Shennan Circuit Company Limited (SHE:002916)

Shennan Circuit Company 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	733.3	1,553	852.68	1,913	619.6	506.88
Trading Asset Securities	-	-	590.31	270.92	-	165.1
Cash & Short-Term Investments	733.3	1,553	1,443	2,184	619.6	671.98
Cash Growth	-31.24%	7.65%	-33.94%	252.55%	-7.80%	-53.45%
Accounts Receivable	5,955	5,082	3,895	3,767	3,858	2,768
Other Receivables	54.7	41.96	35.24	37.95	36.59	30.2
Receivables	6,010	5,124	3,931	3,805	3,895	2,799
Inventory	4,055	3,395	2,686	2,341	2,527	2,206
Other Current Assets	739.8	781.82	536.7	247.42	229.48	264.34
Total Current Assets	11,537	10,854	8,597	8,578	7,270	5,941
Property, Plant & Equipment	13,579	13,293	12,802	10,692	8,467	7,370
Long-Term Investments	75.76	75.87	77.05	65.48	64.79	63.18
Other Intangible Assets	577.3	585.47	544.23	557.46	407.42	321.99
Long-Term Deferred Tax Assets	225.55	186.5	272.38	213.59	90.87	72.05
Long-Term Deferred Charges	127.47	119.99	109.7	156.31	182.54	173.2
Other Long-Term Assets	390.19	187.42	205.12	469.59	309.42	66.59
Total Assets	26,512	25,302	22,607	20,732	16,792	14,008
Accounts Payable	4,961	4,349	3,210	2,931	3,254	2,373
Accrued Expenses	558.28	630.4	479.04	485	443.9	351.96
Short-Term Debt	10.01	10.01	400.3	-	350.34	232.18
Current Portion of Long-Term Debt	805.83	701.14	348.11	1,464	562.55	456.11
Current Portion of Leases	9.09	4.8	9.01	13.48	12	-
Current Income Taxes Payable	41.46	12.97	0.19	1.29	55.28	8.77
Current Unearned Revenue	279.7	210.36	213.89	96.06	72.19	99.15
Other Current Liabilities	1,502	1,570	1,764	1,718	1,197	1,411
Total Current Liabilities	8,168	7,489	6,425	6,708	5,948	4,932
Long-Term Debt	2,492	2,577	2,407	1,175	1,968	1,359
Long-Term Leases	13.75	4.44	19.59	25.67	33.59	-
Long-Term Unearned Revenue	471.86	470.75	371.64	355.98	316.9	265.64
Long-Term Deferred Tax Liabilities	119.68	114.89	197.07	212.54	6.58	6.25
Total Liabilities	11,265	10,656	9,420	8,477	8,272	6,563
Common Stock	666.74	512.88	512.88	512.88	489.21	489.32
Additional Paid-In Capital	6,042	6,196	6,190	6,189	3,675	3,660
Retained Earnings	8,444	7,853	6,435	5,550	4,395	3,379
Treasury Stock	-	-	-	-35.89	-75.18	-121.53
Comprehensive Income & Other	65.14	55.23	46.37	35.68	32.93	34.58
Total Common Equity	15,218	14,617	13,184	12,252	8,517	7,441
Minority Interest	29.47	28.88	3.17	3.47	3.13	3.25
Shareholders' Equity	15,247	14,646	13,187	12,255	8,520	7,444
Total Liabilities & Equity	26,512	25,302	22,607	20,732	16,792	14,008
Total Debt	3,330	3,297	3,184	2,677	2,926	2,048
Net Cash (Debt)	-2,597	-1,744	-1,741	-493.08	-2,307	-1,376
Net Cash Per Share	-3.49	-2.62	-2.61	-0.74	-3.61	-2.21
Filing Date Shares Outstanding	666.74	666.74	666.74	666.74	635.97	636.12
Total Common Shares Outstanding	666.74	666.74	666.74	666.74	635.97	636.12
Working Capital	3,369	3,365	2,172	1,869	1,323	1,009
Book Value Per Share	22.82	21.92	19.77	18.38	13.39	11.70
Tangible Book Value	14,640	14,032	12,640	11,694	8,110	7,119
Tangible Book Value Per Share	21.96	21.04	18.96	17.54	12.75	11.19
Buildings	6,392	5,889	4,277	3,563	3,043	2,438
Machinery	12,161	11,612	9,998	8,894	7,500	6,197
Construction In Progress	744.08	887.79	2,693	1,517	634.4	885.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.