Hangzhou Shunwang Technology Co,Ltd (SHE:300113)

SHE:300113 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	778.59	1,380	1,235	1,294	871.96
Short-Term Investments	-	10	50.05	60.08	65.84
Trading Asset Securities	184.74	13.93	4.3	20.46	31.72
Cash & Short-Term Investments	963.33	1,404	1,290	1,374	969.52
Cash Growth	-31.37%	8.84%	-6.16%	41.74%	-42.78%
Accounts Receivable	95.06	88.67	70.33	89.14	88.52
Other Receivables	10.63	10.3	22.89	67.62	142.51
Receivables	105.69	98.97	93.22	156.76	231.03
Inventory	28.21	4.2	5.44	7.57	13.15
Other Current Assets	188.37	8.15	13.51	8.9	27.15
Total Current Assets	1,286	1,515	1,402	1,547	1,241
Property, Plant & Equipment	245.62	190.04	155.51	142.2	47.96
Long-Term Investments	393.33	470.14	450.59	537.57	759.28
Goodwill	224.65	225.05	227.6	688	741.24
Other Intangible Assets	5.07	5.2	11.21	15.87	24.17
Long-Term Accounts Receivable	-	-	-	5.5	39.89
Long-Term Deferred Tax Assets	18.76	23.85	24.48	15.83	25.13
Long-Term Deferred Charges	23.37	17.92	25.33	28.52	49.69
Other Long-Term Assets	600.82	-	-	1.98	8.17
Total Assets	2,797	2,447	2,296	2,983	2,936
Accounts Payable	127.29	59.78	61.13	59.2	41.57
Accrued Expenses	100.98	134.98	90.4	151.64	109.48
Current Portion of Long-Term Debt	12.88	-	-	-	-
Current Portion of Leases	-	5.78	13.73	20.09	-
Current Income Taxes Payable	45.24	4.9	4.96	19.3	8.27
Current Unearned Revenue	85.44	73.84	78.9	81.52	86.54
Other Current Liabilities	64.61	58.01	81.8	115.14	151.44
Total Current Liabilities	436.44	337.29	330.92	446.9	397.3
Long-Term Leases	76.56	17.25	26.63	44.12	-
Long-Term Unearned Revenue	0.94	1	0.06	6.42	6.87
Long-Term Deferred Tax Liabilities	0.03	0.1	0.18	0.54	0.9
Total Liabilities	513.96	355.64	357.79	497.98	405.07
Common Stock	694.29	694.29	694.29	694.29	694.29
Additional Paid-In Capital	264.52	301.73	280.71	310.22	282.69
Retained Earnings	1,623	1,422	1,298	1,752	1,787
Treasury Stock	-243.7	-289.11	-255.86	-283.7	-250.14
Comprehensive Income & Other	-109.53	-110.9	-124.05	-36.81	-73.3
Total Common Equity	2,229	2,018	1,893	2,436	2,440
Minority Interest	54.46	73.05	45.48	49.24	91.12
Shareholders' Equity	2,283	2,091	1,939	2,485	2,531
Total Liabilities & Equity	2,797	2,447	2,296	2,983	2,936
Total Debt	89.44	23.03	40.36	64.21	-
Net Cash (Debt)	873.89	1,381	1,249	1,310	969.52
Net Cash Growth	-36.70%	10.51%	-4.64%	35.12%	-42.78%
Net Cash Per Share	1.28	2.04	1.85	1.93	1.39
Filing Date Shares Outstanding	733.84	678.72	678.72	673.21	675.96
Total Common Shares Outstanding	733.84	678.72	683.92	673.21	675.96
Working Capital	849.15	1,178	1,071	1,101	843.55
Book Value Per Share	3.04	2.97	2.77	3.62	3.61
Tangible Book Value	1,999	1,788	1,654	1,732	1,675
Tangible Book Value Per Share	2.72	2.63	2.42	2.57	2.48
Buildings	-	138.42	67.72	-	-
Machinery	-	121.65	129.71	144.62	122.94
Construction In Progress	-	-	-	5.41	0.33

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.