Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)

Sichuan Hexie Shuangma 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	321.78	330.14	465.7	581.82	690.35	1,392
Short-Term Investments	-	-	-	2.07	-	-
Trading Asset Securities	10	10	816.33	100.6	451.45	70.16
Cash & Short-Term Investments	331.78	340.15	1,282	684.49	1,142	1,462
Cash Growth	-69.93%	-73.47%	87.30%	-40.05%	-21.90%	69.80%
Accounts Receivable	308.31	267.76	223	88.31	45.03	83.38
Other Receivables	11.23	0.71	2.04	2.24	1.99	5.54
Receivables	319.54	268.47	225.04	90.55	47.02	88.92
Inventory	153.58	184.9	51.68	42.94	64.25	30.75
Other Current Assets	32.05	37.42	16.63	26.8	71.01	103.69
Total Current Assets	836.95	830.94	1,575	844.78	1,324	1,685
Property, Plant & Equipment	1,124	1,134	773.99	787.11	774.72	726.94
Long-Term Investments	5,960	5,912	5,752	5,479	4,293	2,381
Goodwill	881.62	881.62	-	-	-	-
Other Intangible Assets	159.89	164.88	85.38	91.11	94.22	46.84
Long-Term Deferred Tax Assets	55.89	57.83	0.38	0.43	0.96	3.41
Long-Term Deferred Charges	1.19	0.98	0.18	1.69	2.2	2.55
Other Long-Term Assets	10.34	9.58	7.21	6.52	1.15	671.09
Total Assets	9,030	8,991	8,195	7,211	6,490	5,517
Accounts Payable	259.21	280.45	197.74	255.66	147.93	126.99
Accrued Expenses	18.42	63.25	43.07	34.8	53.94	53.16
Short-Term Debt	1	1	9.99	43.04	24.4	39.39
Current Portion of Long-Term Debt	-	6.79	-	-	-	-
Current Portion of Leases	13.17	8.47	5.79	6.53	5.7	-
Current Income Taxes Payable	21.86	9.46	31.57	8.44	7.37	23.12
Current Unearned Revenue	98.38	92.35	85.98	92.03	116.12	111.62
Other Current Liabilities	44.97	84.34	59.54	41.61	44.47	49.8
Total Current Liabilities	457	546.11	433.68	482.1	399.92	404.08
Long-Term Debt	593.74	593.74	-	-	-	-
Long-Term Leases	27.33	15.95	5.44	9.03	12.19	-
Long-Term Unearned Revenue	11.38	11.56	0.46	0.51	0.55	0.6
Long-Term Deferred Tax Liabilities	247.55	247.18	273.41	191.05	133.55	28.81
Other Long-Term Liabilities	23.97	23.77	23.02	12.21	7.18	2.28
Total Liabilities	1,361	1,438	736.01	694.9	553.39	435.77
Common Stock	763.44	763.44	763.44	763.44	763.44	763.44
Additional Paid-In Capital	998.61	998.61	992.83	992.83	1,057	1,029
Retained Earnings	5,893	5,776	5,726	4,740	4,099	3,270
Treasury Stock	-88.26	-88.26	-40.53	-	-	-
Comprehensive Income & Other	25.35	25.34	-0.02	-0.68	-1.96	-0.94
Total Common Equity	7,592	7,475	7,441	6,496	5,917	5,062
Minority Interest	77.42	77.75	17.37	20.28	20.37	19.21
Shareholders' Equity	7,669	7,553	7,459	6,516	5,937	5,081
Total Liabilities & Equity	9,030	8,991	8,195	7,211	6,490	5,517
Total Debt	635.23	625.95	21.22	58.61	42.29	39.39
Net Cash (Debt)	-303.45	-285.8	1,261	625.88	1,100	1,423
Net Cash Growth	-	-	101.45%	-43.08%	-22.71%	65.23%
Net Cash Per Share	-0.42	-0.38	1.65	0.82	1.45	1.86
Filing Date Shares Outstanding	757.22	757.22	760.89	763.44	763.44	763.44
Total Common Shares Outstanding	757.22	757.22	760.89	763.44	763.44	763.44
Working Capital	379.94	284.82	1,142	362.68	924.16	1,281
Book Value Per Share	10.03	9.87	9.78	8.51	7.75	6.63
Tangible Book Value	6,550	6,429	7,356	6,405	5,822	5,015
Tangible Book Value Per Share	8.65	8.49	9.67	8.39	7.63	6.57
Buildings	-	854.45	651.32	649.93	600.45	537.21
Machinery	-	896.58	678.06	665.54	656.25	607.83
Construction In Progress	-	14.2	29.7	4.47	0.13	45.42

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.