Shuanglin Co., Ltd. (SHE:300100)

Shuanglin 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	778.47	621.93	477.8	440.25	809.15	352.11
Trading Asset Securities	-	10.88	-	26.91	25.73	60.74
Cash & Short-Term Investments	778.47	632.8	477.8	467.17	834.87	412.84
Cash Growth	89.63%	32.44%	2.28%	-44.04%	102.23%	-50.26%
Accounts Receivable	2,182	2,257	2,056	1,803	1,515	1,457
Other Receivables	17.23	20.71	4.02	11.31	13.3	88.88
Receivables	2,199	2,278	2,060	1,815	1,528	1,546
Inventory	1,096	1,017	1,024	957.31	940.19	842.14
Prepaid Expenses	-	0.29	0.03	-	1.06	-
Other Current Assets	80.73	33.1	73.01	72.3	55.32	61.69
Total Current Assets	4,153	3,961	3,634	3,312	3,360	2,863
Property, Plant & Equipment	1,943	1,770	1,790	1,846	1,972	2,084
Goodwill	115.31	-	-	-	-	-
Other Intangible Assets	387.79	391.07	392.15	425.6	426.08	441.77
Long-Term Deferred Tax Assets	45.97	49.13	34.31	37.61	34.43	36.96
Long-Term Deferred Charges	28.14	23.29	31.83	43.07	50.91	65.08
Other Long-Term Assets	103.65	76.18	72.69	31.02	43.8	12.94
Total Assets	6,778	6,271	5,955	5,695	5,887	5,504
Accounts Payable	2,135	2,274	2,058	1,865	1,638	1,605
Accrued Expenses	75.8	116.53	110.36	115.24	93.69	94.73
Short-Term Debt	814.36	693.44	833.11	956.42	1,102	1,219
Current Portion of Long-Term Debt	6.84	69.77	184.51	135.93	102.9	37.67
Current Portion of Leases	-	6.99	7.91	8.93	7.11	-
Current Income Taxes Payable	30.89	1.87	1.34	3.79	1.79	8.77
Current Unearned Revenue	55.6	37.98	55.16	28.92	6.74	24.61
Other Current Liabilities	333.91	84.67	53.61	47.97	49.53	57.58
Total Current Liabilities	3,453	3,285	3,304	3,162	3,001	3,048
Long-Term Debt	-	100.09	134.65	161.21	297.15	400.1
Long-Term Leases	7.86	4.47	65.45	14.81	16.83	-
Long-Term Unearned Revenue	140.28	136.71	159.44	175.88	207.77	169.37
Long-Term Deferred Tax Liabilities	30.45	30.42	28.18	32.97	27.39	31.79
Other Long-Term Liabilities	67.96	71.45	58.69	31.88	24.4	61.83
Total Liabilities	3,699	3,628	3,751	3,579	3,575	3,711
Common Stock	571.98	400.77	402.15	402.15	402.15	406.56
Additional Paid-In Capital	1,386	1,482	1,463	1,459	1,450	1,039
Retained Earnings	1,106	782.85	325.51	246.29	451.65	322.82
Treasury Stock	-	-30.02	-	-	-	-
Comprehensive Income & Other	15.07	6.89	4.79	0.18	-0.21	11.95
Total Common Equity	3,078	2,643	2,196	2,108	2,304	1,781
Minority Interest	-	-	8.05	8.2	8.3	12.81
Shareholders' Equity	3,078	2,643	2,204	2,116	2,312	1,794
Total Liabilities & Equity	6,778	6,271	5,955	5,695	5,887	5,504
Total Debt	829.06	874.75	1,226	1,277	1,526	1,657
Net Cash (Debt)	-50.58	-241.94	-747.84	-810.13	-690.74	-1,244
Net Cash Per Share	-0.07	-0.43	-1.32	-1.46	-1.23	-1.96
Filing Date Shares Outstanding	571.98	556.06	563.01	563.01	563.01	569.18
Total Common Shares Outstanding	571.98	556.06	563.01	563.01	563.01	569.18
Working Capital	700.87	676.36	329.75	149.15	358.32	-184.59
Book Value Per Share	5.38	4.75	3.90	3.74	4.09	3.13
Tangible Book Value	2,575	2,252	1,804	1,682	1,877	1,339
Tangible Book Value Per Share	4.50	4.05	3.20	2.99	3.33	2.35
Buildings	-	1,098	993.62	963.6	961.07	995.64
Machinery	-	2,883	2,708	2,669	2,568	2,411
Construction In Progress	-	91.92	95.95	96.5	82.79	148.87

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