Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)

SHE:300915 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	292.62	312.51	570.69	314.88	342.41	1,229
Trading Asset Securities	608.66	650.57	512	932.45	900.6	-
Cash & Short-Term Investments	901.28	963.07	1,083	1,247	1,243	1,229
Cash Growth	-9.18%	-11.05%	-13.20%	0.35%	1.13%	611.36%
Accounts Receivable	82.58	97.63	41.96	37.36	34.4	25.04
Other Receivables	3.1	2.72	2.41	1.65	0.76	0.64
Receivables	85.68	100.35	44.37	39.01	35.16	25.68
Inventory	165.88	115.87	154.82	183.36	137.59	64.51
Prepaid Expenses	-	0.91	1.51	1.78	0.89	1.48
Other Current Assets	15.9	14.99	11.63	8.16	7.59	5.37
Total Current Assets	1,169	1,195	1,295	1,480	1,424	1,326
Property, Plant & Equipment	560.94	551.55	276.21	170.41	130.78	130.78
Long-Term Investments	25	25	-	-	-	-
Other Intangible Assets	24.71	25.07	24.99	25.16	25.15	25.32
Long-Term Deferred Tax Assets	6.42	5.86	4.66	2.98	5.56	4.72
Long-Term Deferred Charges	6.04	6.59	5.75	-	-	-
Other Long-Term Assets	55.69	54.66	164.54	44.01	13.47	2.28
Total Assets	1,848	1,864	1,771	1,722	1,599	1,489
Accounts Payable	99.32	95.37	85.75	79.26	61.72	48.82
Accrued Expenses	20.96	59.68	51.43	45.01	56.27	36.14
Short-Term Debt	10	10	9.8	10	17.29	15
Current Portion of Leases	1.99	1.87	1.94	2.21	0.46	-
Current Income Taxes Payable	6.06	5.36	4.57	0.95	7.46	6.79
Current Unearned Revenue	16.72	20.89	44.12	68.69	44.46	42.14
Other Current Liabilities	28.78	23.79	17.02	10.28	9.19	13.16
Total Current Liabilities	183.82	216.96	214.63	216.4	196.85	162.04
Long-Term Leases	43.22	43.79	45.66	47.91	0.69	-
Long-Term Unearned Revenue	60.13	51.14	3.46	4.28	5.1	5.93
Long-Term Deferred Tax Liabilities	0.41	0.41	0.25	0.37	0.09	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	287.64	312.35	264.05	269.01	202.77	168.01
Common Stock	90	90	90	90	90	60
Additional Paid-In Capital	962.05	959.62	967.19	967.19	967.19	997.19
Retained Earnings	536.3	529.07	454.25	400.74	343.43	267
Treasury Stock	-22.84	-22.84	-	-	-	-
Comprehensive Income & Other	-5.48	-4.15	-4.34	-4.75	-4.2	-2.97
Total Common Equity	1,560	1,552	1,507	1,453	1,396	1,321
Minority Interest	-0.13	-0.12	0	0	0	0
Shareholders' Equity	1,560	1,552	1,507	1,453	1,396	1,321
Total Liabilities & Equity	1,848	1,864	1,771	1,722	1,599	1,489
Total Debt	55.21	55.66	57.4	60.12	18.44	15
Net Cash (Debt)	846.07	907.41	1,025	1,187	1,225	1,214
Net Cash Growth	-9.57%	-11.50%	-13.64%	-3.05%	0.86%	603.71%
Net Cash Per Share	9.49	10.16	11.39	13.19	13.61	15.92
Filing Date Shares Outstanding	89.6	89.6	89.89	90	90	90
Total Common Shares Outstanding	89.6	89.6	90	90	90	90
Working Capital	984.91	978.24	1,080	1,263	1,227	1,164
Book Value Per Share	17.41	17.32	16.75	16.15	15.52	14.68
Tangible Book Value	1,535	1,527	1,482	1,428	1,371	1,296
Tangible Book Value Per Share	17.14	17.04	16.47	15.87	15.24	14.40
Land	-	3.96	3.96	3.96	3.96	3.96
Buildings	-	67.71	55.63	56.33	57.27	56.4
Machinery	-	247.56	180.53	151.29	142.88	114.58
Construction In Progress	-	326.92	106.04	8.46	12.45	31.08

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.