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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	874.99	864.63	1,631	3,475	2,638	2,152
Trading Asset Securities	0.3	0.29	316.77	-	-	-
Cash & Short-Term Investments	875.29	864.92	1,948	3,475	2,638	2,152
Cash Growth	-14.55%	-55.59%	-43.95%	31.75%	22.59%	386.39%
Accounts Receivable	758.01	884.22	1,139	1,429	990.69	824.58
Other Receivables	32.74	15.35	24.17	33.5	27.21	16.47
Receivables	790.75	899.56	1,163	1,463	1,018	841.05
Inventory	832.42	875.2	975.43	1,266	826.86	757.76
Prepaid Expenses	-	0.35	1.44	0.11	0	0.01
Other Current Assets	218.06	196.39	228.34	241.13	323.39	258.21
Total Current Assets	2,717	2,836	4,316	6,445	4,806	4,009
Property, Plant & Equipment	875.51	858.72	939.89	858.13	676.76	519
Long-Term Investments	26.68	26.9	24.89	44.62	45.59	35.42
Goodwill	677.19	660.3	695.08	726.47	831.21	860.24
Other Intangible Assets	376.23	382.8	387.84	334.64	305.08	297.38
Long-Term Accounts Receivable	24.52	26.94	25.73	29.9	26.48	23.94
Long-Term Deferred Tax Assets	239.08	232.63	225.04	154.21	76.96	62.7
Long-Term Deferred Charges	220.35	192.76	180.27	180.58	173.72	162.61
Other Long-Term Assets	14.13	18.66	12.76	45.49	13.67	7.32
Total Assets	5,170	5,236	6,808	8,819	6,955	5,977
Accounts Payable	305.92	276.24	348.08	823.28	316.22	313.08
Accrued Expenses	70.86	106.68	143.57	441.79	286.26	243.29
Short-Term Debt	309.42	83.42	45.05	31.77	95.72	253.59
Current Portion of Long-Term Debt	280.72	36.14	33.65	28.29	20.48	-
Current Portion of Leases	-	23.51	26.8	27.71	25.32	-
Current Income Taxes Payable	10.52	1.18	8.89	54.42	64.34	110.6
Current Unearned Revenue	118.37	114.55	80.44	307.53	139.77	180.89
Other Current Liabilities	134.69	178.12	216.44	338.34	45.5	157.97
Total Current Liabilities	1,231	819.83	902.92	2,053	993.61	1,259
Long-Term Debt	68.18	300.74	766.63	750.08	705.94	749.32
Long-Term Leases	25.64	25.94	35.33	28.5	32.34	7.04
Long-Term Unearned Revenue	30.13	34.56	38.21	46.66	48.12	48.78
Long-Term Deferred Tax Liabilities	9.46	10.52	20.26	23.28	19.89	-
Other Long-Term Liabilities	59.55	62.15	60.17	64.94	24.05	13.57
Total Liabilities	1,423	1,254	1,824	2,967	1,824	2,078
Common Stock	514.35	514.32	514.3	514.3	514.28	514.36
Additional Paid-In Capital	228.92	228.2	192.87	294.4	295.99	297.73
Retained Earnings	2,439	2,671	3,312	3,854	2,916	2,166
Treasury Stock	-101.02	-101.02	-	-	-0.13	-5.01
Comprehensive Income & Other	62.96	37.26	153.28	152.62	146.06	167.85
Total Common Equity	3,144	3,350	4,172	4,816	3,872	3,141
Minority Interest	603.02	632.55	812.11	1,037	1,259	758.08
Shareholders' Equity	3,747	3,982	4,984	5,853	5,131	3,899
Total Liabilities & Equity	5,170	5,236	6,808	8,819	6,955	5,977
Total Debt	683.96	469.75	907.46	866.35	879.8	1,010
Net Cash (Debt)	191.33	395.17	1,040	2,609	1,758	1,142
Net Cash Growth	-67.63%	-62.01%	-60.12%	48.40%	53.98%	-
Net Cash Per Share	0.37	0.78	2.02	4.89	3.31	2.23
Filing Date Shares Outstanding	500.65	500.62	514.3	514.3	514.28	514.36
Total Common Shares Outstanding	500.65	500.62	514.3	514.3	514.28	514.36
Working Capital	1,486	2,017	3,413	4,392	3,812	2,749
Book Value Per Share	6.28	6.69	8.11	9.36	7.53	6.11
Tangible Book Value	2,090	2,307	3,089	3,754	2,736	1,983
Tangible Book Value Per Share	4.18	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.