Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE: 300226)

Shanghai Ganglian E-Commerce Holdings 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,671	5,555	2,336	908.44	562.77	551.19
Trading Asset Securities	783	11.1	2.21	0.09	0.42	6.8
Cash & Short-Term Investments	12,454	5,566	2,338	908.53	563.19	557.99
Cash Growth	211.34%	138.07%	157.32%	61.32%	0.93%	0.75%
Accounts Receivable	1,365	1,988	3,202	5,577	5,743	3,637
Other Receivables	325.48	89.59	54.37	43.94	51.38	46.04
Receivables	1,691	2,078	3,257	5,621	5,794	3,683
Inventory	1,983	2,164	1,362	1,024	1,247	1,172
Other Current Assets	5,211	7,258	6,262	6,078	4,991	4,987
Total Current Assets	21,338	17,067	13,219	13,631	12,596	10,402
Property, Plant & Equipment	314.1	326.97	335.11	312.14	217.76	186.75
Long-Term Investments	86.42	170.52	136.94	106.91	98.27	99.75
Goodwill	34.56	34.56	35.96	36.44	40.17	42.3
Other Intangible Assets	19.93	19.58	19.62	21.17	23.57	27.97
Long-Term Deferred Tax Assets	84.26	69.78	67.6	52.02	38.82	19.61
Long-Term Deferred Charges	2.84	3.64	5.37	6.33	1.04	0.39
Other Long-Term Assets	28.41	28.41	28.41	28.41	25.41	25.41
Total Assets	21,909	17,720	13,848	14,194	13,041	10,804
Accounts Payable	4,424	4,361	976.64	1,571	1,544	1,131
Accrued Expenses	89.21	135.58	146.5	193.96	108.86	87.67
Short-Term Debt	6,983	2,513	2,831	2,846	3,203	2,150
Current Portion of Leases	8.48	10.45	9.31	10.32	-	-
Current Income Taxes Payable	94.22	22.67	31.12	62.65	69.75	19.76
Current Unearned Revenue	4,143	4,498	4,024	3,614	2,970	4,002
Other Current Liabilities	1,953	1,854	1,827	2,145	1,727	536.84
Total Current Liabilities	17,694	13,395	9,845	10,444	9,623	7,928
Long-Term Leases	7.45	10.24	5.7	7.74	-	-
Long-Term Unearned Revenue	23.02	23.95	25.56	27.41	29.89	32.56
Long-Term Deferred Tax Liabilities	4.63	4.63	7.03	6.5	6.03	6.12
Other Long-Term Liabilities	-	-	-	-	0.22	0.3
Total Liabilities	17,729	13,434	9,884	10,486	9,660	7,967
Common Stock	321.82	321.82	267.3	190.93	190.93	159.11
Additional Paid-In Capital	636.42	722.8	754.92	820.56	768.65	746.57
Retained Earnings	1,059	958.1	739.21	555.28	402.11	236.28
Comprehensive Income & Other	-15.8	-15.82	-13.13	-12.35	-2.73	0.14
Total Common Equity	1,952	1,987	1,748	1,554	1,359	1,142
Minority Interest	2,227	2,299	2,216	2,154	2,022	1,695
Shareholders' Equity	4,179	4,286	3,965	3,708	3,381	2,838
Total Liabilities & Equity	21,909	17,720	13,848	14,194	13,041	10,804
Total Debt	6,999	2,534	2,846	2,864	3,203	2,150
Net Cash (Debt)	5,455	3,032	-508.11	-1,956	-2,640	-1,592
Net Cash Per Share	16.80	9.34	-1.58	-6.04	-8.23	-4.97
Filing Date Shares Outstanding	318.72	321.82	320.76	320.76	320.76	320.76
Total Common Shares Outstanding	318.72	321.82	320.76	320.76	320.76	320.76
Working Capital	3,644	3,672	3,374	3,187	2,972	2,474
Book Value Per Share	6.13	6.17	5.45	4.85	4.24	3.56
Tangible Book Value	1,898	1,933	1,693	1,497	1,295	1,072
Tangible Book Value Per Share	5.95	6.01	5.28	4.67	4.04	3.34
Buildings	-	227.72	228.18	228.18	228.18	228.18
Machinery	-	73.4	67.77	87.85	75.34	79.51
Construction In Progress	-	149.97	154.78	116.84	39.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.