Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)

SHE:002278 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	204.19	310.24	163.08	216.81	221.13	119.51
Trading Asset Securities	56.62	18.08	57.34	63.21	45.91	168.88
Cash & Short-Term Investments	260.82	328.32	220.42	280.02	267.04	288.39
Cash Growth	26.82%	48.95%	-21.29%	4.86%	-7.40%	41.66%
Accounts Receivable	551.28	541.96	636.56	630.39	639.16	500.93
Other Receivables	31.29	18.96	16.2	20.24	16.58	15.75
Receivables	582.57	560.91	652.76	650.63	655.73	516.67
Inventory	485.12	455.01	415.68	385.62	337.98	389.68
Other Current Assets	34.45	16.04	18.46	17.42	17.23	16.57
Total Current Assets	1,363	1,360	1,307	1,334	1,278	1,211
Property, Plant & Equipment	284.75	298.88	278.63	263.79	282.54	330.16
Long-Term Investments	13.75	14.09	-	-	-	-
Goodwill	126.76	87.69	87.69	87.69	87.69	87.69
Other Intangible Assets	33.62	25.11	24.18	25.04	24.44	32.66
Long-Term Deferred Tax Assets	27.53	28.87	24.4	20.64	14.99	10.9
Long-Term Deferred Charges	1.02	0.88	0.86	0.73	1.37	1.56
Other Long-Term Assets	74.91	77.84	83.26	81.65	82.25	47.02
Total Assets	1,925	1,894	1,806	1,813	1,771	1,721
Accounts Payable	397.41	401.83	400.41	381.59	384.64	325.61
Accrued Expenses	5.9	46.16	31.13	45.85	43.56	45.71
Short-Term Debt	71.14	98.91	88.66	120.41	52.04	56.07
Current Portion of Long-Term Debt	9.4	5.04	3.04	3.05	-	-
Current Portion of Leases	-	3.8	3.04	0.83	1.33	-
Current Income Taxes Payable	5.15	1.31	3.97	6.43	5.8	0.26
Current Unearned Revenue	38.85	63.85	27.17	32.74	14.93	32.36
Other Current Liabilities	55.25	15.46	19.2	29.16	43.39	3.73
Total Current Liabilities	583.08	636.36	576.62	620.06	545.69	463.73
Long-Term Debt	27	28	33	36	40	34
Long-Term Leases	6.25	3.1	2.03	0.16	1.05	-
Long-Term Unearned Revenue	3.15	3.27	3.51	7.24	5.86	13.32
Long-Term Deferred Tax Liabilities	2.99	1.35	1.25	1.04	0.08	0.29
Total Liabilities	622.46	672.07	616.42	664.51	592.68	511.33
Common Stock	363.91	363.91	363.91	363.91	363.91	363.91
Additional Paid-In Capital	475.81	462.19	457.49	458.08	452.96	477.46
Retained Earnings	329.83	310.18	298.14	273.57	319.62	294.33
Treasury Stock	-	-18.03	-26.43	-31.44	-31.6	-
Comprehensive Income & Other	5.97	6.27	5.89	5.73	3.29	4.03
Total Common Equity	1,176	1,125	1,099	1,070	1,108	1,140
Minority Interest	127.32	97.06	90.93	78.87	70.39	70.24
Shareholders' Equity	1,303	1,222	1,190	1,149	1,179	1,210
Total Liabilities & Equity	1,925	1,894	1,806	1,813	1,771	1,721
Total Debt	113.78	138.85	129.77	160.45	94.43	90.07
Net Cash (Debt)	147.04	189.47	90.64	119.57	172.61	198.32
Net Cash Growth	184.15%	109.03%	-24.19%	-30.73%	-12.96%	4.94%
Net Cash Per Share	0.41	0.53	0.26	0.34	0.48	0.55
Filing Date Shares Outstanding	363.91	362.49	362.49	362.49	307.28	363.91
Total Common Shares Outstanding	363.91	362.49	362.49	362.49	307.28	363.91
Working Capital	779.88	723.93	730.7	713.64	732.29	747.58
Book Value Per Share	3.23	3.10	3.03	2.95	3.61	3.13
Tangible Book Value	1,015	1,012	987.12	957.12	996.05	1,019
Tangible Book Value Per Share	2.79	2.79	2.72	2.64	3.24	2.80
Buildings	-	188	187.79	187.6	186.68	157.45
Machinery	-	427.08	391.33	102.8	362.26	366.28
Construction In Progress	-	22.32	11.52	2.17	1.7	54.8

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