Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)

SHE:002269 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.84	220.1	125.88	331.04	181.35	375.12
Cash & Short-Term Investments	106.84	220.1	125.88	331.04	181.35	375.12
Cash Growth	24.23%	74.84%	-61.97%	82.54%	-51.66%	-1.71%
Accounts Receivable	156.38	195.5	392.09	673.84	877.64	932.68
Other Receivables	141.92	276.77	186.54	258.83	227.89	166.8
Receivables	298.29	472.27	578.62	932.67	1,106	1,099
Inventory	457.52	468.19	745.44	1,134	1,590	2,053
Other Current Assets	137.18	208.32	204.36	219.22	248.67	451.4
Total Current Assets	999.83	1,369	1,654	2,617	3,126	3,979
Property, Plant & Equipment	296.8	264.29	834.43	1,404	1,067	1,109
Long-Term Investments	206.62	201.91	610.5	653.25	628.57	598.28
Other Intangible Assets	4.9	6.85	17.32	19.31	32.07	37.07
Long-Term Deferred Tax Assets	70.44	73.81	83.04	69.71	-	35.71
Long-Term Deferred Charges	23.66	16.72	19.87	44.7	94.68	165.63
Other Long-Term Assets	658.65	784.78	602.49	692.66	350.16	453.39
Total Assets	2,261	2,717	3,822	5,501	5,299	6,378
Accounts Payable	532.33	664.59	850.4	1,555	1,640	2,232
Accrued Expenses	43.15	153.16	167.19	320.05	438.59	145.21
Short-Term Debt	374.82	383.83	946.71	1,223	1,346	1,178
Current Portion of Leases	29.31	33.67	31.65	125.86	-	-
Current Income Taxes Payable	100.04	79.56	79.08	81.39	84.68	83.64
Current Unearned Revenue	58.91	75.89	78.68	110.35	75.48	75.41
Other Current Liabilities	292.82	576.2	1,225	602.38	533.64	624.22
Total Current Liabilities	1,431	1,967	3,379	4,018	4,118	4,338
Long-Term Leases	164.86	157.55	112.71	373.24	-	-
Long-Term Deferred Tax Liabilities	139.86	141.75	88.03	69.71	-	-
Total Liabilities	1,736	2,266	3,580	4,461	4,118	4,338
Common Stock	2,513	2,513	2,513	2,513	2,513	2,513
Additional Paid-In Capital	179.91	161.47	161.47	161.47	161.47	161.47
Retained Earnings	-2,439	-2,491	-2,523	-1,695	-1,494	-634.58
Comprehensive Income & Other	271.82	268.29	91.06	61.2	0.24	0.43
Shareholders' Equity	524.83	451.05	242.07	1,040	1,180	2,040
Total Liabilities & Equity	2,261	2,717	3,822	5,501	5,299	6,378
Total Debt	568.98	575.06	1,091	1,723	1,346	1,178
Net Cash (Debt)	-462.14	-354.96	-965.19	-1,392	-1,165	-802.88
Net Cash Per Share	-0.13	-0.11	-0.39	-0.55	-0.46	-0.32
Filing Date Shares Outstanding	2,513	2,513	2,513	2,513	2,513	2,513
Total Common Shares Outstanding	2,513	2,513	2,513	2,513	2,513	2,513
Working Capital	-431.53	-598.03	-1,725	-1,401	-992.35	-359.43
Book Value Per Share	0.21	0.18	0.10	0.41	0.47	0.81
Tangible Book Value	519.94	444.19	224.75	1,021	1,148	2,003
Tangible Book Value Per Share	0.21	0.18	0.09	0.41	0.46	0.80
Buildings	-	58.53	916.05	1,113	1,435	1,450
Machinery	-	196.97	232.04	305.34	365.15	398.94
Construction In Progress	-	-	2.77	0.59	0.7	3.43

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