Shenzhen Worldunion Group Incorporated (SHE:002285)

Shenzhen Worldunion Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,190	1,614	2,201	1,866	2,260
Trading Asset Securities	13.8	-	-	-	4
Cash & Short-Term Investments	1,204	1,614	2,201	1,866	2,264
Cash Growth	-25.40%	-26.66%	17.93%	-17.55%	-12.35%
Accounts Receivable	693.19	941.34	1,286	1,618	2,326
Other Receivables	421.46	475.03	655.19	1,149	1,433
Receivables	1,115	1,520	2,237	3,622	5,675
Inventory	21.6	18.65	14.32	81.27	44.8
Prepaid Expenses	-	42.6	46.01	89.07	136.93
Other Current Assets	360.32	142.46	174.21	135.14	156.56
Total Current Assets	2,701	3,338	4,672	5,794	8,277
Property, Plant & Equipment	78.67	154.77	251.37	1,134	107.84
Long-Term Investments	732.98	707.45	518.4	542.14	634.67
Goodwill	77.5	131.27	149.44	202.11	257.79
Other Intangible Assets	3.68	1.72	1.87	2.45	3.08
Long-Term Accounts Receivable	-	6	10.74	59.14	-
Long-Term Deferred Tax Assets	252.9	486.57	568.53	574.95	471.69
Long-Term Deferred Charges	18.82	32.56	52.64	101.61	549.97
Other Long-Term Assets	527.02	530.31	566.76	549.78	589.35
Total Assets	4,392	5,389	6,792	8,960	10,891
Accounts Payable	403.24	426	508.6	522.99	562.66
Accrued Expenses	447.34	642.77	763.53	966.46	1,064
Short-Term Debt	21	101	160	426.79	2,187
Current Portion of Long-Term Debt	18.99	49.3	563.08	7.91	-
Current Portion of Leases	-	43.3	67.94	175.47	-
Current Income Taxes Payable	29.04	139.19	198.81	292.73	354.57
Current Unearned Revenue	59.93	73.59	63.03	76.22	104.67
Other Current Liabilities	435.27	663.35	766.59	1,049	1,354
Total Current Liabilities	1,415	2,139	3,092	3,517	5,627
Long-Term Debt	-	-	49.3	549.7	-
Long-Term Leases	35.05	124.71	166.92	1,117	-
Long-Term Deferred Tax Liabilities	5.94	28.1	47.1	0.09	0.12
Total Liabilities	1,456	2,291	3,355	5,184	5,627
Common Stock	1,993	1,993	2,034	2,034	2,034
Additional Paid-In Capital	285.31	285.31	523.48	522.22	522.44
Retained Earnings	565	762.79	1,059	1,403	2,860
Treasury Stock	-	-	-255.8	-255.8	-255.8
Comprehensive Income & Other	0.25	0.25	0.23	0.07	0.11
Total Common Equity	2,843	3,041	3,360	3,703	5,160
Minority Interest	93.21	56.16	77.13	73.21	103.36
Shareholders' Equity	2,937	3,097	3,437	3,776	5,264
Total Liabilities & Equity	4,392	5,389	6,792	8,960	10,891
Total Debt	75.04	318.31	1,007	2,277	2,187
Net Cash (Debt)	1,129	1,296	1,194	-410.39	76.05
Net Cash Growth	-12.86%	8.57%	-	-	-
Net Cash Per Share	0.57	0.66	0.59	-0.21	0.03
Filing Date Shares Outstanding	1,621	1,993	1,993	1,993	2,034
Total Common Shares Outstanding	1,621	1,993	1,993	1,993	2,034
Working Capital	1,286	1,199	1,581	2,277	2,649
Book Value Per Share	1.75	1.53	1.69	1.86	2.54
Tangible Book Value	2,762	2,908	3,209	3,499	4,899
Tangible Book Value Per Share	1.70	1.46	1.61	1.76	2.41
Buildings	-	56.4	48.27	75.74	87.53
Machinery	-	117.53	126.89	143.33	154.85

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