China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE: 001979)

China Merchants Shekou Industrial Zone Holdings 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	85,842	88,290	86,243	79,533	89,306	75,324
Trading Asset Securities	122.43	637.53	193.04	95.46	-	-
Cash & Short-Term Investments	85,965	88,927	86,436	79,628	89,306	75,324
Cash Growth	-3.32%	2.88%	8.55%	-10.84%	18.56%	11.78%
Accounts Receivable	5,837	3,500	3,913	3,299	2,790	2,082
Other Receivables	112,371	118,430	126,778	119,567	83,159	68,604
Receivables	118,208	121,931	130,691	122,866	85,949	70,686
Inventory	423,582	416,702	411,549	417,636	360,793	311,935
Prepaid Expenses	-	25,435	20,537	19,665	14,631	12,255
Other Current Assets	40,699	10,965	5,974	13,262	24,849	7,370
Total Current Assets	668,453	663,960	655,187	653,058	575,527	477,570
Property, Plant & Equipment	14,778	15,602	13,759	11,935	7,813	5,654
Long-Term Investments	82,643	81,829	76,252	63,439	41,559	27,633
Goodwill	2,013	2,013	2,013	357.95	357.95	357.95
Other Intangible Assets	1,869	1,915	1,389	1,379	573.42	612.25
Long-Term Accounts Receivable	-	27.64	23.54	-	-	-
Long-Term Deferred Tax Assets	15,472	14,759	16,503	15,732	14,899	14,846
Long-Term Deferred Charges	1,029	1,111	1,193	1,167	1,004	842.5
Other Long-Term Assets	132,504	127,292	120,151	109,136	97,496	90,525
Total Assets	918,761	908,508	886,471	856,203	739,228	618,040
Accounts Payable	49,771	53,711	52,622	51,711	40,227	31,527
Accrued Expenses	1,878	21,822	23,661	5,024	20,882	4,678
Short-Term Debt	4,081	34,737	38,796	42,799	34,110	28,361
Current Portion of Long-Term Debt	37,321	36,184	35,905	31,412	36,958	32,598
Current Portion of Leases	-	2,019	1,974	1,229	190.51	22.52
Current Income Taxes Payable	2,891	5,486	10,403	11,624	11,827	13,404
Current Unearned Revenue	191,565	161,693	145,067	148,817	129,773	90,973
Other Current Liabilities	145,835	110,373	115,481	135,462	99,979	93,446
Total Current Liabilities	433,342	426,024	423,910	428,079	373,945	295,008
Long-Term Debt	181,040	170,098	160,823	133,884	100,356	87,111
Long-Term Leases	5,967	6,106	5,791	5,811	2,570	254.81
Long-Term Unearned Revenue	3,385	3,771	3,949	5,005	5,658	5,464
Long-Term Deferred Tax Liabilities	2,701	2,691	2,743	1,647	2,986	2,372
Other Long-Term Liabilities	4,101	3,128	4,815	5,022	602.77	187.9
Total Liabilities	630,536	611,818	602,031	579,448	486,118	390,398
Common Stock	9,061	9,061	7,739	7,923	7,923	7,916
Additional Paid-In Capital	20,613	20,448	10,214	14,189	14,068	13,810
Retained Earnings	67,724	68,608	65,050	66,071	62,078	57,442
Treasury Stock	-	-	-	-4,000	-4,000	-4,000
Comprehensive Income & Other	12,900	21,606	18,710	24,488	21,061	19,884
Total Common Equity	110,297	119,723	101,712	108,671	101,130	95,052
Minority Interest	177,927	176,967	182,729	168,084	151,980	132,590
Shareholders' Equity	288,225	296,690	284,440	276,755	253,110	227,642
Total Liabilities & Equity	918,761	908,508	886,471	856,203	739,228	618,040
Total Debt	228,408	249,144	243,288	215,135	174,184	148,347
Net Cash (Debt)	-142,444	-160,217	-156,852	-135,506	-84,878	-73,023
Net Cash Per Share	-15.24	-16.48	-15.08	-15.15	-10.11	-9.06
Filing Date Shares Outstanding	9,061	9,061	7,739	7,739	7,739	7,732
Total Common Shares Outstanding	9,061	9,061	7,739	7,739	7,739	7,732
Working Capital	235,111	237,936	231,277	224,980	201,581	182,562
Book Value Per Share	10.79	10.89	10.79	10.93	10.42	9.84
Tangible Book Value	106,415	115,795	98,309	106,934	100,199	94,082
Tangible Book Value Per Share	10.36	10.45	10.35	10.70	10.30	9.71
Buildings	-	10,084	9,149	7,122	4,806	5,115
Machinery	-	5,106	4,843	4,688	1,851	1,795
Construction In Progress	-	973.46	810.07	465.19	968.53	818.94

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