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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	521.61	312.51	570.69	314.88	342.41	1,229
Trading Asset Securities	305.13	650.57	512	932.45	900.6	-
Cash & Short-Term Investments	826.74	963.07	1,083	1,247	1,243	1,229
Cash Growth	-12.88%	-11.05%	-13.20%	0.35%	1.13%	611.36%
Accounts Receivable	94.09	97.63	41.96	37.36	34.4	25.04
Other Receivables	3.98	2.72	2.41	1.65	0.76	0.64
Receivables	98.06	100.35	44.37	39.01	35.16	25.68
Inventory	171.51	115.87	154.82	183.36	137.59	64.51
Prepaid Expenses	0.72	0.91	1.51	1.78	0.89	1.48
Other Current Assets	18.94	14.99	11.63	8.16	7.59	5.37
Total Current Assets	1,116	1,195	1,295	1,480	1,424	1,326
Property, Plant & Equipment	561.52	551.55	276.21	170.41	130.78	130.78
Long-Term Investments	60.51	25	-	-	-	-
Other Intangible Assets	24.37	25.07	24.99	25.16	25.15	25.32
Long-Term Deferred Tax Assets	7.16	5.86	4.66	2.98	5.56	4.72
Long-Term Deferred Charges	5.85	6.59	5.75	-	-	-
Other Long-Term Assets	56.76	54.66	164.54	44.01	13.47	2.28
Total Assets	1,832	1,864	1,771	1,722	1,599	1,489
Accounts Payable	98.31	95.37	85.75	79.26	61.72	48.82
Accrued Expenses	34.33	59.68	51.43	45.01	56.27	36.14
Short-Term Debt	-	10	9.8	10	17.29	15
Current Portion of Leases	2.1	1.87	1.94	2.21	0.46	-
Current Income Taxes Payable	0.34	5.36	4.57	0.95	7.46	6.79
Current Unearned Revenue	12.58	20.89	44.12	68.69	44.46	42.14
Other Current Liabilities	18.03	23.79	17.02	10.28	9.19	13.16
Total Current Liabilities	165.69	216.96	214.63	216.4	196.85	162.04
Long-Term Leases	42.65	43.79	45.66	47.91	0.69	-
Long-Term Unearned Revenue	59.93	51.14	3.46	4.28	5.1	5.93
Long-Term Deferred Tax Liabilities	2.18	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	270.5	312.35	264.05	269.01	202.77	168.01
Common Stock	125.84	90	90	90	90	60
Additional Paid-In Capital	928	959.62	967.19	967.19	967.19	997.19
Retained Earnings	496.4	529.07	454.25	400.74	343.43	267
Treasury Stock	-17.92	-22.84	-	-	-	-
Comprehensive Income & Other	29.47	-4.15	-4.34	-4.75	-4.2	-2.97
Total Common Equity	1,562	1,552	1,507	1,453	1,396	1,321
Minority Interest	-0.16	-0.12	0	0	0	0
Shareholders' Equity	1,562	1,552	1,507	1,453	1,396	1,321
Total Liabilities & Equity	1,832	1,864	1,771	1,722	1,599	1,489
Total Debt	44.75	55.66	57.4	60.12	18.44	15
Net Cash (Debt)	781.98	907.41	1,025	1,187	1,225	1,214
Net Cash Growth	-12.38%	-11.50%	-13.64%	-3.05%	0.86%	603.71%
Net Cash Per Share	5.85	7.26	8.14	9.42	9.72	11.37
Filing Date Shares Outstanding	125.28	125.44	125.84	126	126	126
Total Common Shares Outstanding	125.28	125.44	126	126	126	126
Working Capital	950.27	978.24	1,080	1,263	1,227	1,164
Book Value Per Share	12.47	12.37	11.96	11.53	11.08	10.49
Tangible Book Value	1,537	1,527	1,482	1,428	1,371	1,296
Tangible Book Value Per Share	12.27	12.17	11.76	11.33	10.88	10.28
Land	3.96	3.96	3.96	3.96	3.96	3.96
Buildings	70.14	67.71	55.63	56.33	57.27	56.4
Machinery	253.87	247.56	180.53	151.29	142.88	114.58
Construction In Progress	340.05	326.92	106.04	8.46	12.45	31.08

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