Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (SHE:002731)

SHE:002731 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	462.49	470.01	511.19	345.06	437.83	626.95
Trading Asset Securities	394.33	394.3	194.44	-	-	-
Cash & Short-Term Investments	856.82	864.31	705.63	345.06	437.83	626.95
Cash Growth	22.59%	22.49%	104.49%	-21.19%	-30.16%	13.86%
Accounts Receivable	202.34	228.9	201.9	101.91	174.81	195.77
Other Receivables	11.33	8.45	24.92	3.02	4.87	2.65
Receivables	213.68	237.35	226.82	104.93	179.68	198.42
Inventory	3,308	3,213	2,628	2,127	2,019	2,154
Prepaid Expenses	-	6.61	13.02	37.9	-	0
Other Current Assets	187.94	131.41	146.29	82.06	124.06	152.48
Total Current Assets	4,567	4,452	3,720	2,697	2,761	3,132
Property, Plant & Equipment	856.47	869.79	859.75	299.98	336.95	282.58
Long-Term Investments	12.84	12.85	29.67	30.89	31.06	33.43
Goodwill	354.14	354.14	430.62	-	-	-
Other Intangible Assets	46.94	47.07	46.17	3.01	4.88	4.94
Long-Term Deferred Tax Assets	63.06	62.44	69.34	25.53	10.17	9.66
Long-Term Deferred Charges	9.04	11.07	16.58	17.84	28.35	38.89
Other Long-Term Assets	24.43	23.75	64.05	59.32	59.56	67.32
Total Assets	5,934	5,833	5,236	3,134	3,232	3,569
Accounts Payable	200.12	221.71	198.24	16.84	19.73	22.01
Accrued Expenses	4.75	15.43	20.82	6.25	6.49	3.47
Short-Term Debt	1,606	1,324	1,149	1,062	1,077	1,257
Current Portion of Long-Term Debt	269.01	257.79	75.9	-	-	-
Current Portion of Leases	-	15.81	36.01	28.76	35.04	9.15
Current Income Taxes Payable	65.73	46.04	27.29	16.23	10.85	11.08
Current Unearned Revenue	338.92	156.78	46.18	51.96	28.92	105.6
Other Current Liabilities	1,075	1,478	1,315	550.04	720.52	909.69
Total Current Liabilities	3,559	3,516	2,869	1,732	1,898	2,317
Long-Term Debt	366.77	402.77	631.92	29.4	-	-
Long-Term Leases	7.44	7.46	30.51	37.26	56.17	-
Long-Term Unearned Revenue	9.82	9.91	10.26	0.41	0.56	3.59
Long-Term Deferred Tax Liabilities	113.38	114.04	72.57	26.32	12.69	13.43
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	4,056	4,050	3,614	1,825	1,968	2,335
Common Stock	256.16	256.16	256.16	256.16	256.16	256.16
Additional Paid-In Capital	315.06	315.06	301.95	296.48	296.48	296.48
Retained Earnings	1,233	1,147	948.28	778.13	732.69	702.45
Comprehensive Income & Other	-5.58	-6.41	9.72	4.96	4.96	4.61
Total Common Equity	1,798	1,712	1,516	1,336	1,290	1,260
Minority Interest	79.11	71.67	106.28	-27.48	-26.58	-25.97
Shareholders' Equity	1,877	1,783	1,622	1,308	1,264	1,234
Total Liabilities & Equity	5,934	5,833	5,236	3,134	3,232	3,569
Total Debt	2,249	2,008	1,923	1,157	1,168	1,266
Net Cash (Debt)	-1,392	-1,144	-1,218	-812.36	-730.23	-638.69
Net Cash Per Share	-5.42	-4.47	-4.75	-3.17	-2.85	-2.44
Filing Date Shares Outstanding	256.16	256.16	256.16	256.16	256.16	256.16
Total Common Shares Outstanding	256.16	256.16	256.16	256.16	256.16	256.16
Working Capital	1,008	936.34	851.46	965.06	862.15	814.77
Book Value Per Share	7.02	6.68	5.92	5.21	5.04	4.92
Tangible Book Value	1,397	1,310	1,039	1,333	1,285	1,255
Tangible Book Value Per Share	5.45	5.12	4.06	5.20	5.02	4.90
Buildings	-	737.54	466.17	343.86	357.59	357.59
Machinery	-	333.3	156.59	31.12	32.96	34.15
Construction In Progress	-	22	377.06	-	-	-

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