Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)

SHE:000895 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,062	5,750	2,834	5,769	7,839	8,486
Short-Term Investments	-	528.15	2,075	1,950	1,216	246.63
Trading Asset Securities	600.88	2,271	613.28	1,031	1,464	5,736
Cash & Short-Term Investments	6,663	8,549	5,523	8,750	10,520	14,468
Cash Growth	-23.15%	54.80%	-36.88%	-16.83%	-27.29%	122.31%
Accounts Receivable	382.67	415.84	356.82	448.14	525.47	280.51
Other Receivables	152.86	593.56	487.37	300.94	378.16	312.01
Receivables	605.83	1,070	1,204	1,071	1,086	972.62
Inventory	5,547	6,928	8,267	6,121	5,669	6,378
Other Current Assets	8,218	1,299	1,383	133.78	244.89	255.49
Total Current Assets	21,033	17,846	16,376	16,076	17,520	22,074
Property, Plant & Equipment	17,148	17,797	18,574	18,578	14,475	10,775
Long-Term Investments	282.6	266.51	220.34	245.54	517.41	329.5
Other Intangible Assets	1,087	1,179	1,283	1,224	1,067	1,027
Long-Term Deferred Tax Assets	130.99	135.16	152.08	175.01	117.04	187.49
Long-Term Deferred Charges	51.85	54.04	64.55	78.69	67.57	190.89
Other Long-Term Assets	908.77	7.44	4.78	35.16	213.6	120.06
Total Assets	40,643	37,285	36,675	36,412	33,977	34,704
Accounts Payable	2,300	2,481	3,736	3,919	2,144	1,712
Accrued Expenses	819.8	1,041	921.63	1,166	1,071	1,223
Short-Term Debt	12,304	7,098	5,983	3,656	3,268	3,202
Current Portion of Long-Term Debt	412.24	1.74	51.99	1.12	1.08	1.17
Current Portion of Leases	-	13.61	14.13	16.19	12	-
Current Income Taxes Payable	593.15	300.31	284.75	337	237.88	298.97
Current Unearned Revenue	2,211	2,375	1,972	3,105	2,223	2,449
Other Current Liabilities	1,005	1,306	1,052	1,301	1,018	1,108
Total Current Liabilities	19,645	14,618	14,016	13,501	9,974	9,995
Long-Term Debt	9.92	810.38	961.79	12.29	12.83	15.1
Long-Term Leases	195.97	200.83	210.41	206.57	215.8	-
Long-Term Unearned Revenue	63.11	69.07	70.06	262.62	292.01	289.14
Long-Term Deferred Tax Liabilities	275.98	261.98	271.16	247.17	267.1	203.26
Other Long-Term Liabilities	-	-	-	-	65.52	68.72
Total Liabilities	20,190	15,960	15,529	14,230	10,828	10,571
Common Stock	3,465	3,465	3,465	3,465	3,465	3,465
Additional Paid-In Capital	8,062	8,062	8,063	8,063	8,072	8,072
Retained Earnings	8,689	9,581	9,306	10,316	11,271	12,226
Comprehensive Income & Other	9.39	10.05	9.68	9.23	0.54	-
Total Common Equity	20,226	21,118	20,843	21,853	22,809	23,763
Minority Interest	226.7	206.88	303.5	329.66	340.97	369.68
Shareholders' Equity	20,453	21,325	21,146	22,182	23,150	24,133
Total Liabilities & Equity	40,643	37,285	36,675	36,412	33,977	34,704
Total Debt	12,922	8,125	7,221	3,892	3,510	3,218
Net Cash (Debt)	-6,260	424.13	-1,699	4,858	7,010	11,250
Net Cash Growth	-	-	-	-30.70%	-37.69%	335.08%
Net Cash Per Share	-1.81	0.12	-0.49	1.40	2.02	3.35
Filing Date Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,465
Total Common Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,465
Working Capital	1,388	3,229	2,361	2,575	7,546	12,079
Book Value Per Share	5.84	6.10	6.02	6.31	6.58	6.86
Tangible Book Value	19,139	19,939	19,560	20,629	21,742	22,736
Tangible Book Value Per Share	5.52	5.76	5.65	5.95	6.28	6.56
Buildings	-	14,296	13,794	11,638	8,548	8,054
Machinery	-	14,544	14,018	13,109	10,599	10,252
Construction In Progress	-	289.36	882.39	2,726	3,097	323.39

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