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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	514.91	778.59	1,380	1,235	1,294	871.96
Short-Term Investments	157.45	177.11	10	50.05	60.08	65.84
Trading Asset Securities	258.67	184.74	13.93	4.3	20.46	31.72
Cash & Short-Term Investments	931.03	1,140	1,404	1,290	1,374	969.52
Cash Growth	-0.56%	-18.75%	8.84%	-6.16%	41.74%	-42.78%
Accounts Receivable	128.1	95.06	88.67	70.33	89.14	88.52
Other Receivables	15.97	12.67	10.3	22.89	67.62	142.51
Receivables	144.07	107.72	98.97	93.22	156.76	231.03
Inventory	8.36	28.21	4.2	5.44	7.57	13.15
Other Current Assets	13.92	9.22	8.15	13.51	8.9	27.15
Total Current Assets	1,097	1,286	1,515	1,402	1,547	1,241
Property, Plant & Equipment	240.27	245.62	190.04	155.51	142.2	47.96
Long-Term Investments	1,285	993.55	470.14	450.59	537.57	759.28
Goodwill	224.94	224.65	225.05	227.6	688	741.24
Other Intangible Assets	4.97	5.07	5.07	11.21	15.87	24.17
Long-Term Accounts Receivable	-	-	-	-	5.5	39.89
Long-Term Deferred Tax Assets	10.53	18.76	23.85	24.48	15.83	25.13
Long-Term Deferred Charges	18.05	23.37	17.92	25.33	28.52	49.69
Other Long-Term Assets	0.48	0.59	0.13	-	1.98	8.17
Total Assets	2,881	2,797	2,447	2,296	2,983	2,936
Accounts Payable	89.19	127.29	59.78	61.13	59.2	41.57
Accrued Expenses	52.06	130.79	134.98	90.4	151.64	109.48
Current Portion of Leases	10.58	12.88	5.78	13.73	20.09	-
Current Income Taxes Payable	8.54	19.09	4.9	4.96	19.3	8.27
Current Unearned Revenue	154.06	85.44	73.84	78.9	81.52	86.54
Other Current Liabilities	48.4	60.95	58.01	81.8	115.14	151.44
Total Current Liabilities	362.83	436.44	337.29	330.92	446.9	397.3
Long-Term Leases	70.18	76.56	17.25	26.63	44.12	-
Long-Term Unearned Revenue	0.92	0.94	1	0.06	6.42	6.87
Long-Term Deferred Tax Liabilities	0.03	0.03	0.1	0.18	0.54	0.9
Total Liabilities	433.95	513.96	355.64	357.79	497.98	405.07
Common Stock	683.57	694.29	694.29	694.29	694.29	694.29
Additional Paid-In Capital	144.77	264.52	301.73	280.71	310.22	282.69
Retained Earnings	1,724	1,623	1,422	1,298	1,752	1,787
Treasury Stock	-113.24	-243.7	-289.11	-255.86	-283.7	-250.14
Comprehensive Income & Other	-63.44	-109.53	-110.9	-124.05	-36.81	-73.3
Total Common Equity	2,376	2,229	2,018	1,893	2,436	2,440
Minority Interest	71.66	54.46	73.05	45.48	49.24	91.12
Shareholders' Equity	2,447	2,283	2,091	1,939	2,485	2,531
Total Liabilities & Equity	2,881	2,797	2,447	2,296	2,983	2,936
Total Debt	80.76	89.44	23.03	40.36	64.21	-
Net Cash (Debt)	850.27	1,051	1,381	1,249	1,310	969.52
Net Cash Growth	0.29%	-23.87%	10.51%	-4.64%	35.12%	-42.78%
Net Cash Per Share	1.26	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	734.55	849.15	1,178	1,071	1,101	843.55
Book Value Per Share	3.52	3.31	2.97	2.77	3.62	3.61
Tangible Book Value	2,146	1,999	1,788	1,654	1,732	1,675
Tangible Book Value Per Share	3.18	2.97	2.63	2.42	2.57	2.48
Buildings	138.42	138.42	138.42	67.72	-	-
Machinery	131.79	125.81	121.65	129.71	144.62	122.94
Construction In Progress	-	-	-	-	5.41	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.