Hangzhou Shunwang Technology Co,Ltd (SHE:300113)

SHE:300113 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	492.77	778.59	1,380	1,235	1,294	871.96
Short-Term Investments	116.11	177.11	10	50.05	60.08	65.84
Trading Asset Securities	291.94	184.74	13.93	4.3	20.46	31.72
Cash & Short-Term Investments	900.82	1,140	1,404	1,290	1,374	969.52
Cash Growth	-40.82%	-18.75%	8.84%	-6.16%	41.74%	-42.78%
Accounts Receivable	113.9	95.06	88.67	70.33	89.14	88.52
Other Receivables	40.93	12.67	10.3	22.89	67.62	142.51
Receivables	154.84	107.72	98.97	93.22	156.76	231.03
Inventory	8.12	28.21	4.2	5.44	7.57	13.15
Other Current Assets	14.56	9.22	8.15	13.51	8.9	27.15
Total Current Assets	1,078	1,286	1,515	1,402	1,547	1,241
Property, Plant & Equipment	244.82	245.62	190.04	155.51	142.2	47.96
Long-Term Investments	403.24	993.55	470.14	450.59	537.57	759.28
Goodwill	224.68	224.65	225.05	227.6	688	741.24
Other Intangible Assets	5.18	5.07	5.07	11.21	15.87	24.17
Long-Term Accounts Receivable	-	-	-	-	5.5	39.89
Long-Term Deferred Tax Assets	17.34	18.76	23.85	24.48	15.83	25.13
Long-Term Deferred Charges	22.71	23.37	17.92	25.33	28.52	49.69
Other Long-Term Assets	843.55	0.59	0.13	-	1.98	8.17
Total Assets	2,840	2,797	2,447	2,296	2,983	2,936
Accounts Payable	134.26	127.29	59.78	61.13	59.2	41.57
Accrued Expenses	40.03	130.79	134.98	90.4	151.64	109.48
Current Portion of Leases	13.09	12.88	5.78	13.73	20.09	-
Current Income Taxes Payable	33.47	19.09	4.9	4.96	19.3	8.27
Current Unearned Revenue	125.07	85.44	73.84	78.9	81.52	86.54
Other Current Liabilities	44.17	60.95	58.01	81.8	115.14	151.44
Total Current Liabilities	390.09	436.44	337.29	330.92	446.9	397.3
Long-Term Leases	73.31	76.56	17.25	26.63	44.12	-
Long-Term Unearned Revenue	0.93	0.94	1	0.06	6.42	6.87
Long-Term Deferred Tax Liabilities	0.02	0.03	0.1	0.18	0.54	0.9
Total Liabilities	464.35	513.96	355.64	357.79	497.98	405.07
Common Stock	689.74	694.29	694.29	694.29	694.29	694.29
Additional Paid-In Capital	218.63	264.52	301.73	280.71	310.22	282.69
Retained Earnings	1,697	1,623	1,422	1,298	1,752	1,787
Treasury Stock	-193.26	-243.7	-289.11	-255.86	-283.7	-250.14
Comprehensive Income & Other	-100.29	-109.53	-110.9	-124.05	-36.81	-73.3
Total Common Equity	2,311	2,229	2,018	1,893	2,436	2,440
Minority Interest	64.02	54.46	73.05	45.48	49.24	91.12
Shareholders' Equity	2,376	2,283	2,091	1,939	2,485	2,531
Total Liabilities & Equity	2,840	2,797	2,447	2,296	2,983	2,936
Total Debt	86.4	89.44	23.03	40.36	64.21	-
Net Cash (Debt)	814.42	1,051	1,381	1,249	1,310	969.52
Net Cash Growth	-43.15%	-23.87%	10.51%	-4.64%	35.12%	-42.78%
Net Cash Per Share	1.20	1.54	2.04	1.85	1.93	1.39
Filing Date Shares Outstanding	674.16	674.16	678.72	678.72	673.21	675.96
Total Common Shares Outstanding	674.16	674.16	678.72	683.92	673.21	675.96
Working Capital	688.25	849.15	1,178	1,071	1,101	843.55
Book Value Per Share	3.43	3.31	2.97	2.77	3.62	3.61
Tangible Book Value	2,082	1,999	1,788	1,654	1,732	1,675
Tangible Book Value Per Share	3.09	2.97	2.63	2.42	2.57	2.48
Buildings	-	138.42	138.42	67.72	-	-
Machinery	-	125.81	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.