Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)

SHE:002022 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	787.31	864.63	1,631	3,475	2,638	2,152
Trading Asset Securities	0.28	0.29	316.77	-	-	-
Cash & Short-Term Investments	787.59	864.92	1,948	3,475	2,638	2,152
Cash Growth	-53.69%	-55.59%	-43.95%	31.75%	22.59%	386.39%
Accounts Receivable	884.49	884.22	1,139	1,429	990.69	824.58
Other Receivables	14.29	15.35	24.17	33.5	27.21	16.47
Receivables	898.78	899.56	1,163	1,463	1,018	841.05
Inventory	867.32	875.2	975.43	1,266	826.86	757.76
Prepaid Expenses	-	0.35	1.44	0.11	0	0.01
Other Current Assets	228.06	196.39	228.34	241.13	323.39	258.21
Total Current Assets	2,782	2,836	4,316	6,445	4,806	4,009
Property, Plant & Equipment	856.2	858.72	939.89	858.13	676.76	519
Long-Term Investments	26.76	26.9	24.89	44.62	45.59	35.42
Goodwill	665.94	660.3	695.08	726.47	831.21	860.24
Other Intangible Assets	370.98	382.8	387.84	334.64	305.08	297.38
Long-Term Accounts Receivable	28.07	26.94	25.73	29.9	26.48	23.94
Long-Term Deferred Tax Assets	234.82	232.63	225.04	154.21	76.96	62.7
Long-Term Deferred Charges	215.2	192.76	180.27	180.58	173.72	162.61
Other Long-Term Assets	15.99	18.66	12.76	45.49	13.67	7.32
Total Assets	5,196	5,236	6,808	8,819	6,955	5,977
Accounts Payable	299.71	276.24	348.08	823.28	316.22	313.08
Accrued Expenses	56.1	106.68	143.57	441.79	286.26	243.29
Short-Term Debt	141.41	83.42	45.05	31.77	95.72	253.59
Current Portion of Long-Term Debt	60.12	36.14	33.65	28.29	20.48	-
Current Portion of Leases	-	23.51	26.8	27.71	25.32	-
Current Income Taxes Payable	17.93	1.18	8.89	54.42	64.34	110.6
Current Unearned Revenue	110.47	114.55	80.44	307.53	139.77	180.89
Other Current Liabilities	135.52	178.12	216.44	338.34	45.5	157.97
Total Current Liabilities	821.26	819.83	902.92	2,053	993.61	1,259
Long-Term Debt	296.69	300.74	766.63	750.08	705.94	749.32
Long-Term Leases	30.93	25.94	35.33	28.5	32.34	7.04
Long-Term Unearned Revenue	32.72	34.56	38.21	46.66	48.12	48.78
Long-Term Deferred Tax Liabilities	10.01	10.52	20.26	23.28	19.89	-
Other Long-Term Liabilities	66.69	62.15	60.17	64.94	24.05	13.57
Total Liabilities	1,258	1,254	1,824	2,967	1,824	2,078
Common Stock	514.32	514.32	514.3	514.3	514.28	514.36
Additional Paid-In Capital	228.22	228.2	192.87	294.4	295.99	297.73
Retained Earnings	2,618	2,671	3,312	3,854	2,916	2,166
Treasury Stock	-101.02	-101.02	-	-	-0.13	-5.01
Comprehensive Income & Other	49.16	37.26	153.28	152.62	146.06	167.85
Total Common Equity	3,308	3,350	4,172	4,816	3,872	3,141
Minority Interest	628.92	632.55	812.11	1,037	1,259	758.08
Shareholders' Equity	3,937	3,982	4,984	5,853	5,131	3,899
Total Liabilities & Equity	5,196	5,236	6,808	8,819	6,955	5,977
Total Debt	529.15	469.75	907.46	866.35	879.8	1,010
Net Cash (Debt)	258.43	395.17	1,040	2,609	1,758	1,142
Net Cash Growth	-67.40%	-62.01%	-60.12%	48.40%	53.98%	-
Net Cash Per Share	0.51	0.78	2.02	4.89	3.31	2.23
Filing Date Shares Outstanding	500.62	500.62	514.3	514.3	514.28	514.36
Total Common Shares Outstanding	500.62	500.62	514.3	514.3	514.28	514.36
Working Capital	1,960	2,017	3,413	4,392	3,812	2,749
Book Value Per Share	6.61	6.69	8.11	9.36	7.53	6.11
Tangible Book Value	2,272	2,307	3,089	3,754	2,736	1,983
Tangible Book Value Per Share	4.54	4.61	6.01	7.30	5.32	3.86
Buildings	-	656.24	595.32	535.65	264.49	254.52
Machinery	-	853.2	873.62	776.62	638.37	587.42
Construction In Progress	-	3.58	38.3	21.84	164.2	104.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.