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

SHE:300226 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	12,906	5,555	2,336	908.44	562.77
Trading Asset Securities	882.77	11.1	2.21	0.09	0.42
Cash & Short-Term Investments	13,789	5,566	2,338	908.53	563.19
Cash Growth	147.75%	138.07%	157.33%	61.32%	0.93%
Accounts Receivable	1,317	1,988	3,202	5,577	5,743
Other Receivables	219.12	89.59	54.37	43.94	51.38
Receivables	1,536	2,078	3,257	5,621	5,794
Inventory	1,429	2,164	1,362	1,024	1,247
Other Current Assets	4,475	7,258	6,262	6,078	4,991
Total Current Assets	21,229	17,067	13,219	13,631	12,596
Property, Plant & Equipment	309.13	326.97	335.11	312.14	217.76
Long-Term Investments	82.12	170.52	136.94	106.91	98.27
Goodwill	32.5	34.56	35.96	36.44	40.17
Other Intangible Assets	21.42	19.58	19.62	21.17	23.57
Long-Term Deferred Tax Assets	95.01	69.78	67.6	52.02	38.82
Long-Term Deferred Charges	2.51	3.64	5.37	6.33	1.04
Other Long-Term Assets	26.59	28.41	28.41	28.41	25.41
Total Assets	21,798	17,720	13,848	14,194	13,041
Accounts Payable	3,989	4,361	976.64	1,571	1,544
Accrued Expenses	120.61	135.58	146.5	193.96	108.86
Short-Term Debt	9,348	2,513	2,831	2,846	3,203
Current Portion of Long-Term Debt	8.65	-	-	-	-
Current Portion of Leases	-	10.45	9.31	10.32	-
Current Income Taxes Payable	91.95	22.67	31.12	62.65	69.75
Current Unearned Revenue	2,747	4,498	4,024	3,614	2,970
Other Current Liabilities	1,272	1,854	1,827	2,145	1,727
Total Current Liabilities	17,577	13,395	9,845	10,444	9,623
Long-Term Leases	4.94	10.24	5.7	7.74	-
Long-Term Unearned Revenue	23.52	23.95	25.56	27.41	29.89
Long-Term Deferred Tax Liabilities	3.45	4.63	7.03	6.5	6.03
Other Long-Term Liabilities	-	-	-	-	0.22
Total Liabilities	17,609	13,434	9,884	10,486	9,660
Common Stock	318.72	321.82	267.3	190.93	190.93
Additional Paid-In Capital	594.03	722.8	754.92	820.56	768.65
Retained Earnings	1,094	958.1	739.21	555.28	402.11
Comprehensive Income & Other	-19.21	-15.82	-13.13	-12.35	-2.73
Total Common Equity	1,987	1,987	1,748	1,554	1,359
Minority Interest	2,202	2,299	2,216	2,154	2,022
Shareholders' Equity	4,189	4,286	3,965	3,708	3,381
Total Liabilities & Equity	21,798	17,720	13,848	14,194	13,041
Total Debt	9,362	2,534	2,846	2,864	3,203
Net Cash (Debt)	4,427	3,032	-508.11	-1,956	-2,640
Net Cash Growth	46.01%	-	-	-	-
Net Cash Per Share	13.72	9.34	-1.58	-6.04	-8.23
Filing Date Shares Outstanding	325.45	321.82	320.76	320.76	320.76
Total Common Shares Outstanding	325.45	321.82	320.76	320.76	320.76
Working Capital	3,652	3,672	3,374	3,187	2,972
Book Value Per Share	6.11	6.17	5.45	4.85	4.24
Tangible Book Value	1,933	1,933	1,693	1,497	1,295
Tangible Book Value Per Share	5.94	6.01	5.28	4.67	4.04
Buildings	-	227.72	228.18	228.18	228.18
Machinery	-	73.4	67.77	87.85	75.34
Construction In Progress	-	149.97	154.78	116.84	39.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.