Hangzhou Shunwang Technology Co,Ltd (SHE:300113)

SHE:300113 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	623.5	1,380	1,235	1,294	871.96	1,644
Short-Term Investments	-	10	50.05	60.08	65.84	-
Trading Asset Securities	319.21	13.93	4.3	20.46	31.72	50.48
Cash & Short-Term Investments	942.71	1,404	1,290	1,374	969.52	1,694
Cash Growth	-17.43%	8.84%	-6.16%	41.74%	-42.78%	3.78%
Accounts Receivable	110.86	88.67	70.33	89.14	88.52	171.71
Other Receivables	10.06	10.3	22.89	67.62	142.51	42.57
Receivables	120.92	98.97	93.22	156.76	231.03	214.28
Inventory	8.09	4.2	5.44	7.57	13.15	33.19
Other Current Assets	71.6	8.15	13.51	8.9	27.15	17.17
Total Current Assets	1,143	1,515	1,402	1,547	1,241	1,959
Property, Plant & Equipment	246.97	190.04	155.51	142.2	47.96	66.26
Long-Term Investments	393.41	470.14	450.59	537.57	759.28	579.19
Goodwill	224.75	225.05	227.6	688	741.24	740.91
Other Intangible Assets	3.89	5.2	11.21	15.87	24.17	16.18
Long-Term Accounts Receivable	-	-	-	5.5	39.89	-
Long-Term Deferred Tax Assets	25.89	23.85	24.48	15.83	25.13	26.82
Long-Term Deferred Charges	23.77	17.92	25.33	28.52	49.69	60.02
Other Long-Term Assets	631.12	-	-	1.98	8.17	-
Total Assets	2,693	2,447	2,296	2,983	2,936	3,448
Accounts Payable	93.23	59.78	61.13	59.2	41.57	124.07
Accrued Expenses	54.13	134.98	90.4	151.64	109.48	184.32
Current Portion of Leases	11.07	5.78	13.73	20.09	-	-
Current Income Taxes Payable	40.69	4.9	4.96	19.3	8.27	13.14
Current Unearned Revenue	94.87	73.84	78.9	81.52	86.54	-
Other Current Liabilities	70.84	58.01	81.8	115.14	151.44	442.93
Total Current Liabilities	364.84	337.29	330.92	446.9	397.3	764.45
Long-Term Leases	78.35	17.25	26.63	44.12	-	-
Long-Term Unearned Revenue	0.96	1	0.06	6.42	6.87	15.2
Long-Term Deferred Tax Liabilities	0.02	0.1	0.18	0.54	0.9	5.03
Total Liabilities	444.17	355.64	357.79	497.98	405.07	784.68
Common Stock	694.29	694.29	694.29	694.29	694.29	694.29
Additional Paid-In Capital	312.83	301.73	280.71	310.22	282.69	287.46
Retained Earnings	1,586	1,422	1,298	1,752	1,787	1,817
Treasury Stock	-328	-289.11	-255.86	-283.7	-250.14	-250.14
Comprehensive Income & Other	-112.65	-110.9	-124.05	-36.81	-73.3	8.89
Total Common Equity	2,152	2,018	1,893	2,436	2,440	2,557
Minority Interest	96.59	73.05	45.48	49.24	91.12	106.29
Shareholders' Equity	2,249	2,091	1,939	2,485	2,531	2,664
Total Liabilities & Equity	2,693	2,447	2,296	2,983	2,936	3,448
Total Debt	89.42	23.03	40.36	64.21	-	-
Net Cash (Debt)	853.29	1,381	1,249	1,310	969.52	1,694
Net Cash Growth	-23.35%	10.51%	-4.64%	35.12%	-42.78%	3.78%
Net Cash Per Share	1.25	2.04	1.85	1.93	1.39	2.58
Filing Date Shares Outstanding	675.06	678.72	678.72	673.21	675.96	675.96
Total Common Shares Outstanding	675.06	678.72	683.92	673.21	675.96	675.96
Working Capital	778.47	1,178	1,071	1,101	843.55	1,194
Book Value Per Share	3.19	2.97	2.77	3.62	3.61	3.78
Tangible Book Value	1,924	1,788	1,654	1,732	1,675	1,800
Tangible Book Value Per Share	2.85	2.63	2.42	2.57	2.48	2.66
Buildings	-	138.42	67.72	-	-	34.59
Machinery	-	121.65	129.71	144.62	122.94	110.02
Construction In Progress	-	-	-	5.41	0.33	0.3

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