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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,008	2,834	5,769	7,839	8,486	3,455
Short-Term Investments	-	3,340	1,950	1,216	246.63	-
Trading Asset Securities	2,661	613.28	1,031	1,464	5,736	3,053
Cash & Short-Term Investments	8,670	6,787	8,750	10,520	14,468	6,508
Cash Growth	1.63%	-22.43%	-16.83%	-27.29%	122.31%	19.88%
Accounts Receivable	411.8	356.82	448.14	525.47	280.51	212.96
Other Receivables	72.21	487.37	300.94	378.16	312.01	401.9
Receivables	562.46	1,204	1,071	1,086	972.62	739.47
Inventory	6,248	8,267	6,121	5,669	6,378	8,801
Other Current Assets	3,037	118.58	133.78	244.89	255.49	254.31
Total Current Assets	18,516	16,376	16,076	17,520	22,074	16,303
Property, Plant & Equipment	18,041	18,574	18,578	14,475	10,775	10,804
Long-Term Investments	261.65	218.34	245.54	517.41	329.5	243.89
Other Intangible Assets	1,188	1,283	1,224	1,067	1,027	980.71
Long-Term Deferred Tax Assets	147.67	152.08	175.01	117.04	187.49	205.14
Long-Term Deferred Charges	56.67	64.55	78.69	67.57	190.89	75.35
Other Long-Term Assets	10.46	6.78	35.16	213.6	120.06	20.87
Total Assets	38,223	36,675	36,412	33,977	34,704	28,633
Accounts Payable	2,538	3,736	3,919	2,144	1,712	3,084
Accrued Expenses	758.85	921.63	1,166	1,071	1,223	1,065
Short-Term Debt	9,688	5,983	3,656	3,268	3,202	3,905
Current Portion of Long-Term Debt	14.73	51.99	1.12	1.08	1.17	1.13
Current Portion of Leases	-	14.13	16.19	12	-	-
Current Income Taxes Payable	535.29	284.75	337	237.88	298.97	253.49
Current Unearned Revenue	2,159	1,972	3,105	2,223	2,449	1,894
Other Current Liabilities	970.64	1,052	1,301	1,018	1,108	1,081
Total Current Liabilities	16,665	14,016	13,501	9,974	9,995	11,284
Long-Term Debt	810.58	961.79	12.29	12.83	15.1	16.19
Long-Term Leases	205.59	210.41	206.57	215.8	-	-
Long-Term Unearned Revenue	72.14	70.06	262.62	292.01	289.14	66.43
Long-Term Deferred Tax Liabilities	301.44	271.16	247.17	267.1	203.26	151.76
Other Long-Term Liabilities	-	-	-	65.52	68.72	-
Total Liabilities	18,054	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	8,397	9,306	10,316	11,271	12,226	11,918
Comprehensive Income & Other	9.86	9.68	9.23	0.54	-	-
Total Common Equity	19,934	20,843	21,853	22,809	23,763	16,488
Minority Interest	234.31	303.5	329.66	340.97	369.68	627.69
Shareholders' Equity	20,168	21,146	22,182	23,150	24,133	17,115
Total Liabilities & Equity	38,223	36,675	36,412	33,977	34,704	28,633
Total Debt	10,719	7,221	3,892	3,510	3,218	3,922
Net Cash (Debt)	-2,049	-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	-0.59	-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	1,852	2,361	2,575	7,546	12,079	5,020
Book Value Per Share	5.75	6.02	6.31	6.58	6.86	4.97
Tangible Book Value	18,745	19,560	20,629	21,742	22,736	15,507
Tangible Book Value Per Share	5.41	5.65	5.95	6.28	6.56	4.67
Buildings	-	13,794	11,638	8,548	8,054	8,018
Machinery	-	14,018	13,109	10,599	10,252	9,644
Construction In Progress	-	882.39	2,726	3,097	323.39	174.31

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