Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
27.40
+0.34 (1.26%)
Apr 3, 2025, 3:04 PM CST
SHE:000895 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,750 | 2,834 | 5,769 | 7,839 | 8,486 | Upgrade
|
Short-Term Investments | 528.15 | 2,075 | 1,950 | 1,216 | 246.63 | Upgrade
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Trading Asset Securities | 2,271 | 613.28 | 1,031 | 1,464 | 5,736 | Upgrade
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Cash & Short-Term Investments | 8,549 | 5,523 | 8,750 | 10,520 | 14,468 | Upgrade
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Cash Growth | 54.80% | -36.88% | -16.83% | -27.29% | 122.31% | Upgrade
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Accounts Receivable | 415.84 | 356.82 | 448.14 | 525.47 | 280.51 | Upgrade
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Other Receivables | 593.56 | 487.37 | 300.94 | 378.16 | 312.01 | Upgrade
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Receivables | 1,070 | 1,204 | 1,071 | 1,086 | 972.62 | Upgrade
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Inventory | 6,928 | 8,267 | 6,121 | 5,669 | 6,378 | Upgrade
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Other Current Assets | 1,299 | 1,383 | 133.78 | 244.89 | 255.49 | Upgrade
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Total Current Assets | 17,846 | 16,376 | 16,076 | 17,520 | 22,074 | Upgrade
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Property, Plant & Equipment | 17,797 | 18,574 | 18,578 | 14,475 | 10,775 | Upgrade
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Long-Term Investments | 266.51 | 220.34 | 245.54 | 517.41 | 329.5 | Upgrade
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Other Intangible Assets | 1,179 | 1,283 | 1,224 | 1,067 | 1,027 | Upgrade
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Long-Term Deferred Tax Assets | 135.16 | 152.08 | 175.01 | 117.04 | 187.49 | Upgrade
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Long-Term Deferred Charges | 54.04 | 64.55 | 78.69 | 67.57 | 190.89 | Upgrade
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Other Long-Term Assets | 7.44 | 4.78 | 35.16 | 213.6 | 120.06 | Upgrade
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Total Assets | 37,285 | 36,675 | 36,412 | 33,977 | 34,704 | Upgrade
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Accounts Payable | 2,481 | 3,736 | 3,919 | 2,144 | 1,712 | Upgrade
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Accrued Expenses | 1,041 | 921.63 | 1,166 | 1,071 | 1,223 | Upgrade
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Short-Term Debt | 7,098 | 5,983 | 3,656 | 3,268 | 3,202 | Upgrade
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Current Portion of Long-Term Debt | 1.74 | 51.99 | 1.12 | 1.08 | 1.17 | Upgrade
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Current Portion of Leases | 13.61 | 14.13 | 16.19 | 12 | - | Upgrade
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Current Income Taxes Payable | 300.31 | 284.75 | 337 | 237.88 | 298.97 | Upgrade
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Current Unearned Revenue | 2,375 | 1,972 | 3,105 | 2,223 | 2,449 | Upgrade
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Other Current Liabilities | 1,306 | 1,052 | 1,301 | 1,018 | 1,108 | Upgrade
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Total Current Liabilities | 14,618 | 14,016 | 13,501 | 9,974 | 9,995 | Upgrade
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Long-Term Debt | 810.38 | 961.79 | 12.29 | 12.83 | 15.1 | Upgrade
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Long-Term Leases | 200.83 | 210.41 | 206.57 | 215.8 | - | Upgrade
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Long-Term Unearned Revenue | 69.07 | 70.06 | 262.62 | 292.01 | 289.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 261.98 | 271.16 | 247.17 | 267.1 | 203.26 | Upgrade
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Other Long-Term Liabilities | - | - | - | 65.52 | 68.72 | Upgrade
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Total Liabilities | 15,960 | 15,529 | 14,230 | 10,828 | 10,571 | Upgrade
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Common Stock | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | Upgrade
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Additional Paid-In Capital | 8,062 | 8,063 | 8,063 | 8,072 | 8,072 | Upgrade
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Retained Earnings | 9,581 | 9,306 | 10,316 | 11,271 | 12,226 | Upgrade
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Comprehensive Income & Other | 10.05 | 9.68 | 9.23 | 0.54 | - | Upgrade
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Total Common Equity | 21,118 | 20,843 | 21,853 | 22,809 | 23,763 | Upgrade
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Minority Interest | 206.88 | 303.5 | 329.66 | 340.97 | 369.68 | Upgrade
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Shareholders' Equity | 21,325 | 21,146 | 22,182 | 23,150 | 24,133 | Upgrade
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Total Liabilities & Equity | 37,285 | 36,675 | 36,412 | 33,977 | 34,704 | Upgrade
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Total Debt | 8,125 | 7,221 | 3,892 | 3,510 | 3,218 | Upgrade
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Net Cash (Debt) | 424.13 | -1,699 | 4,858 | 7,010 | 11,250 | Upgrade
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Net Cash Growth | - | - | -30.70% | -37.69% | 335.08% | Upgrade
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Net Cash Per Share | 0.12 | -0.49 | 1.40 | 2.02 | 3.35 | Upgrade
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Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | Upgrade
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Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | Upgrade
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Working Capital | 3,229 | 2,361 | 2,575 | 7,546 | 12,079 | Upgrade
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Book Value Per Share | 6.10 | 6.02 | 6.31 | 6.58 | 6.86 | Upgrade
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Tangible Book Value | 19,939 | 19,560 | 20,629 | 21,742 | 22,736 | Upgrade
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Tangible Book Value Per Share | 5.76 | 5.65 | 5.95 | 6.28 | 6.56 | Upgrade
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Buildings | 14,296 | 13,794 | 11,638 | 8,548 | 8,054 | Upgrade
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Machinery | 14,544 | 14,018 | 13,109 | 10,599 | 10,252 | Upgrade
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Construction In Progress | 289.36 | 882.39 | 2,726 | 3,097 | 323.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.