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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	839.42	1,553	852.68	1,913	619.6	506.88
Trading Asset Securities	-	-	590.31	270.92	-	165.1
Cash & Short-Term Investments	839.42	1,553	1,443	2,184	619.6	671.98
Cash Growth	-12.33%	7.65%	-33.94%	252.55%	-7.80%	-53.45%
Accounts Receivable	6,724	5,082	3,895	3,767	3,858	2,768
Other Receivables	51.47	41.96	35.24	37.95	36.59	30.2
Receivables	6,776	5,124	3,931	3,805	3,895	2,799
Inventory	4,688	3,395	2,686	2,341	2,527	2,206
Other Current Assets	811.33	781.82	536.7	247.42	229.48	264.34
Total Current Assets	13,115	10,854	8,597	8,578	7,270	5,941
Property, Plant & Equipment	14,125	13,293	12,802	10,692	8,467	7,370
Long-Term Investments	75.71	75.87	77.05	65.48	64.79	63.18
Other Intangible Assets	573.83	585.47	544.23	557.46	407.42	321.99
Long-Term Deferred Tax Assets	241.27	186.5	272.38	213.59	90.87	72.05
Long-Term Deferred Charges	112.42	119.99	109.7	156.31	182.54	173.2
Other Long-Term Assets	530.81	187.42	205.12	469.59	309.42	66.59
Total Assets	28,774	25,302	22,607	20,732	16,792	14,008
Accounts Payable	5,456	4,349	3,210	2,931	3,254	2,373
Accrued Expenses	689.4	630.4	479.04	485	443.9	351.96
Short-Term Debt	15.01	10.01	400.3	-	350.34	232.18
Current Portion of Long-Term Debt	814.71	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	195.59	12.97	0.19	1.29	55.28	8.77
Current Unearned Revenue	283.55	210.36	213.89	96.06	72.19	99.15
Other Current Liabilities	1,826	1,570	1,764	1,718	1,197	1,411
Total Current Liabilities	9,280	7,489	6,425	6,708	5,948	4,932
Long-Term Debt	2,603	2,577	2,407	1,175	1,968	1,359
Long-Term Leases	31.82	4.44	19.59	25.67	33.59	-
Long-Term Unearned Revenue	530.2	470.75	371.64	355.98	316.9	265.64
Long-Term Deferred Tax Liabilities	114.78	114.89	197.07	212.54	6.58	6.25
Total Liabilities	12,559	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	9,409	7,853	6,435	5,550	4,395	3,379
Treasury Stock	-	-	-	-35.89	-75.18	-121.53
Comprehensive Income & Other	65.84	55.23	46.37	35.68	32.93	34.58
Total Common Equity	16,184	14,617	13,184	12,252	8,517	7,441
Minority Interest	30.86	28.88	3.17	3.47	3.13	3.25
Shareholders' Equity	16,215	14,646	13,187	12,255	8,520	7,444
Total Liabilities & Equity	28,774	25,302	22,607	20,732	16,792	14,008
Total Debt	3,464	3,297	3,184	2,677	2,926	2,048
Net Cash (Debt)	-2,625	-1,744	-1,741	-493.08	-2,307	-1,376
Net Cash Per Share	-3.36	-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	3,835	3,365	2,172	1,869	1,323	1,009
Book Value Per Share	24.27	21.92	19.77	18.38	13.39	11.70
Tangible Book Value	15,610	14,032	12,640	11,694	8,110	7,119
Tangible Book Value Per Share	23.41	21.04	18.96	17.54	12.75	11.19
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.