Shenzhen Changfang Group Co., Ltd. (SHE:300301)

Shenzhen Changfang Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11.41	74.98	30.78	77.46	211.3	240.39
Cash & Short-Term Investments	11.41	74.98	30.78	77.46	211.3	240.39
Cash Growth	-58.34%	143.56%	-60.26%	-63.34%	-12.10%	-38.57%
Accounts Receivable	111.22	116.36	126.06	168.94	178.88	649.41
Other Receivables	5.19	7.2	6.92	18.65	14.58	11.75
Receivables	116.41	123.56	132.98	187.58	193.45	661.16
Inventory	63.33	87.82	82.52	101.51	179.36	201.34
Other Current Assets	13.14	18.35	30.24	10.85	7.1	8.44
Total Current Assets	204.29	304.72	276.53	377.41	591.22	1,111
Property, Plant & Equipment	267.17	288.32	351.46	415.31	533.73	648.71
Goodwill	-	-	-	-	-	148.84
Other Intangible Assets	29.96	30.53	31.6	33.1	39.21	45.29
Long-Term Accounts Receivable	-	-	-	-	6.9	18.15
Long-Term Deferred Tax Assets	39.73	39.79	36.86	41.37	35.3	142
Long-Term Deferred Charges	33.26	44.66	60.81	58.86	60.62	51.63
Other Long-Term Assets	299.3	59.83	62.13	69.22	75.76	572.77
Total Assets	873.71	767.86	819.38	995.27	1,343	2,739
Accounts Payable	115.78	137.03	179.53	214.33	293.17	524.45
Accrued Expenses	8.63	35.13	46.02	41.06	35.12	35.37
Short-Term Debt	503.48	446.48	424.96	388.58	389.02	472.15
Current Portion of Long-Term Debt	-	-	27.05	27.1	28.31	118.4
Current Portion of Leases	-	-	-	-	-	39.22
Current Income Taxes Payable	7.26	0.28	0.24	-	1.12	4.56
Current Unearned Revenue	1.25	4.74	17.35	7.87	24.25	11.87
Other Current Liabilities	12.57	84.37	29.98	45.06	53.49	127.68
Total Current Liabilities	648.98	708.04	725.13	724	824.48	1,334
Long-Term Debt	-	-	5	32	59	171.4
Long-Term Leases	-	-	-	-	-	22.99
Long-Term Unearned Revenue	19.85	23.81	29.17	35.94	33.31	35.37
Long-Term Deferred Tax Liabilities	38.46	3.25	5.02	6.7	8.34	8.82
Other Long-Term Liabilities	1.13	1.13	2.87	3.95	-	9.33
Total Liabilities	708.42	736.22	767.19	802.59	925.14	1,582
Common Stock	829.87	829.87	790.11	790.11	790.11	790.11
Additional Paid-In Capital	795.65	778.8	757.81	756.01	756.01	756.01
Retained Earnings	-1,421	-1,538	-1,496	-1,354	-1,129	-389.82
Treasury Stock	-39.76	-39.76	-	-	-	-
Total Common Equity	164.54	30.83	51.57	192.04	416.93	1,156
Minority Interest	0.75	0.81	0.61	0.63	0.67	0.83
Shareholders' Equity	165.29	31.64	52.19	192.68	417.6	1,157
Total Liabilities & Equity	873.71	767.86	819.38	995.27	1,343	2,739
Total Debt	503.48	446.48	457.01	447.68	476.32	824.16
Net Cash (Debt)	-492.07	-371.5	-426.22	-370.21	-265.02	-583.76
Net Cash Per Share	-0.60	-0.47	-0.54	-0.47	-0.34	-0.74
Filing Date Shares Outstanding	829.87	829.87	790.11	790.11	790.11	790.11
Total Common Shares Outstanding	829.87	829.87	790.11	790.11	790.11	790.11
Working Capital	-444.7	-403.32	-448.6	-346.59	-233.27	-222.36
Book Value Per Share	0.20	0.04	0.07	0.24	0.53	1.46
Tangible Book Value	134.57	0.29	19.98	158.94	377.71	962.18
Tangible Book Value Per Share	0.16	0.00	0.03	0.20	0.48	1.22
Buildings	-	292.9	319.71	320.79	363.17	359.1
Machinery	-	384.2	489.63	518.44	626.82	718.92
Construction In Progress	-	-	-	0.07	2.92	10.32

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