Shennan Circuit Company Limited (SHE:002916)

Shennan Circuit Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,553	852.68	1,913	619.6	506.88
Trading Asset Securities	-	590.31	270.92	-	165.1
Cash & Short-Term Investments	1,553	1,443	2,184	619.6	671.98
Cash Growth	7.65%	-33.94%	252.55%	-7.80%	-53.45%
Accounts Receivable	5,082	3,895	3,767	3,858	2,768
Other Receivables	41.96	35.24	37.95	36.59	30.2
Receivables	5,124	3,931	3,805	3,895	2,799
Inventory	3,395	2,686	2,341	2,527	2,206
Other Current Assets	781.82	536.7	247.42	229.48	264.34
Total Current Assets	10,854	8,597	8,578	7,270	5,941
Property, Plant & Equipment	13,293	12,802	10,692	8,467	7,370
Long-Term Investments	75.87	77.05	65.48	64.79	63.18
Other Intangible Assets	585.47	544.23	557.46	407.42	321.99
Long-Term Deferred Tax Assets	186.5	272.38	213.59	90.87	72.05
Long-Term Deferred Charges	119.99	109.7	156.31	182.54	173.2
Other Long-Term Assets	187.42	205.12	469.59	309.42	66.59
Total Assets	25,302	22,607	20,732	16,792	14,008
Accounts Payable	4,349	3,210	2,931	3,254	2,373
Accrued Expenses	629.78	479.04	485	443.9	351.96
Short-Term Debt	10.01	400.3	-	350.34	232.18
Current Portion of Long-Term Debt	701.14	348.11	1,464	562.55	456.11
Current Portion of Leases	4.8	9.01	13.48	12	-
Current Income Taxes Payable	12.97	0.19	1.29	55.28	8.77
Current Unearned Revenue	210.36	213.89	96.06	72.19	99.15
Other Current Liabilities	1,571	1,764	1,718	1,197	1,411
Total Current Liabilities	7,489	6,425	6,708	5,948	4,932
Long-Term Debt	2,577	2,407	1,175	1,968	1,359
Long-Term Leases	4.44	19.59	25.67	33.59	-
Long-Term Unearned Revenue	470.75	371.64	355.98	316.9	265.64
Long-Term Deferred Tax Liabilities	114.89	197.07	212.54	6.58	6.25
Total Liabilities	10,656	9,420	8,477	8,272	6,563
Common Stock	512.88	512.88	512.88	489.21	489.32
Additional Paid-In Capital	6,196	6,190	6,189	3,675	3,660
Retained Earnings	7,853	6,435	5,550	4,395	3,379
Treasury Stock	-	-	-35.89	-75.18	-121.53
Comprehensive Income & Other	55.23	46.37	35.68	32.93	34.58
Total Common Equity	14,617	13,184	12,252	8,517	7,441
Minority Interest	28.88	3.17	3.47	3.13	3.25
Shareholders' Equity	14,646	13,187	12,255	8,520	7,444
Total Liabilities & Equity	25,302	22,607	20,732	16,792	14,008
Total Debt	3,297	3,184	2,677	2,926	2,048
Net Cash (Debt)	-1,744	-1,741	-493.08	-2,307	-1,376
Net Cash Per Share	-3.40	-3.40	-0.97	-4.69	-2.87
Filing Date Shares Outstanding	512.88	512.88	512.88	489.21	489.32
Total Common Shares Outstanding	512.88	512.88	512.88	489.21	489.32
Working Capital	3,365	2,172	1,869	1,323	1,009
Book Value Per Share	28.50	25.71	23.89	17.41	15.21
Tangible Book Value	14,032	12,640	11,694	8,110	7,119
Tangible Book Value Per Share	27.36	24.64	22.80	16.58	14.55
Buildings	5,889	4,277	3,563	3,043	2,438
Machinery	11,612	9,998	8,894	7,500	6,197
Construction In Progress	887.79	2,693	1,517	634.4	885.42

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.