Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)

SHE:002565 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	770.5	858.09	702.33	479.58	346.86	548.56
Trading Asset Securities	151.91	42.12	19.86	24.03	33.96	36.32
Cash & Short-Term Investments	922.41	900.21	722.19	503.61	380.82	584.88
Cash Growth	23.89%	24.65%	43.40%	32.24%	-34.89%	-9.11%
Accounts Receivable	438.9	434.39	441.39	527.72	518.19	564.25
Other Receivables	11.74	12.54	13.36	15.85	9.98	18.6
Receivables	450.64	446.93	454.75	543.58	528.17	582.85
Inventory	305.95	297.05	420.04	385.95	423.12	515.52
Prepaid Expenses	-	1.09	0.81	1.22	1.69	1.7
Other Current Assets	25.67	17.89	32.87	173.24	29.73	31.31
Total Current Assets	1,705	1,663	1,631	1,608	1,364	1,716
Property, Plant & Equipment	471.32	483.35	575.88	629.93	731.74	677.46
Long-Term Investments	264.92	314.74	342.67	359.25	329.23	312.54
Goodwill	48.99	48.99	48.99	48.99	48.99	48.99
Other Intangible Assets	53.73	54.02	94.12	97.48	131.27	135.99
Long-Term Deferred Tax Assets	84.01	84.11	79.87	86.14	85.06	86.69
Long-Term Deferred Charges	3.04	3.2	6.11	6.02	10.22	14.38
Other Long-Term Assets	185.98	144.19	69.33	69.91	172	28.85
Total Assets	2,817	2,796	2,848	2,905	2,872	3,021
Accounts Payable	466.8	477.94	532.12	487.47	431.53	431.37
Accrued Expenses	10.86	44.84	35.67	43.24	32.33	45.27
Short-Term Debt	12	12.5	44.02	72.61	85.83	234.93
Current Portion of Long-Term Debt	56.14	49.7	0.1	47.63	45.17	5.16
Current Portion of Leases	-	16.3	14.06	15.12	19.52	-
Current Income Taxes Payable	9	3.96	3.91	3.36	2.92	4.41
Current Unearned Revenue	35.15	13.09	8.84	13.59	6.67	1.42
Other Current Liabilities	28.83	29.1	22.62	86.62	16.19	14.26
Total Current Liabilities	618.79	647.43	661.33	769.63	640.17	736.82
Long-Term Debt	74.7	29.7	79.7	58	80	125
Long-Term Leases	19.01	20.07	18.7	20.63	35.92	-
Long-Term Unearned Revenue	13.28	13.91	15.88	14.5	3.39	3.68
Long-Term Deferred Tax Liabilities	0.05	0.05	2.04	3.12	4.73	3.74
Other Long-Term Liabilities	1	1	-	-	-	13.29
Total Liabilities	726.83	712.17	777.65	865.88	764.21	882.53
Common Stock	1,060	1,060	1,060	1,060	1,060	1,060
Additional Paid-In Capital	489.97	489.97	494.86	494.86	494.86	495.58
Retained Earnings	366.04	352.71	334.93	306.53	366.82	395.11
Treasury Stock	-	-	-	-	-	-0.87
Comprehensive Income & Other	-9.88	-10.56	5.17	4.73	0.24	-1.55
Total Common Equity	1,906	1,892	1,895	1,866	1,922	1,948
Minority Interest	183.7	191.5	175.03	173.33	185.94	190.21
Shareholders' Equity	2,090	2,084	2,070	2,039	2,108	2,139
Total Liabilities & Equity	2,817	2,796	2,848	2,905	2,872	3,021
Total Debt	161.85	128.27	156.57	213.98	266.44	365.09
Net Cash (Debt)	760.56	771.94	565.62	289.63	114.39	219.8
Net Cash Growth	24.68%	36.48%	95.29%	153.20%	-47.96%	1.25%
Net Cash Per Share	0.67	0.68	0.60	0.29	0.12	0.21
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Working Capital	1,086	1,016	969.33	837.96	723.38	979.44
Book Value Per Share	1.80	1.79	1.79	1.76	1.81	1.84
Tangible Book Value	1,803	1,789	1,752	1,720	1,742	1,763
Tangible Book Value Per Share	1.70	1.69	1.65	1.62	1.64	1.66
Buildings	-	343.16	414.06	418.11	406.8	367.7
Machinery	-	868.39	885.41	941.09	991.51	1,010
Construction In Progress	-	3.16	7.65	12.09	83	62.72

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.