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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	348.34	203.5	545.68	563.05	639.55	118.09
Short-Term Investments	60.49	170.34	-	-	-	-
Trading Asset Securities	80.35	40.27	-	-	-	-
Cash & Short-Term Investments	489.18	414.1	545.68	563.05	639.55	118.09
Cash Growth	-8.19%	-24.11%	-3.08%	-11.96%	441.57%	-71.72%
Accounts Receivable	40.76	47.9	25.11	27.97	98.75	221.11
Other Receivables	8.44	10.21	10.66	16.71	34.57	377.22
Receivables	49.2	58.12	35.77	44.68	133.32	598.33
Inventory	43.19	58.11	67.57	73.52	93.08	162.21
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	23.09	40.72	52.76	48.7	64.07	69.68
Total Current Assets	604.67	571.05	701.78	729.94	930.02	948.41
Property, Plant & Equipment	175.41	182.17	71.13	80.49	93.36	110.95
Long-Term Investments	5.71	5.89	5.53	5.56	10.5	10.79
Other Intangible Assets	56.58	57.44	16.46	17.3	25.28	28.75
Long-Term Deferred Tax Assets	9.21	2.59	-	-	-	2.35
Long-Term Deferred Charges	1.63	2.86	5.78	11.34	15.41	20.07
Other Long-Term Assets	41.36	0.69	-	-	-	-
Total Assets	894.58	822.69	800.67	844.63	1,075	1,131
Accounts Payable	50.18	42.17	8.07	17.17	18.41	140.66
Accrued Expenses	6.12	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	2.13	2.62	2.66	3.45	2.78	-
Current Income Taxes Payable	0.05	0.05	-	0.18	0.18	28.02
Current Unearned Revenue	4.51	4.04	1.78	1.91	16.68	173.77
Other Current Liabilities	169.14	127.2	170.67	171.97	284.27	857.38
Total Current Liabilities	232.14	186.11	200.66	217.44	370.63	3,293
Long-Term Leases	0.09	1.16	0.35	1.18	1.15	-
Long-Term Unearned Revenue	-	-	-	9.25	12.79	18.59
Long-Term Deferred Tax Liabilities	7.12	0.45	-	-	-	1.49
Other Long-Term Liabilities	1.31	1.4	10.18	-	-	809.51
Total Liabilities	240.65	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	-2,842	-2,832	-2,788	-2,741	-2,679	-3,579
Treasury Stock	-	-	-	-4.86	-4.86	-
Total Common Equity	559.41	559.98	582.84	606.57	677.03	-2,266
Minority Interest	94.52	73.59	6.63	10.2	12.97	-725.58
Shareholders' Equity	653.93	633.57	589.47	616.77	690	-2,992
Total Liabilities & Equity	894.58	822.69	800.67	844.63	1,075	1,131
Total Debt	2.22	3.78	3.01	4.63	5.25	1,651
Net Cash (Debt)	486.96	410.32	542.67	558.42	634.31	-1,533
Net Cash Growth	-8.00%	-24.39%	-2.82%	-11.96%	-	-
Net Cash Per Share	0.37	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	372.53	384.95	501.11	512.51	559.39	-2,345
Book Value Per Share	0.43	0.43	0.44	0.46	0.52	-4.29
Tangible Book Value	502.83	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	217.04	127.35	127.35	127.35	141.31
Machinery	55.93	55.91	19.55	33.76	69.61	79.71
Construction In Progress	7.03	5.02	-	1.08	2.13	1.92

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