Shandong Head Group Co.,Ltd. (SHE:002810)

Shandong Head Group 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	498.86	488.81	237.35	150.97	165.88	223.47
Trading Asset Securities	-	-	1.01	-	2.01	6.7
Cash & Short-Term Investments	498.86	488.81	238.36	150.97	167.89	230.16
Cash Growth	82.75%	105.07%	57.89%	-10.08%	-27.06%	20.12%
Accounts Receivable	612.63	573.2	400.42	414.8	318.81	312.77
Other Receivables	55.37	62.98	39.41	20.77	22.26	1.11
Receivables	668	636.18	439.84	435.57	341.07	313.88
Inventory	408.07	422.09	318.33	242.06	231.99	109.9
Other Current Assets	56.39	69.24	21.3	28.92	69.31	19.29
Total Current Assets	1,631	1,616	1,018	857.52	810.26	673.24
Property, Plant & Equipment	2,075	2,121	2,347	2,217	1,457	762.63
Long-Term Investments	39.16	39.44	49.43	45.69	27.06	34.07
Goodwill	137.97	137.97	138.42	0.45	0.45	0.45
Other Intangible Assets	203.31	204.94	218.17	183.54	186.8	128.11
Long-Term Deferred Tax Assets	18.49	17.9	9.28	9.59	9.08	5.26
Long-Term Deferred Charges	0.65	0.72	0.1	0.16	-	1.81
Other Long-Term Assets	12.66	7.43	11.82	16.92	144.64	84.07
Total Assets	4,118	4,146	3,793	3,331	2,636	1,690
Accounts Payable	522.96	627.28	553.01	632.36	509.35	153
Accrued Expenses	49.55	56.48	57.86	75.87	56.5	59.36
Short-Term Debt	274.6	254.6	189.14	230.48	194.98	85
Current Portion of Long-Term Debt	86.45	22.26	8.82	13.98	-	42.8
Current Portion of Leases	-	-	4.34	1.18	0.62	-
Current Income Taxes Payable	26.92	18.79	2.05	21.27	10.55	1.6
Current Unearned Revenue	16.67	17.43	29.53	32.26	20.71	18.29
Other Current Liabilities	58	55.44	26.48	27.5	49.47	33.42
Total Current Liabilities	1,035	1,052	871.23	1,035	842.18	393.46
Long-Term Debt	578.02	644.46	588.25	357.88	182.33	53.7
Long-Term Leases	0.81	1.09	6.36	1.86	1.15	-
Long-Term Unearned Revenue	47.13	48.72	39.88	54.98	61.62	38.87
Long-Term Deferred Tax Liabilities	3.89	4.01	4.49	-	-	-
Other Long-Term Liabilities	186	185.5	187.42	-	-	0.21
Total Liabilities	1,851	1,936	1,698	1,450	1,087	486.25
Common Stock	348.14	348.14	342.29	342.45	342.58	200.83
Additional Paid-In Capital	173.34	164.63	130.15	132.79	131.85	245.59
Retained Earnings	1,683	1,637	1,536	1,419	1,099	769.77
Treasury Stock	-41.86	-41.86	-12.9	-16.61	-26.7	-14.25
Comprehensive Income & Other	104.9	101.53	99.04	4.25	1.2	1.45
Total Common Equity	2,267	2,210	2,095	1,882	1,548	1,203
Shareholders' Equity	2,267	2,210	2,095	1,882	1,548	1,203
Total Liabilities & Equity	4,118	4,146	3,793	3,331	2,636	1,690
Total Debt	939.88	922.4	796.91	605.37	379.09	181.5
Net Cash (Debt)	-441.02	-433.59	-558.55	-454.4	-211.21	48.66
Net Cash Per Share	-1.24	-1.23	-1.62	-1.32	-0.62	0.15
Filing Date Shares Outstanding	341.67	339.53	341.7	342.43	342.58	341.41
Total Common Shares Outstanding	341.67	339.53	342.29	342.45	342.58	341.41
Working Capital	596.18	564.04	146.59	-177.38	-31.92	279.77
Book Value Per Share	6.64	6.51	6.12	5.49	4.52	3.52
Tangible Book Value	1,926	1,867	1,738	1,698	1,361	1,075
Tangible Book Value Per Share	5.64	5.50	5.08	4.96	3.97	3.15
Buildings	-	-	725.33	295.99	282.26	239.62
Machinery	-	-	2,133	1,029	913.86	811.04
Construction In Progress	-	-	165.01	1,412	693.74	89.13

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