Guangdong Shunkong Development Co.,Ltd. (SHE:003039)

SHE:003039 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	615.38	837.83	972.1	826.38	722.57
Accounts Receivable	955.1	332.05	131.53	137.37	113.05
Other Receivables	76.88	70.23	46.01	30.89	24.36
Inventory	103.24	63.08	66.82	50.76	43.68
Prepaid Expenses	-	0.07	5.54	8.28	10.5
Other Current Assets	92.46	53.37	10.45	32.93	61.53
Total Current Assets	1,843	1,357	1,232	1,087	975.69
Property, Plant & Equipment	2,096	1,753	1,694	1,586	1,420
Goodwill	83.97	48.08	37.49	37.49	37.49
Other Intangible Assets	2,941	2,045	1,546	1,630	1,565
Long-Term Investments	27.98	29.38	20.97	12.34	12.1
Long-Term Deferred Tax Assets	80.53	59.85	52.42	42.58	40.98
Long-Term Deferred Charges	9.89	11.85	12.54	14.23	7.2
Other Long-Term Assets	124.24	19.15	12.31	13.42	11.09
Total Assets	7,207	5,323	4,609	4,422	4,070
Accounts Payable	217.67	89.71	74.42	44.87	40.78
Accrued Expenses	85.27	91.64	61.28	54.7	74.89
Short-Term Debt	529.78	222.61	200.24	175.17	260
Current Portion of Long-Term Debt	190.21	172.07	114.37	110	18
Current Unearned Revenue	16.75	23.73	22.98	15.51	2.04
Current Portion of Leases	-	6.86	6.01	5.57	-
Current Income Taxes Payable	33.64	24.87	14.42	9.47	15.06
Other Current Liabilities	573.05	518.32	484.87	612.81	668.35
Total Current Liabilities	1,646	1,150	978.59	1,028	1,079
Long-Term Debt	1,586	602.34	370	384.31	630
Long-Term Leases	25.68	30.89	35.71	41.68	-
Long-Term Unearned Revenue	3.47	0.61	0.76	0.89	1.05
Long-Term Deferred Tax Liabilities	123.09	16.11	10.92	0.87	0.77
Other Long-Term Liabilities	162.56	146.49	136.88	127.29	97.2
Total Liabilities	3,547	1,946	1,533	1,583	1,808
Common Stock	617.52	617.52	617.52	617.52	555.52
Additional Paid-In Capital	549.18	549.48	549.48	549.48	297.66
Retained Earnings	1,559	1,397	1,222	1,062	865.22
Comprehensive Income & Other	8.74	10.77	11.52	10.27	12.04
Total Common Equity	2,734	2,575	2,401	2,239	1,730
Minority Interest	925.64	802	674.9	599.92	530.92
Shareholders' Equity	3,660	3,377	3,076	2,839	2,261
Total Liabilities & Equity	7,207	5,323	4,609	4,422	4,070
Total Debt	2,331	1,035	726.33	716.72	908
Net Cash (Debt)	-1,716	-196.95	245.78	109.66	-185.43
Net Cash Growth	-	-	124.12%	-	-
Net Cash Per Share	-2.78	-0.32	0.40	0.18	-0.33
Filing Date Shares Outstanding	617.32	617.52	617.52	617.52	617.52
Total Common Shares Outstanding	617.32	617.52	617.52	617.52	555.52
Working Capital	196.69	206.82	253.85	58.53	-103.44
Book Value Per Share	4.43	4.17	3.89	3.63	3.12
Tangible Book Value	-291.09	481.66	817.28	571.79	128.23
Tangible Book Value Per Share	-0.47	0.78	1.32	0.93	0.23
Buildings	-	561.33	543.49	515.06	522.31
Machinery	-	3,317	3,073	2,885	2,614
Construction In Progress	-	113.76	152.1	127.11	160.84

Source: S&P Global Market Intelligence. Utility template. Financial Sources.