
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Other Receivables
593.56487.37300.94378.16312.01
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Receivables
1,0701,2041,0711,086972.62
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Inventory
6,9288,2676,1215,6696,378
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Other Current Assets
1,2991,383133.78244.89255.49
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Total Current Assets
17,84616,37616,07617,52022,074
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Property, Plant & Equipment
17,79718,57418,57814,47510,775
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Long-Term Investments
266.51220.34245.54517.41329.5
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Other Intangible Assets
1,1791,2831,2241,0671,027
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Long-Term Deferred Tax Assets
135.16152.08175.01117.04187.49
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Long-Term Deferred Charges
54.0464.5578.6967.57190.89
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Other Long-Term Assets
7.444.7835.16213.6120.06
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Total Assets
37,28536,67536,41233,97734,704
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Accounts Payable
2,4813,7363,9192,1441,712
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Accrued Expenses
1,041921.631,1661,0711,223
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Short-Term Debt
7,0985,9833,6563,2683,202
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Current Portion of Long-Term Debt
1.7451.991.121.081.17
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Current Portion of Leases
13.6114.1316.1912-
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Current Income Taxes Payable
300.31284.75337237.88298.97
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Current Unearned Revenue
2,3751,9723,1052,2232,449
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Other Current Liabilities
1,3061,0521,3011,0181,108
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Total Current Liabilities
14,61814,01613,5019,9749,995
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Long-Term Debt
810.38961.7912.2912.8315.1
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Long-Term Leases
200.83210.41206.57215.8-
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Long-Term Unearned Revenue
69.0770.06262.62292.01289.14
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Long-Term Deferred Tax Liabilities
261.98271.16247.17267.1203.26
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Other Long-Term Liabilities
---65.5268.72
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Total Liabilities
15,96015,52914,23010,82810,571
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Common Stock
3,4653,4653,4653,4653,465
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Additional Paid-In Capital
8,0628,0638,0638,0728,072
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Retained Earnings
9,5819,30610,31611,27112,226
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Comprehensive Income & Other
10.059.689.230.54-
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Total Common Equity
21,11820,84321,85322,80923,763
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Minority Interest
206.88303.5329.66340.97369.68
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Shareholders' Equity
21,32521,14622,18223,15024,133
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Total Liabilities & Equity
37,28536,67536,41233,97734,704
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Total Debt
8,1257,2213,8923,5103,218
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Net Cash (Debt)
424.13-1,6994,8587,01011,250
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Net Cash Growth
---30.70%-37.69%335.08%
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Net Cash Per Share
0.12-0.491.402.023.35
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Filing Date Shares Outstanding
3,4653,4653,4653,4653,465
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Total Common Shares Outstanding
3,4653,4653,4653,4653,465
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Working Capital
3,2292,3612,5757,54612,079
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Book Value Per Share
6.106.026.316.586.86
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Tangible Book Value
19,93919,56020,62921,74222,736
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Tangible Book Value Per Share
5.765.655.956.286.56
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Buildings
14,29613,79411,6388,5488,054
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Machinery
14,54414,01813,10910,59910,252
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Construction In Progress
289.36882.392,7263,097323.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.