Shennan Circuit Company Limited (SHE: 002916)

Shennan Circuit Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	567.42	852.68	1,913	619.6	506.88	1,444
Trading Asset Securities	390.04	590.31	270.92	-	165.1	-
Cash & Short-Term Investments	957.45	1,443	2,184	619.6	671.98	1,444
Cash Growth	14.93%	-33.94%	252.55%	-7.80%	-53.45%	74.97%
Accounts Receivable	5,133	3,895	3,767	3,858	2,768	2,811
Other Receivables	44.82	35.24	37.95	36.59	30.2	21.45
Receivables	5,177	3,931	3,805	3,895	2,799	2,832
Inventory	3,503	2,686	2,341	2,527	2,206	1,504
Other Current Assets	789.37	536.7	247.42	229.48	264.34	197.07
Total Current Assets	10,427	8,597	8,578	7,270	5,941	5,977
Property, Plant & Equipment	13,210	12,802	10,692	8,467	7,370	5,438
Long-Term Investments	76.88	77.05	65.48	64.79	63.18	42.06
Other Intangible Assets	527.14	544.23	557.46	407.42	321.99	296.83
Long-Term Deferred Tax Assets	258.26	272.38	213.59	90.87	72.05	67.56
Long-Term Deferred Charges	69.04	109.7	156.31	182.54	173.2	123.52
Other Long-Term Assets	206.29	205.12	469.59	309.42	66.59	274.29
Total Assets	24,775	22,607	20,732	16,792	14,008	12,219
Accounts Payable	4,138	3,210	2,931	3,254	2,373	2,321
Accrued Expenses	508.17	479.04	485	443.9	351.96	404.11
Short-Term Debt	260.14	400.3	-	350.34	232.18	157.78
Current Portion of Long-Term Debt	654.86	348.11	1,464	562.55	456.11	555.36
Current Portion of Leases	-	9.01	13.48	12	-	-
Current Income Taxes Payable	68.92	0.19	1.29	55.28	8.77	36.11
Current Unearned Revenue	296.51	213.89	96.06	72.19	99.15	-
Other Current Liabilities	1,630	1,764	1,718	1,197	1,411	1,196
Total Current Liabilities	7,557	6,425	6,708	5,948	4,932	4,670
Long-Term Debt	2,375	2,407	1,175	1,968	1,359	2,250
Long-Term Leases	2.01	19.59	25.67	33.59	-	-
Long-Term Unearned Revenue	373.46	371.64	355.98	316.9	265.64	293.99
Long-Term Deferred Tax Liabilities	213.59	197.07	212.54	6.58	6.25	2.91
Total Liabilities	10,521	9,420	8,477	8,272	6,563	7,216
Common Stock	512.88	512.88	512.88	489.21	489.32	339.36
Additional Paid-In Capital	6,196	6,190	6,189	3,675	3,660	2,231
Retained Earnings	7,461	6,435	5,550	4,395	3,379	2,339
Treasury Stock	-	-	-35.89	-75.18	-121.53	-127.74
Comprehensive Income & Other	56.09	46.37	35.68	32.93	34.58	218.35
Total Common Equity	14,226	13,184	12,252	8,517	7,441	5,001
Minority Interest	27.75	3.17	3.47	3.13	3.25	2.12
Shareholders' Equity	14,254	13,187	12,255	8,520	7,444	5,003
Total Liabilities & Equity	24,775	22,607	20,732	16,792	14,008	12,219
Total Debt	3,292	3,184	2,677	2,926	2,048	2,963
Net Cash (Debt)	-2,334	-1,741	-493.08	-2,307	-1,376	-1,519
Net Cash Per Share	-4.56	-3.40	-0.97	-4.69	-2.87	-3.22
Filing Date Shares Outstanding	516.26	512.88	512.88	489.21	489.32	475.1
Total Common Shares Outstanding	516.26	512.88	512.88	489.21	489.32	475.1
Working Capital	2,870	2,172	1,869	1,323	1,009	1,307
Book Value Per Share	27.56	25.71	23.89	17.41	15.21	10.53
Tangible Book Value	13,699	12,640	11,694	8,110	7,119	4,704
Tangible Book Value Per Share	26.54	24.64	22.80	16.58	14.55	9.90
Buildings	-	4,277	3,563	3,043	2,438	1,974
Machinery	-	9,998	8,894	7,500	6,197	4,268
Construction In Progress	-	2,693	1,517	634.4	885.42	1,147

Source: S&P Capital IQ. Standard template. Financial Sources.