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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	14.94	74.98	30.78	77.46	211.3	240.39
Cash & Short-Term Investments	14.94	74.98	30.78	77.46	211.3	240.39
Cash Growth	-70.01%	143.56%	-60.26%	-63.34%	-12.10%	-38.57%
Accounts Receivable	111.88	116.36	126.06	168.94	178.88	649.41
Other Receivables	5.39	7.2	6.92	18.65	14.58	11.75
Receivables	117.27	123.56	132.98	187.58	193.45	661.16
Inventory	72.27	87.82	82.52	101.51	179.36	201.34
Other Current Assets	14.11	18.35	30.24	10.85	7.1	8.44
Total Current Assets	218.59	304.72	276.53	377.41	591.22	1,111
Property, Plant & Equipment	274.82	288.32	351.46	415.31	533.73	648.71
Goodwill	-	-	-	-	-	148.84
Other Intangible Assets	30.22	30.53	31.6	33.1	39.21	45.29
Long-Term Accounts Receivable	-	-	-	-	6.9	18.15
Long-Term Deferred Tax Assets	39.77	39.79	36.86	41.37	35.3	142
Long-Term Deferred Charges	37.05	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	899.76	767.86	819.38	995.27	1,343	2,739
Accounts Payable	120.63	137.03	179.53	214.33	293.17	524.45
Accrued Expenses	24.29	35.13	46.02	41.06	35.12	35.37
Short-Term Debt	423.24	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	0.35	0.28	0.24	-	1.12	4.56
Current Unearned Revenue	1.11	4.74	17.35	7.87	24.25	11.87
Other Current Liabilities	76.83	84.37	29.98	45.06	53.49	127.68
Total Current Liabilities	646.44	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	21.13	23.81	29.17	35.94	33.31	35.37
Long-Term Deferred Tax Liabilities	38.78	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	707.48	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	790.04	778.8	757.81	756.01	756.01	756.01
Retained Earnings	-1,389	-1,538	-1,496	-1,354	-1,129	-389.82
Treasury Stock	-39.76	-39.76	-	-	-	-
Total Common Equity	191.5	30.83	51.57	192.04	416.93	1,156
Minority Interest	0.78	0.81	0.61	0.63	0.67	0.83
Shareholders' Equity	192.28	31.64	52.19	192.68	417.6	1,157
Total Liabilities & Equity	899.76	767.86	819.38	995.27	1,343	2,739
Total Debt	423.24	446.48	457.01	447.68	476.32	824.16
Net Cash (Debt)	-408.3	-371.5	-426.22	-370.21	-265.02	-583.76
Net Cash Per Share	-0.50	-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	-427.85	-403.32	-448.6	-346.59	-233.27	-222.36
Book Value Per Share	0.23	0.04	0.07	0.24	0.53	1.46
Tangible Book Value	161.27	0.29	19.98	158.94	377.71	962.18
Tangible Book Value Per Share	0.19	0.00	0.03	0.20	0.48	1.22
Buildings	292.9	292.9	319.71	320.79	363.17	359.1
Machinery	383.64	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.