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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,708	1,553	852.68	1,913	619.6	506.88
Trading Asset Securities	-	-	590.31	270.92	-	165.1
Cash & Short-Term Investments	1,708	1,553	1,443	2,184	619.6	671.98
Cash Growth	18.20%	7.65%	-33.94%	252.55%	-7.80%	-53.45%
Accounts Receivable	5,508	5,082	3,895	3,767	3,858	2,768
Other Receivables	44.06	41.96	35.24	37.95	36.59	30.2
Receivables	5,552	5,124	3,931	3,805	3,895	2,799
Inventory	3,671	3,395	2,686	2,341	2,527	2,206
Other Current Assets	709.47	781.82	536.7	247.42	229.48	264.34
Total Current Assets	11,640	10,854	8,597	8,578	7,270	5,941
Property, Plant & Equipment	13,360	13,293	12,802	10,692	8,467	7,370
Long-Term Investments	75.82	75.87	77.05	65.48	64.79	63.18
Other Intangible Assets	580.39	585.47	544.23	557.46	407.42	321.99
Long-Term Deferred Tax Assets	218.11	186.5	272.38	213.59	90.87	72.05
Long-Term Deferred Charges	103.54	119.99	109.7	156.31	182.54	173.2
Other Long-Term Assets	184.31	187.42	205.12	469.59	309.42	66.59
Total Assets	26,162	25,302	22,607	20,732	16,792	14,008
Accounts Payable	4,701	4,349	3,210	2,931	3,254	2,373
Accrued Expenses	403.14	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	929.84	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	54.89	12.97	0.19	1.29	55.28	8.77
Current Unearned Revenue	261.01	210.36	213.89	96.06	72.19	99.15
Other Current Liabilities	1,426	1,570	1,764	1,718	1,197	1,411
Total Current Liabilities	7,786	7,489	6,425	6,708	5,948	4,932
Long-Term Debt	2,568	2,577	2,407	1,175	1,968	1,359
Long-Term Leases	9.83	4.44	19.59	25.67	33.59	-
Long-Term Unearned Revenue	539.74	470.75	371.64	355.98	316.9	265.64
Long-Term Deferred Tax Liabilities	121.07	114.89	197.07	212.54	6.58	6.25
Total Liabilities	11,024	10,656	9,420	8,477	8,272	6,563
Common Stock	512.88	512.88	512.88	512.88	489.21	489.32
Additional Paid-In Capital	6,196	6,196	6,190	6,189	3,675	3,660
Retained Earnings	8,344	7,853	6,435	5,550	4,395	3,379
Treasury Stock	-	-	-	-35.89	-75.18	-121.53
Comprehensive Income & Other	55.06	55.23	46.37	35.68	32.93	34.58
Total Common Equity	15,108	14,617	13,184	12,252	8,517	7,441
Minority Interest	29.6	28.88	3.17	3.47	3.13	3.25
Shareholders' Equity	15,138	14,646	13,187	12,255	8,520	7,444
Total Liabilities & Equity	26,162	25,302	22,607	20,732	16,792	14,008
Total Debt	3,518	3,297	3,184	2,677	2,926	2,048
Net Cash (Debt)	-1,809	-1,744	-1,741	-493.08	-2,307	-1,376
Net Cash Per Share	-3.53	-3.40	-3.40	-0.97	-4.69	-2.87
Filing Date Shares Outstanding	512.88	512.88	512.88	512.88	489.21	489.32
Total Common Shares Outstanding	512.88	512.88	512.88	512.88	489.21	489.32
Working Capital	3,855	3,365	2,172	1,869	1,323	1,009
Book Value Per Share	29.46	28.50	25.71	23.89	17.41	15.21
Tangible Book Value	14,528	14,032	12,640	11,694	8,110	7,119
Tangible Book Value Per Share	28.33	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.