Shenzhen Hemei Group Co.,LTD. (SHE:002356)

SHE:002356 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	334.6	203.5	545.68	563.05	639.55	118.09
Short-Term Investments	-	170.34	-	-	-	-
Trading Asset Securities	-	40.27	-	-	-	-
Cash & Short-Term Investments	334.6	414.1	545.68	563.05	639.55	118.09
Cash Growth	6.02%	-24.11%	-3.08%	-11.96%	441.57%	-71.72%
Accounts Receivable	39.35	47.9	25.11	27.97	98.75	221.11
Other Receivables	7.93	10.21	10.66	16.71	34.57	377.22
Receivables	47.28	58.12	35.77	44.68	133.32	598.33
Inventory	50.89	58.11	67.57	73.52	93.08	162.21
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	78.46	40.72	52.76	48.7	64.07	69.68
Total Current Assets	511.23	571.05	701.78	729.94	930.02	948.41
Property, Plant & Equipment	191.15	182.17	71.13	80.49	93.36	110.95
Long-Term Investments	5.7	5.89	5.53	5.56	10.5	10.79
Other Intangible Assets	58.6	57.44	16.46	17.3	25.28	28.75
Long-Term Deferred Tax Assets	9.29	2.59	-	-	-	2.35
Long-Term Deferred Charges	2.54	2.86	5.78	11.34	15.41	20.07
Other Long-Term Assets	44.95	0.69	-	-	-	-
Total Assets	823.45	822.69	800.67	844.63	1,075	1,131
Accounts Payable	55.84	42.17	8.07	17.17	18.41	140.66
Accrued Expenses	5.39	10.03	17.49	22.77	46.99	442.17
Short-Term Debt	-	-	-	-	-	1,250
Current Portion of Long-Term Debt	-	-	-	-	1.31	401.07
Current Portion of Leases	1.46	2.62	2.66	3.45	2.78	-
Current Income Taxes Payable	2.3	0.05	-	0.18	0.18	28.02
Current Unearned Revenue	4.43	4.04	1.78	1.91	16.68	173.77
Other Current Liabilities	22.43	127.2	170.67	171.97	284.27	857.38
Total Current Liabilities	91.86	186.11	200.66	217.44	370.63	3,293
Long-Term Leases	0.48	1.16	0.35	1.18	1.15	-
Long-Term Unearned Revenue	-	-	-	9.25	12.79	18.59
Long-Term Deferred Tax Liabilities	7.19	0.45	-	-	-	1.49
Other Long-Term Liabilities	1.31	1.4	10.18	-	-	809.51
Total Liabilities	100.84	189.12	211.2	227.86	384.57	4,123
Common Stock	1,311	1,311	1,311	1,311	1,311	527.81
Additional Paid-In Capital	2,090	2,080	2,059	2,041	2,050	784.66
Retained Earnings	-2,780	-2,832	-2,788	-2,741	-2,679	-3,579
Treasury Stock	-	-	-	-4.86	-4.86	-
Total Common Equity	621.16	559.98	582.84	606.57	677.03	-2,266
Minority Interest	101.46	73.59	6.63	10.2	12.97	-725.58
Shareholders' Equity	722.61	633.57	589.47	616.77	690	-2,992
Total Liabilities & Equity	823.45	822.69	800.67	844.63	1,075	1,131
Total Debt	1.94	3.78	3.01	4.63	5.25	1,651
Net Cash (Debt)	332.66	410.32	542.67	558.42	634.31	-1,533
Net Cash Growth	6.87%	-24.39%	-2.82%	-11.96%	-	-
Net Cash Per Share	0.25	0.31	0.41	0.43	0.48	-1.17
Filing Date Shares Outstanding	1,311	1,311	1,311	1,311	1,311	527.81
Total Common Shares Outstanding	1,311	1,311	1,311	1,311	1,311	527.81
Working Capital	419.37	384.95	501.11	512.51	559.39	-2,345
Book Value Per Share	0.47	0.43	0.44	0.46	0.52	-4.29
Tangible Book Value	562.56	502.55	566.39	589.27	651.75	-2,295
Tangible Book Value Per Share	0.43	0.38	0.43	0.45	0.50	-4.35
Buildings	-	217.04	127.35	127.35	127.35	141.31
Machinery	-	55.91	19.55	33.76	69.61	79.71
Construction In Progress	-	5.02	-	1.08	2.13	1.92

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