Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)

SHE:002561 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	192.45	326.1	1,428	907.76	958.44	887.33
Short-Term Investments	-	851.16	142.16	160	608	800
Trading Asset Securities	461.73	563.39	240.23	642.07	192.67	-
Cash & Short-Term Investments	654.19	1,741	1,811	1,710	1,759	1,687
Cash Growth	-58.03%	-3.87%	5.90%	-2.80%	4.25%	-2.79%
Accounts Receivable	10.97	10	19.56	21.77	13.58	21.25
Other Receivables	6.61	4.47	4.71	6.58	8.19	9.94
Receivables	17.58	14.47	24.27	28.34	21.77	31.2
Inventory	16.76	13.63	16.99	18.68	18.84	18.89
Other Current Assets	1,087	8.12	3.93	8.87	7.37	6.58
Total Current Assets	1,775	1,777	1,856	1,766	1,807	1,744
Property, Plant & Equipment	516.71	520.41	602.9	660.89	725.99	537.77
Long-Term Investments	2.63	2.68	7.99	3.5	5.81	12.21
Goodwill	-	-	-	-	2.43	2.43
Other Intangible Assets	314.59	324.78	301.71	313.69	325.8	337.67
Long-Term Deferred Tax Assets	6.38	6.85	7.26	6.81	6.84	5.95
Long-Term Deferred Charges	1.98	1.12	0.86	0.53	2.75	0.2
Total Assets	2,618	2,633	2,777	2,751	2,877	2,640
Accounts Payable	75.14	97.12	142.28	108.72	165.41	192.8
Accrued Expenses	24.46	40.7	46.46	56.42	36.82	27.79
Current Portion of Leases	36.76	31.47	33.84	30.21	27.74	-
Current Income Taxes Payable	11.66	3.51	8.26	6.16	13.82	20.78
Current Unearned Revenue	30.5	23.23	23.46	30.96	25.02	26.81
Other Current Liabilities	80.68	64.07	66.51	69.82	84.02	78.02
Total Current Liabilities	259.19	260.1	320.82	302.28	352.82	346.2
Long-Term Leases	91.15	77.94	111.23	140.71	173	-
Long-Term Deferred Tax Liabilities	34.69	35.99	42.85	38.07	39.02	40.14
Total Liabilities	385.03	374.02	474.89	481.05	564.84	386.34
Common Stock	415.76	415.76	415.76	415.76	415.76	415.76
Additional Paid-In Capital	523.52	523.52	523.52	523.52	523.52	523.52
Retained Earnings	1,241	1,268	1,314	1,288	1,330	1,277
Comprehensive Income & Other	1.88	1.92	1.22	1.21	1.48	1.64
Total Common Equity	2,182	2,209	2,254	2,229	2,271	2,218
Minority Interest	50.48	49.39	47.47	41.14	40.62	35.86
Shareholders' Equity	2,233	2,259	2,302	2,270	2,312	2,254
Total Liabilities & Equity	2,618	2,633	2,777	2,751	2,877	2,640
Total Debt	127.91	109.41	145.07	170.91	200.74	-
Net Cash (Debt)	526.28	1,631	1,666	1,539	1,558	1,687
Net Cash Growth	-63.26%	-2.07%	8.24%	-1.25%	-7.64%	-2.79%
Net Cash Per Share	1.28	3.94	4.01	3.77	3.77	4.03
Filing Date Shares Outstanding	415.76	415.76	415.76	415.76	415.76	415.76
Total Common Shares Outstanding	415.76	415.76	415.76	415.76	415.76	415.76
Working Capital	1,516	1,517	1,535	1,463	1,454	1,398
Book Value Per Share	5.25	5.31	5.42	5.36	5.46	5.33
Tangible Book Value	1,868	1,885	1,953	1,915	1,943	1,878
Tangible Book Value Per Share	4.49	4.53	4.70	4.61	4.67	4.52
Buildings	-	596.91	708.15	708.15	708.15	708.15
Machinery	-	130.23	137.48	139.58	139.12	146.91
Construction In Progress	-	17.19	8.06	9.33	8.59	8.59

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