Shandong Zhonglu Oceanic Fisheries Company Limited (SHE:200992)

SHE:200992 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.48	259.48	262.13	227.26	210.57	255.81
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	295.48	259.48	262.13	227.26	210.57	260.81
Cash Growth	21.28%	-1.01%	15.34%	7.93%	-19.26%	40.21%
Accounts Receivable	50.61	50.52	48.42	57.83	37.81	66.26
Other Receivables	61.37	71.69	6.6	5.56	3.6	16.65
Receivables	111.98	122.21	55.02	63.4	41.4	82.91
Inventory	472.83	450.43	495.7	426.13	277.1	338.89
Prepaid Expenses	-	-	0.01	0.02	0.07	0.05
Other Current Assets	56.06	50.12	40.5	37.63	39.25	17.93
Total Current Assets	936.35	882.25	853.36	754.44	568.39	700.59
Property, Plant & Equipment	1,118	1,118	1,085	976.11	644.52	510
Long-Term Investments	0.81	0.88	1.41	1.98	-	-
Other Intangible Assets	59.03	59.4	60.96	62.63	12.11	12.81
Long-Term Deferred Tax Assets	1.34	1.36	1.43	1.56	1.64	1.74
Long-Term Deferred Charges	2.47	2.64	3.35	0.08	0.22	0.32
Other Long-Term Assets	76.03	42.94	42.86	41.63	173.25	34.15
Total Assets	2,194	2,107	2,048	1,838	1,400	1,260
Accounts Payable	149.65	170.16	124.33	134.27	50.12	69.9
Accrued Expenses	54.03	65.99	65.11	56.83	48.01	42.56
Short-Term Debt	46.04	46.01	58.01	20.02	10.01	41.27
Current Portion of Long-Term Debt	14.88	14.88	8.84	6.5	3.2	-
Current Portion of Leases	-	-	-	-	1.71	-
Current Income Taxes Payable	5.31	6.32	2.23	1.54	2.15	0.51
Current Unearned Revenue	89.84	15.56	31.26	51.26	13.22	12.45
Other Current Liabilities	28.78	25.48	21.13	19.63	9.29	10.22
Total Current Liabilities	388.53	344.41	310.9	290.07	137.72	176.9
Long-Term Debt	429.57	380.65	390.67	283.56	149.39	-
Long-Term Unearned Revenue	52.92	53.58	51.98	13.5	13.69	14.49
Long-Term Deferred Tax Liabilities	2.29	2.33	2.48	2.61	2.78	1.45
Other Long-Term Liabilities	0.53	0.53	-	-	-	-
Total Liabilities	873.84	781.5	756.57	590.35	304.61	194.09
Common Stock	266.07	266.07	266.07	266.07	266.07	266.07
Additional Paid-In Capital	295.62	295.62	189.09	189.09	189.09	284.05
Retained Earnings	505.54	505.81	471.27	431.67	401.43	365.91
Comprehensive Income & Other	-0.39	-0.31	103.16	100.24	76.94	-12.78
Total Common Equity	1,067	1,067	1,030	987.07	933.54	903.25
Minority Interest	253.3	258.28	261.97	261	161.99	162.27
Shareholders' Equity	1,320	1,325	1,292	1,248	1,096	1,066
Total Liabilities & Equity	2,194	2,107	2,048	1,838	1,400	1,260
Total Debt	490.49	441.55	457.51	310.08	164.32	41.27
Net Cash (Debt)	-195.02	-182.07	-195.39	-82.82	46.26	219.54
Net Cash Growth	-	-	-	-	-78.93%	63.41%
Net Cash Per Share	-0.73	-0.68	-0.73	-0.31	0.17	0.82
Filing Date Shares Outstanding	274.71	267.96	266.07	266.07	266.07	266.07
Total Common Shares Outstanding	274.71	267.96	266.07	266.07	266.07	266.07
Working Capital	547.82	537.83	542.46	464.37	430.67	523.68
Book Value Per Share	3.88	3.98	3.87	3.71	3.51	3.39
Tangible Book Value	1,008	1,008	968.64	924.45	921.43	890.44
Tangible Book Value Per Share	3.67	3.76	3.64	3.47	3.46	3.35
Buildings	-	-	196.07	196.05	123.13	118.6
Machinery	-	-	1,286	826.11	718.2	747.95
Construction In Progress	-	-	65.29	344.73	165.27	3.71

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.