Shanghai Stonehill Technology Co., Ltd. (SHE:002195)

SHE:002195 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,377	1,625	2,013	2,490	1,439	2,857
Short-Term Investments	-	-	-	143.16	-	459.99
Trading Asset Securities	5,676	5,347	5,298	4,255	4,463	2,706
Cash & Short-Term Investments	7,053	6,972	7,311	6,888	5,902	6,023
Cash Growth	11.43%	-4.63%	6.14%	16.71%	-2.01%	13.54%
Accounts Receivable	97.53	140.35	170.38	197.13	569.33	705.09
Other Receivables	48.41	53.92	166.68	25.41	28.89	36.6
Receivables	229.44	277.68	826.76	222.54	598.23	741.69
Inventory	21.63	22.43	7.78	-	-	-
Other Current Assets	48.26	41.86	21.52	657.37	346.42	685.67
Total Current Assets	7,352	7,314	8,167	7,768	6,846	7,450
Property, Plant & Equipment	327.28	319.59	89.95	128.68	145.45	84.16
Long-Term Investments	875.1	848.97	729.43	594.99	838.97	723.17
Goodwill	1,441	1,441	961.2	961.2	1,122	1,122
Other Intangible Assets	83.69	89.83	0.79	1.39	0.66	2.55
Long-Term Deferred Tax Assets	154.61	110.59	40.37	63.35	101.12	126.03
Long-Term Deferred Charges	28.68	26.05	20.31	4.17	13.19	22.05
Other Long-Term Assets	11.73	55.47	60.7	368.04	905.26	351.35
Total Assets	10,587	10,504	10,070	9,890	9,974	9,908
Accounts Payable	65.15	78.68	63.11	60.03	68.69	155.64
Accrued Expenses	70.02	67.68	85.3	95.31	98.28	102.04
Short-Term Debt	-	0.02	47	161.33	285.07	256.74
Current Portion of Long-Term Debt	-	-	-	-	12.02	98.75
Current Portion of Leases	4.27	5.11	5.05	11.17	13.78	-
Current Income Taxes Payable	4.41	11.2	42.39	10.96	8.89	7.85
Current Unearned Revenue	8.1	8.1	23.97	12.15	5.44	6.23
Other Current Liabilities	28	38.3	21.03	26.91	66.63	111.6
Total Current Liabilities	179.96	209.1	287.84	377.86	558.8	738.84
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	22.38	23.2	5.08	69.95	81.58	-
Long-Term Deferred Tax Liabilities	34.08	12.98	31.82	25.28	34.23	3.86
Other Long-Term Liabilities	3.39	2.95	8.92	8.32	10.99	8.33
Total Liabilities	239.81	248.23	333.66	481.41	685.6	763.03
Common Stock	5,682	5,682	5,725	5,725	5,725	5,725
Additional Paid-In Capital	441.33	365.99	372.04	395.13	391.8	391.8
Retained Earnings	3,807	3,740	3,764	3,544	3,444	3,045
Treasury Stock	-	-	-123.93	-250.09	-250.09	-
Comprehensive Income & Other	-2.41	2.15	-1.56	-6.12	-33.18	-26.55
Total Common Equity	9,927	9,789	9,736	9,408	9,278	9,135
Minority Interest	420.19	466.3	0.22	-	10.22	10.07
Shareholders' Equity	10,347	10,256	9,736	9,408	9,288	9,145
Total Liabilities & Equity	10,587	10,504	10,070	9,890	9,974	9,908
Total Debt	26.65	28.34	57.13	242.45	392.45	367.49
Net Cash (Debt)	7,026	6,944	7,254	6,645	5,509	5,655
Net Cash Growth	11.41%	-4.27%	9.15%	20.62%	-2.58%	20.24%
Net Cash Per Share	1.24	1.22	1.30	1.19	0.97	0.99
Filing Date Shares Outstanding	5,671	5,682	5,659	5,593	5,593	5,725
Total Common Shares Outstanding	5,682	5,682	5,659	5,593	5,593	5,725
Working Capital	7,172	7,105	7,879	7,390	6,288	6,711
Book Value Per Share	1.75	1.72	1.72	1.68	1.66	1.60
Tangible Book Value	8,402	8,258	8,774	8,446	8,155	8,010
Tangible Book Value Per Share	1.48	1.45	1.55	1.51	1.46	1.40
Buildings	294.76	275.61	92.54	54.69	49.78	68.29
Machinery	110.98	101.35	45.47	46.23	46.59	61.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.