Henan Senyuan Electric Co., Ltd. (SHE:002358)

Henan Senyuan Electric 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	74.75	95.29	110.92	320.81	491.08	147.68
Cash & Short-Term Investments	74.75	95.29	110.92	320.81	491.08	147.68
Cash Growth	-18.12%	-14.10%	-65.42%	-34.67%	232.53%	-81.51%
Accounts Receivable	3,459	3,458	3,153	2,551	1,907	2,210
Other Receivables	91.99	72.85	94.66	116.64	108.12	605.78
Receivables	3,551	3,531	3,247	2,668	2,015	2,816
Inventory	555.1	612.42	441.25	585.51	517.32	723.93
Prepaid Expenses	-	1.61	-	1.03	1.91	2.4
Other Current Assets	133.01	128.01	124.17	146.43	180.59	346.89
Total Current Assets	4,314	4,368	3,924	3,722	3,206	4,037
Property, Plant & Equipment	1,971	2,017	2,131	2,319	2,518	2,600
Other Intangible Assets	127.28	128.15	131.41	134.64	138.43	141.43
Long-Term Accounts Receivable	4.41	4.43	5.36	6.3	7.32	8.64
Long-Term Deferred Tax Assets	91.82	91.82	85.35	80.13	77.47	79.38
Long-Term Deferred Charges	-	-	-	-	-	0.44
Other Long-Term Assets	4.18	6.93	68.69	12.67	35.12	168.56
Total Assets	6,513	6,617	6,346	6,275	5,982	7,035
Accounts Payable	610.54	730.88	606.32	597.31	485.33	913.28
Accrued Expenses	215.11	275.12	238.09	197.71	120.97	119.05
Short-Term Debt	2,138	2,141	2,126	2,235	2,144	2,301
Current Portion of Long-Term Debt	27.76	0.08	0.32	0.31	-	-
Current Portion of Leases	-	2.37	0.31	0.84	1.07	-
Current Income Taxes Payable	68.72	34.37	27.67	24.24	8.77	10.91
Current Unearned Revenue	10.63	13.16	13.86	22.12	25.3	26.22
Other Current Liabilities	76.98	127.03	118.38	51.46	77.6	42.17
Total Current Liabilities	3,148	3,324	3,131	3,129	2,863	3,413
Long-Term Debt	-	-	0.08	0.41	-	-
Long-Term Leases	28.87	2.91	5.73	4.88	5.5	-
Long-Term Unearned Revenue	15.47	12.91	15.48	19.04	27.77	42.85
Long-Term Deferred Tax Liabilities	17.99	17.99	17.89	22.72	27.65	31.94
Other Long-Term Liabilities	8.78	8.93	5.98	3.61	1.9	1.7
Total Liabilities	3,219	3,366	3,177	3,179	2,926	3,490
Common Stock	929.76	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	1,933	1,933	1,935	1,935	1,935	1,935
Retained Earnings	411.19	369.06	298.94	225.04	186.87	676.56
Total Common Equity	3,274	3,231	3,164	3,090	3,052	3,542
Minority Interest	20.25	19.15	5.22	5.25	4	3.61
Shareholders' Equity	3,294	3,251	3,169	3,095	3,056	3,545
Total Liabilities & Equity	6,513	6,617	6,346	6,275	5,982	7,035
Total Debt	2,195	2,146	2,133	2,241	2,150	2,301
Net Cash (Debt)	-2,120	-2,051	-2,022	-1,920	-1,659	-2,154
Net Cash Per Share	-2.47	-2.31	-2.19	-2.01	-1.80	-2.31
Filing Date Shares Outstanding	929.76	929.76	929.76	929.76	929.76	929.76
Total Common Shares Outstanding	929.76	929.76	929.76	929.76	929.76	929.76
Working Capital	1,166	1,045	792.37	592.91	342.88	623.78
Book Value Per Share	3.52	3.48	3.40	3.32	3.28	3.81
Tangible Book Value	3,146	3,103	3,033	2,956	2,914	3,400
Tangible Book Value Per Share	3.38	3.34	3.26	3.18	3.13	3.66
Buildings	-	1,433	1,433	1,438	1,435	1,448
Machinery	-	1,989	1,944	1,934	1,909	1,895
Construction In Progress	-	5.31	0.93	1	13.4	13.8

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