Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)

SHE:002811 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	422.22	559.89	585.62	467.75	514.58	776.57
Short-Term Investments	493.13	537.61	483.85	317.21	165.46	-
Trading Asset Securities	80.11	80.51	1	-	40	-
Cash & Short-Term Investments	995.46	1,178	1,070	784.97	720.04	776.57
Cash Growth	1.15%	10.05%	36.37%	9.02%	-7.28%	-3.77%
Accounts Receivable	653.75	680.02	840.93	1,136	1,505	1,675
Other Receivables	25.78	18	13.2	19.23	25.61	28.3
Receivables	679.54	698.01	854.13	1,155	1,530	1,703
Inventory	148.93	100.73	63.18	60.69	70.65	66.44
Prepaid Expenses	-	-	-	3.2	2.94	4.13
Other Current Assets	23.22	32.63	26.94	21.08	32.43	37.92
Total Current Assets	1,847	2,009	2,015	2,025	2,356	2,588
Property, Plant & Equipment	379.36	303.91	302.08	327.22	346.2	297.52
Long-Term Investments	-	-	-	-	1.19	1.43
Other Intangible Assets	27.27	28.27	29.34	25.78	23.9	29.15
Long-Term Deferred Tax Assets	133.02	134.24	143.94	140.89	111.85	90.24
Long-Term Deferred Charges	16.81	22.07	28.74	40.59	27.57	18.87
Other Long-Term Assets	52.76	57.84	81.4	88.48	126.69	94.29
Total Assets	2,456	2,556	2,600	2,648	2,994	3,120
Accounts Payable	361.96	420.74	493.89	531.16	581.29	589.94
Accrued Expenses	93.27	141.84	127.3	116.57	102.46	89.29
Short-Term Debt	35.83	20.73	11.73	-	43.82	191.95
Current Portion of Long-Term Debt	2.43	462.67	2.27	2.2	5.44	-
Current Portion of Leases	22	20.62	17.1	15.22	14.05	-
Current Income Taxes Payable	17.26	3.02	2.17	7.01	19.71	19.03
Current Unearned Revenue	273.1	214.64	171.62	139.34	103.84	71.18
Other Current Liabilities	103.25	100.07	105.18	127.24	155.54	152.53
Total Current Liabilities	909.1	1,384	931.25	938.74	1,026	1,114
Long-Term Debt	6.97	8.33	454.16	429.44	417.25	397.04
Long-Term Leases	99.05	40.32	39.77	53.87	52.41	-
Long-Term Unearned Revenue	-	-	0.48	0.95	2.18	3.53
Other Long-Term Liabilities	3.06	4.73	8.76	15.22	0.34	-
Total Liabilities	1,018	1,438	1,434	1,438	1,498	1,514
Common Stock	307.97	273.68	272.04	272.04	270.02	270.02
Additional Paid-In Capital	945.03	561.74	549.18	548.84	532.42	536.27
Retained Earnings	225.96	191.79	201.98	250.44	561.28	651.6
Treasury Stock	-50.01	-50.01	-	-	-	-
Comprehensive Income & Other	9.23	140.82	142.59	138.76	131.61	137.79
Total Common Equity	1,438	1,118	1,166	1,210	1,495	1,596
Minority Interest	-	-	-	-	-	9.72
Shareholders' Equity	1,438	1,118	1,166	1,210	1,495	1,605
Total Liabilities & Equity	2,456	2,556	2,600	2,648	2,994	3,120
Total Debt	166.28	552.66	525.02	500.72	532.96	588.99
Net Cash (Debt)	829.18	625.35	545.45	284.24	187.08	187.58
Net Cash Growth	86.86%	14.65%	91.89%	51.94%	-0.27%	186.82%
Net Cash Per Share	2.99	2.36	2.03	1.06	0.74	0.68
Filing Date Shares Outstanding	299.92	265.63	272.04	272.04	270.02	270.02
Total Common Shares Outstanding	299.92	265.63	272.04	272.04	270.02	270.02
Working Capital	938.05	625.07	1,083	1,087	1,330	1,474
Book Value Per Share	4.80	4.21	4.29	4.45	5.54	5.91
Tangible Book Value	1,411	1,090	1,136	1,184	1,471	1,567
Tangible Book Value Per Share	4.70	4.10	4.18	4.35	5.45	5.80
Buildings	298.35	294.24	294.78	300.15	299.84	314.39
Machinery	71.61	68.83	54.8	53.17	50.96	46.13
Construction In Progress	5.12	-	-	-	5.68	2.93

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