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

Henan Shuanghui Investment & Development Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,732	2,834	5,769	7,839	8,486	3,455
Short-Term Investments	2,161	3,340	1,950	1,216	246.63	-
Trading Asset Securities	2,160	613.28	1,031	1,464	5,736	3,053
Cash & Short-Term Investments	8,053	6,787	8,750	10,520	14,468	6,508
Cash Growth	10.81%	-22.43%	-16.83%	-27.29%	122.31%	19.88%
Accounts Receivable	368.51	356.82	448.14	525.47	280.51	212.96
Other Receivables	80.57	487.37	300.94	378.16	312.01	401.9
Receivables	588.91	1,204	1,071	1,086	972.62	739.47
Inventory	7,098	8,267	6,121	5,669	6,378	8,801
Other Current Assets	610.25	118.58	133.78	244.89	255.49	254.31
Total Current Assets	16,350	16,376	16,076	17,520	22,074	16,303
Property, Plant & Equipment	18,210	18,574	18,578	14,475	10,775	10,804
Long-Term Investments	257.25	218.34	245.54	517.41	329.5	243.89
Other Intangible Assets	1,197	1,283	1,224	1,067	1,027	980.71
Long-Term Deferred Tax Assets	128.05	152.08	175.01	117.04	187.49	205.14
Long-Term Deferred Charges	59.98	64.55	78.69	67.57	190.89	75.35
Other Long-Term Assets	17.37	6.78	35.16	213.6	120.06	20.87
Total Assets	36,219	36,675	36,412	33,977	34,704	28,633
Accounts Payable	2,762	3,736	3,919	2,144	1,712	3,084
Accrued Expenses	718.82	921.63	1,166	1,071	1,223	1,065
Short-Term Debt	7,326	5,983	3,656	3,268	3,202	3,905
Current Portion of Long-Term Debt	1.43	51.99	1.12	1.08	1.17	1.13
Current Portion of Leases	12.97	14.13	16.19	12	-	-
Current Income Taxes Payable	291.46	284.75	337	237.88	298.97	253.49
Current Unearned Revenue	1,822	1,972	3,105	2,223	2,449	1,894
Other Current Liabilities	958.41	1,052	1,301	1,018	1,108	1,081
Total Current Liabilities	13,893	14,016	13,501	9,974	9,995	11,284
Long-Term Debt	811.04	961.79	12.29	12.83	15.1	16.19
Long-Term Leases	206.59	210.41	206.57	215.8	-	-
Long-Term Unearned Revenue	74.79	70.06	262.62	292.01	289.14	66.43
Long-Term Deferred Tax Liabilities	291.46	271.16	247.17	267.1	203.26	151.76
Other Long-Term Liabilities	-	-	-	65.52	68.72	-
Total Liabilities	15,277	15,529	14,230	10,828	10,571	11,518
Common Stock	3,465	3,465	3,465	3,465	3,465	3,319
Additional Paid-In Capital	8,062	8,063	8,063	8,072	8,072	1,250
Retained Earnings	9,177	9,306	10,316	11,271	12,226	11,918
Comprensive Income & Other	10.21	9.68	9.23	0.54	-	-
Total Common Equity	20,714	20,843	21,853	22,809	23,763	16,488
Minority Interest	228.14	303.5	329.66	340.97	369.68	627.69
Shareholders' Equity	20,942	21,146	22,182	23,150	24,133	17,115
Total Liabilities & Equity	36,219	36,675	36,412	33,977	34,704	28,633
Total Debt	8,358	7,221	3,892	3,510	3,218	3,922
Net Cash (Debt)	-304.98	-434.07	4,858	7,010	11,250	2,586
Net Cash Growth	-	-	-30.70%	-37.69%	335.08%	74.42%
Net Cash Per Share	-0.09	-0.13	1.40	2.02	3.35	0.78
Filing Date Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,319
Total Common Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,319
Working Capital	2,457	2,361	2,575	7,546	12,079	5,020
Book Value Per Share	5.98	6.02	6.31	6.58	6.86	4.97
Tangible Book Value	19,517	19,560	20,629	21,742	22,736	15,507
Tangible Book Value Per Share	5.63	5.65	5.95	6.28	6.56	4.67
Buildings	14,085	13,794	11,638	8,548	8,054	8,018
Machinery	14,414	14,018	13,109	10,599	10,252	9,644
Construction In Progress	394.13	882.39	2,726	3,097	323.39	174.31

Source: S&P Capital IQ. Standard template. Financial Sources.