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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	704.91	621.93	477.8	440.25	809.15	352.11
Trading Asset Securities	0.01	10.88	-	26.91	25.73	60.74
Cash & Short-Term Investments	704.92	632.8	477.8	467.17	834.87	412.84
Cash Growth	22.41%	32.44%	2.28%	-44.04%	102.23%	-50.26%
Accounts Receivable	2,049	2,257	2,056	1,803	1,515	1,457
Other Receivables	20.32	20.71	4.02	11.31	13.3	88.88
Receivables	2,069	2,278	2,060	1,815	1,528	1,546
Inventory	1,010	1,017	1,024	957.31	940.19	842.14
Prepaid Expenses	0	0.29	0.03	-	1.06	-
Other Current Assets	64.48	33.1	73.01	72.3	55.32	61.69
Total Current Assets	3,849	3,961	3,634	3,312	3,360	2,863
Property, Plant & Equipment	1,847	1,770	1,790	1,846	1,972	2,084
Goodwill	115.31	-	-	-	-	-
Other Intangible Assets	391.06	391.07	392.15	425.6	426.08	441.77
Long-Term Deferred Tax Assets	46.69	49.13	34.31	37.61	34.43	36.96
Long-Term Deferred Charges	25.74	23.29	31.83	43.07	50.91	65.08
Other Long-Term Assets	117.61	76.18	72.69	31.02	43.8	12.94
Total Assets	6,392	6,271	5,955	5,695	5,887	5,504
Accounts Payable	2,056	2,274	2,058	1,865	1,638	1,605
Accrued Expenses	87.96	116.53	110.36	115.24	93.69	94.73
Short-Term Debt	860.59	693.44	833.11	956.42	1,102	1,219
Current Portion of Long-Term Debt	0.11	69.77	184.51	135.93	102.9	37.67
Current Portion of Leases	7.16	6.99	7.91	8.93	7.11	-
Current Income Taxes Payable	2.76	1.87	1.34	3.79	1.79	8.77
Current Unearned Revenue	39.74	37.98	55.16	28.92	6.74	24.61
Other Current Liabilities	157.11	84.67	53.61	47.97	49.53	57.58
Total Current Liabilities	3,212	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	9.91	4.47	65.45	14.81	16.83	-
Long-Term Unearned Revenue	143.38	136.71	159.44	175.88	207.77	169.37
Long-Term Deferred Tax Liabilities	32.03	30.42	28.18	32.97	27.39	31.79
Other Long-Term Liabilities	80.77	71.45	58.69	31.88	24.4	61.83
Total Liabilities	3,478	3,628	3,751	3,579	3,575	3,711
Common Stock	567.07	400.77	402.15	402.15	402.15	406.56
Additional Paid-In Capital	1,372	1,482	1,463	1,459	1,450	1,039
Retained Earnings	990.49	782.85	325.51	246.29	451.65	322.82
Treasury Stock	-30.02	-30.02	-	-	-	-
Comprehensive Income & Other	14.8	6.89	4.79	0.18	-0.21	11.95
Total Common Equity	2,914	2,643	2,196	2,108	2,304	1,781
Minority Interest	-	-	8.05	8.2	8.3	12.81
Shareholders' Equity	2,914	2,643	2,204	2,116	2,312	1,794
Total Liabilities & Equity	6,392	6,271	5,955	5,695	5,887	5,504
Total Debt	877.77	874.75	1,226	1,277	1,526	1,657
Net Cash (Debt)	-172.85	-241.94	-747.84	-810.13	-690.74	-1,244
Net Cash Per Share	-0.31	-0.43	-1.32	-1.46	-1.23	-1.96
Filing Date Shares Outstanding	563.49	556.06	563.01	563.01	563.01	569.18
Total Common Shares Outstanding	563.49	556.06	563.01	563.01	563.01	569.18
Working Capital	637.01	676.36	329.75	149.15	358.32	-184.59
Book Value Per Share	5.17	4.75	3.90	3.74	4.09	3.13
Tangible Book Value	2,408	2,252	1,804	1,682	1,877	1,339
Tangible Book Value Per Share	4.27	4.05	3.20	2.99	3.33	2.35
Buildings	1,121	1,098	993.62	963.6	961.07	995.64
Machinery	2,815	2,883	2,708	2,669	2,568	2,411
Construction In Progress	132.08	91.92	95.95	96.5	82.79	148.87

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