Shandong Chiway Industry Development Co.,Ltd (SHE:002374)

SHE:002374 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	64.11	116.53	159.83	145.36	214.36	260.16
Cash & Short-Term Investments	64.11	116.53	159.83	145.36	214.36	260.16
Cash Growth	-38.88%	-27.09%	9.96%	-32.19%	-17.60%	-27.45%
Accounts Receivable	1,717	1,813	1,769	1,764	2,017	2,029
Other Receivables	142.62	131.5	207.54	217.11	330.58	204.8
Receivables	1,859	1,944	1,976	1,981	2,347	2,234
Inventory	131.78	133.54	153.5	171.53	180.33	173.56
Other Current Assets	42.49	39.86	35.48	33.97	92.39	54.22
Total Current Assets	2,098	2,234	2,325	2,332	2,834	2,722
Property, Plant & Equipment	440	464.14	479.56	511.33	539.76	569.24
Long-Term Investments	8.22	8.59	12.66	9.49	9.64	9.56
Goodwill	-	-	-	-	-	46.93
Other Intangible Assets	53.33	54.55	56.71	62.5	66.91	111.87
Long-Term Accounts Receivable	-	2.15	14.08	369.26	359.51	1,591
Long-Term Deferred Tax Assets	14.63	11.09	8.28	4.12	57.8	72.96
Long-Term Deferred Charges	1.48	0.99	3.44	12.85	22.96	18.68
Other Long-Term Assets	587.32	662.59	833.03	556.02	965.04	517.35
Total Assets	3,203	3,438	3,733	3,858	4,856	5,660
Accounts Payable	573.42	609.79	614.66	626.14	666.93	795.65
Accrued Expenses	15.06	115.33	105.46	101.13	47.61	25.42
Short-Term Debt	202.89	833.28	905.88	863.27	556.61	774.55
Current Portion of Long-Term Debt	41.1	135.36	112.18	63.42	363.41	49.44
Current Portion of Leases	-	27.89	31.84	11.05	1.86	-
Current Income Taxes Payable	99.62	2.6	3.61	7.64	6.77	17.65
Current Unearned Revenue	8.46	8.07	9.26	8.69	45.86	20.02
Other Current Liabilities	870	233.74	126.83	113.27	216.93	150.28
Total Current Liabilities	1,811	1,966	1,910	1,795	1,906	1,833
Long-Term Debt	581.23	559.11	627.79	692.47	741.11	963.04
Long-Term Leases	18.37	17.96	13.29	10.55	4.01	-
Long-Term Unearned Revenue	8.53	10.61	12.38	15.16	17.93	18.2
Long-Term Deferred Tax Liabilities	0.94	0.93	0.65	-	24.81	4.07
Other Long-Term Liabilities	0.28	1.43	21.91	20.83	-	-
Total Liabilities	2,420	2,556	2,586	2,534	2,694	2,818
Common Stock	1,085	1,085	1,088	1,088	1,088	1,088
Additional Paid-In Capital	2,063	2,063	2,067	2,067	2,066	2,066
Retained Earnings	-2,306	-2,211	-1,956	-1,795	-1,108	-445.82
Treasury Stock	-	-	-6.33	-6.33	-6.33	-
Comprehensive Income & Other	0.28	0.43	2.26	0.26	0.35	0.24
Total Common Equity	842.65	937.26	1,194	1,353	2,040	2,708
Minority Interest	-59.91	-55.29	-47.44	-29.01	122.4	133.23
Shareholders' Equity	782.73	881.97	1,147	1,324	2,162	2,842
Total Liabilities & Equity	3,203	3,438	3,733	3,858	4,856	5,660
Total Debt	843.59	1,574	1,691	1,641	1,667	1,787
Net Cash (Debt)	-779.48	-1,457	-1,531	-1,495	-1,453	-1,527
Net Cash Per Share	-0.73	-1.36	-1.43	-1.37	-1.34	-1.62
Filing Date Shares Outstanding	1,085	1,085	1,085	1,085	1,085	1,088
Total Common Shares Outstanding	1,085	1,085	1,085	1,085	1,085	1,088
Working Capital	287.11	267.91	415.21	537.65	928.45	889.08
Book Value Per Share	0.78	0.86	1.10	1.25	1.88	2.49
Tangible Book Value	789.31	882.71	1,138	1,291	1,973	2,550
Tangible Book Value Per Share	0.73	0.81	1.05	1.19	1.82	2.34
Land	-	370.09	361.39	-	-	-
Buildings	-	-	-	376.09	368.49	374.11
Machinery	-	785.58	773.34	758.48	776.2	779.94
Construction In Progress	-	2.83	6.54	2.45	5.2	3.07

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