Shenyu Communication Technology Inc. (SHE:300563)

SHE:300563 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.2	272.47	51.14	122.29	128.46
Short-Term Investments	-	-	-	30.16	-
Trading Asset Securities	-	1.24	216.38	102.88	150.03
Cash & Short-Term Investments	266.2	273.71	267.52	255.33	278.49
Cash Growth	-2.74%	2.31%	4.77%	-8.31%	504.03%
Accounts Receivable	426.71	400.34	402.6	399.38	330.48
Other Receivables	1.05	1.3	0.78	0.51	0.19
Receivables	427.77	401.64	403.38	399.89	330.67
Inventory	147.46	142.32	186.25	146.24	100.81
Other Current Assets	6.89	10.43	14.43	4.7	8.91
Total Current Assets	848.31	828.09	871.57	806.16	718.88
Property, Plant & Equipment	369.45	377.04	401.01	397.94	321.91
Long-Term Investments	28.48	20.05	0.16	-	-
Goodwill	-	0.67	0.67	0.67	0.67
Other Intangible Assets	29.97	39.91	40.89	42.03	43.02
Long-Term Deferred Tax Assets	15.08	10.1	7.88	6.47	5.94
Long-Term Deferred Charges	5.41	5.42	3	2.39	0.48
Other Long-Term Assets	17.46	2.97	2.15	7.5	8.3
Total Assets	1,314	1,284	1,327	1,263	1,099
Accounts Payable	189.74	151.78	288.06	269.14	154.24
Accrued Expenses	15.05	16.49	14.7	14.84	12.87
Short-Term Debt	-	2.83	9.11	-	-
Current Portion of Long-Term Debt	0.87	-	-	-	-
Current Portion of Leases	-	-	0.25	0.24	-
Current Income Taxes Payable	8.17	3.68	0.64	2.54	0.32
Current Unearned Revenue	2.09	0.78	0.96	1.61	1.31
Other Current Liabilities	9.2	25.42	20.26	15.29	7.86
Total Current Liabilities	225.11	200.98	333.98	303.66	176.6
Long-Term Leases	5.7	-	0.41	0.67	-
Long-Term Unearned Revenue	30.55	28.44	27.49	20.54	15.36
Long-Term Deferred Tax Liabilities	1.47	3.12	0.17	0.52	0
Total Liabilities	262.83	232.55	362.05	325.4	191.96
Common Stock	178.56	178.19	178.82	178.74	94.58
Additional Paid-In Capital	417.45	386.83	376.81	393.23	477.4
Retained Earnings	484.89	452.45	418	390.89	335.22
Treasury Stock	-30.01	-3.76	-8.41	-25.16	-
Comprehensive Income & Other	-0.37	17.27	-	-	-
Total Common Equity	1,051	1,031	965.23	937.71	907.2
Minority Interest	0.81	20.74	0.05	0.05	0.05
Shareholders' Equity	1,051	1,052	965.28	937.76	907.25
Total Liabilities & Equity	1,314	1,284	1,327	1,263	1,099
Total Debt	6.57	2.83	9.77	0.9	-
Net Cash (Debt)	259.62	270.88	257.75	254.43	278.49
Net Cash Growth	-4.16%	5.10%	1.31%	-8.64%	1629.22%
Net Cash Per Share	1.40	1.50	1.43	1.42	1.67
Filing Date Shares Outstanding	179.8	178.19	178.82	176.73	179.7
Total Common Shares Outstanding	179.8	178.19	178.82	176.73	179.7
Working Capital	623.2	627.11	537.59	502.5	542.29
Book Value Per Share	5.84	5.79	5.40	5.31	5.05
Tangible Book Value	1,021	990.39	923.67	895.01	863.51
Tangible Book Value Per Share	5.68	5.56	5.17	5.06	4.81
Buildings	-	210.72	207.97	206.18	131.17
Machinery	-	423.97	410.6	388.14	335.87
Construction In Progress	-	7.86	21.04	10.55	26.44

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