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

SHE:001979 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	-	88,290	86,243	79,533	89,306
Trading Asset Securities	-	637.53	193.04	95.46	-
Cash & Short-Term Investments	85,965	88,927	86,436	79,628	89,306
Cash Growth	-3.33%	2.88%	8.55%	-10.84%	18.56%
Accounts Receivable	-	3,500	3,913	3,299	2,790
Other Receivables	-	118,430	126,778	119,567	83,159
Receivables	-	121,931	130,691	122,866	85,949
Inventory	-	416,702	411,549	417,636	360,793
Prepaid Expenses	-	25,435	20,537	19,665	14,631
Other Current Assets	-	10,965	5,974	13,262	24,849
Total Current Assets	-	663,960	655,187	653,058	575,527
Property, Plant & Equipment	-	15,602	13,759	11,935	7,813
Long-Term Investments	-	81,829	76,252	63,439	41,559
Goodwill	-	2,013	2,013	357.95	357.95
Other Intangible Assets	-	1,915	1,389	1,379	573.42
Long-Term Accounts Receivable	-	27.64	23.54	-	-
Long-Term Deferred Tax Assets	-	14,759	16,503	15,732	14,899
Long-Term Deferred Charges	-	1,111	1,193	1,167	1,004
Other Long-Term Assets	-	127,292	120,151	109,136	97,496
Total Assets	-	908,508	886,471	856,203	739,228
Accounts Payable	-	53,711	52,622	51,711	40,227
Accrued Expenses	-	21,822	23,661	5,024	20,882
Short-Term Debt	-	34,737	38,796	42,799	34,110
Current Portion of Long-Term Debt	-	36,184	35,905	31,412	36,958
Current Portion of Leases	-	2,019	1,974	1,229	190.51
Current Income Taxes Payable	-	5,486	10,403	11,624	11,827
Current Unearned Revenue	-	161,693	145,067	148,817	129,773
Other Current Liabilities	-	110,373	115,481	135,462	99,979
Total Current Liabilities	-	426,024	423,910	428,079	373,945
Long-Term Debt	-	170,098	160,823	133,884	100,356
Long-Term Leases	-	6,106	5,791	5,811	2,570
Long-Term Unearned Revenue	-	3,771	3,949	5,005	5,658
Long-Term Deferred Tax Liabilities	-	2,691	2,743	1,647	2,986
Other Long-Term Liabilities	-	3,128	4,815	5,022	602.77
Total Liabilities	-	611,818	602,031	579,448	486,118
Common Stock	-	9,061	7,739	7,923	7,923
Additional Paid-In Capital	-	20,448	10,214	14,189	14,068
Retained Earnings	-	68,608	65,050	66,071	62,078
Treasury Stock	-	-	-	-4,000	-4,000
Comprehensive Income & Other	-	21,606	18,710	24,488	21,061
Total Common Equity	110,297	119,723	101,712	108,671	101,130
Minority Interest	-	176,967	182,729	168,084	151,980
Shareholders' Equity	288,225	296,690	284,440	276,755	253,110
Total Liabilities & Equity	-	908,508	886,471	856,203	739,228
Total Debt	228,408	249,144	243,288	215,135	174,184
Net Cash (Debt)	-142,444	-160,217	-156,852	-135,506	-84,878
Net Cash Per Share	-13.05	-16.48	-15.08	-15.15	-10.11
Filing Date Shares Outstanding	9,061	9,061	7,739	7,739	7,739
Total Common Shares Outstanding	9,061	9,061	7,739	7,739	7,739
Working Capital	-	237,936	231,277	224,980	201,581
Book Value Per Share	10.79	10.89	10.79	10.93	10.42
Tangible Book Value	106,415	115,795	98,309	106,934	100,199
Tangible Book Value Per Share	10.36	10.45	10.35	10.70	10.30
Buildings	-	10,084	9,149	7,122	4,806
Machinery	-	5,106	4,843	4,688	1,851
Construction In Progress	-	973.46	810.07	465.19	968.53

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