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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	260.75	203.5	545.68	563.05	639.55	118.09
Short-Term Investments	-	170.34	-	-	-	-
Trading Asset Securities	-	40.27	-	-	-	-
Cash & Short-Term Investments	260.75	414.1	545.68	563.05	639.55	118.09
Cash Growth	-51.33%	-24.11%	-3.08%	-11.96%	441.57%	-71.72%
Accounts Receivable	51.34	47.9	25.11	27.97	98.75	221.11
Other Receivables	9.48	10.21	10.66	16.71	34.57	377.22
Receivables	60.82	58.12	35.77	44.68	133.32	598.33
Inventory	51.37	58.11	67.57	73.52	93.08	162.21
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	202.57	40.72	52.76	48.7	64.07	69.68
Total Current Assets	575.51	571.05	701.78	729.94	930.02	948.41
Property, Plant & Equipment	178.7	182.17	71.13	80.49	93.36	110.95
Long-Term Investments	6.25	5.89	5.53	5.56	10.5	10.79
Other Intangible Assets	57.01	57.44	16.46	17.3	25.28	28.75
Long-Term Deferred Tax Assets	2.59	2.59	-	-	-	2.35
Long-Term Deferred Charges	2.21	2.86	5.78	11.34	15.41	20.07
Other Long-Term Assets	0.66	0.69	-	-	-	-
Total Assets	822.91	822.69	800.67	844.63	1,075	1,131
Accounts Payable	46.76	42.17	8.07	17.17	18.41	140.66
Accrued Expenses	5.4	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	2.54	2.62	2.66	3.45	2.78	-
Current Income Taxes Payable	2.31	0.05	-	0.18	0.18	28.02
Current Unearned Revenue	4.7	4.04	1.78	1.91	16.68	173.77
Other Current Liabilities	124.4	127.2	170.67	171.97	284.27	857.38
Total Current Liabilities	186.11	186.11	200.66	217.44	370.63	3,293
Long-Term Leases	0.55	1.16	0.35	1.18	1.15	-
Long-Term Unearned Revenue	-	-	-	9.25	12.79	18.59
Long-Term Deferred Tax Liabilities	0.45	0.45	-	-	-	1.49
Other Long-Term Liabilities	1.34	1.4	10.18	-	-	809.51
Total Liabilities	188.46	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	2,080	2,080	2,059	2,041	2,050	784.66
Retained Earnings	-2,837	-2,832	-2,788	-2,741	-2,679	-3,579
Treasury Stock	-	-	-	-4.86	-4.86	-
Total Common Equity	554.35	559.98	582.84	606.57	677.03	-2,266
Minority Interest	80.1	73.59	6.63	10.2	12.97	-725.58
Shareholders' Equity	634.45	633.57	589.47	616.77	690	-2,992
Total Liabilities & Equity	822.91	822.69	800.67	844.63	1,075	1,131
Total Debt	3.09	3.78	3.01	4.63	5.25	1,651
Net Cash (Debt)	257.65	410.32	542.67	558.42	634.31	-1,533
Net Cash Growth	-51.52%	-24.39%	-2.82%	-11.96%	-	-
Net Cash Per Share	0.20	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	389.4	384.95	501.11	512.51	559.39	-2,345
Book Value Per Share	0.42	0.43	0.44	0.46	0.52	-4.29
Tangible Book Value	497.34	502.55	566.39	589.27	651.75	-2,295
Tangible Book Value Per Share	0.38	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.