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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	429.92	326.1	1,428	907.76	958.44	887.33
Short-Term Investments	-	851.16	142.16	160	608	800
Trading Asset Securities	421.29	563.39	240.23	642.07	192.67	-
Cash & Short-Term Investments	851.22	1,741	1,811	1,710	1,759	1,687
Cash Growth	-48.77%	-3.87%	5.90%	-2.80%	4.25%	-2.79%
Accounts Receivable	8.78	10	19.56	21.77	13.58	21.25
Other Receivables	4.25	4.47	4.71	6.58	8.19	9.94
Receivables	13.04	14.47	24.27	28.34	21.77	31.2
Inventory	17.24	13.63	16.99	18.68	18.84	18.89
Other Current Assets	897.16	8.12	3.93	8.87	7.37	6.58
Total Current Assets	1,779	1,777	1,856	1,766	1,807	1,744
Property, Plant & Equipment	513.39	520.41	602.9	660.89	725.99	537.77
Long-Term Investments	2.89	2.68	7.99	3.5	5.81	12.21
Goodwill	-	-	-	-	2.43	2.43
Other Intangible Assets	321.2	324.78	301.71	313.69	325.8	337.67
Long-Term Deferred Tax Assets	6.8	6.85	7.26	6.81	6.84	5.95
Long-Term Deferred Charges	1.05	1.12	0.86	0.53	2.75	0.2
Total Assets	2,624	2,633	2,777	2,751	2,877	2,640
Accounts Payable	77.36	97.12	142.28	108.72	165.41	192.8
Accrued Expenses	9.92	40.7	46.46	56.42	36.82	27.79
Current Portion of Leases	33.89	31.47	33.84	30.21	27.74	-
Current Income Taxes Payable	9.97	3.51	8.26	6.16	13.82	20.78
Current Unearned Revenue	33.83	23.23	23.46	30.96	25.02	26.81
Other Current Liabilities	80.84	64.07	66.51	69.82	84.02	78.02
Total Current Liabilities	245.82	260.1	320.82	302.28	352.82	346.2
Long-Term Leases	75.22	77.94	111.23	140.71	173	-
Long-Term Deferred Tax Liabilities	35.31	35.99	42.85	38.07	39.02	40.14
Total Liabilities	356.35	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	1,275	1,268	1,314	1,288	1,330	1,277
Comprehensive Income & Other	2.08	1.92	1.22	1.21	1.48	1.64
Total Common Equity	2,216	2,209	2,254	2,229	2,271	2,218
Minority Interest	51.63	49.39	47.47	41.14	40.62	35.86
Shareholders' Equity	2,268	2,259	2,302	2,270	2,312	2,254
Total Liabilities & Equity	2,624	2,633	2,777	2,751	2,877	2,640
Total Debt	109.12	109.41	145.07	170.91	200.74	-
Net Cash (Debt)	742.1	1,631	1,666	1,539	1,558	1,687
Net Cash Growth	-51.27%	-2.07%	8.24%	-1.25%	-7.64%	-2.79%
Net Cash Per Share	1.79	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	1,533	1,517	1,535	1,463	1,454	1,398
Book Value Per Share	5.33	5.31	5.42	5.36	5.46	5.33
Tangible Book Value	1,895	1,885	1,953	1,915	1,943	1,878
Tangible Book Value Per Share	4.56	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.