Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)

SHE:300918 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	600.89	599.69	633.64	1,022	983.98	1,008
Trading Asset Securities	-	-	70.04	70.06	248.01	-
Cash & Short-Term Investments	600.89	599.69	703.68	1,092	1,232	1,008
Cash Growth	7.14%	-14.78%	-35.54%	-11.39%	22.23%	137.20%
Accounts Receivable	281.36	290.44	245.51	250.79	204.14	243.59
Other Receivables	20.01	93.34	55.92	42.18	36.74	35.86
Receivables	301.37	383.77	301.43	292.97	240.88	279.45
Inventory	708.29	678.35	665.81	588.14	567.56	531.33
Other Current Assets	86.68	13.73	9.9	9.97	16.77	15.72
Total Current Assets	1,697	1,676	1,681	1,983	2,057	1,834
Property, Plant & Equipment	2,709	2,630	1,501	993.64	466.77	406.61
Other Intangible Assets	259.3	262.62	275.86	200.86	156.2	151.27
Long-Term Deferred Tax Assets	23.85	24.57	23.58	22.48	20.56	26.15
Long-Term Deferred Charges	10.45	10.82	12.24	-	-	-
Other Long-Term Assets	20.16	18.81	186.19	4.21	3.21	11.5
Total Assets	4,720	4,622	3,679	3,204	2,704	2,430
Accounts Payable	527.31	541.85	454.28	512.07	257.49	260.58
Accrued Expenses	172.71	194.13	179.98	174.24	176.39	167.37
Short-Term Debt	621.27	500.55	270.81	554.68	390.47	290.35
Current Portion of Long-Term Debt	45.59	1.88	1.02	-	25.03	-
Current Portion of Leases	-	6.79	6.33	7.43	3.76	-
Current Income Taxes Payable	17.16	9.97	7.25	11.31	20.37	3.53
Current Unearned Revenue	39.5	51.09	90.01	72.07	115.84	88.1
Other Current Liabilities	22.65	42.72	12.31	13.04	20.85	28.09
Total Current Liabilities	1,446	1,349	1,022	1,345	1,010	838.02
Long-Term Debt	422.58	1,020	581.5	-	-	25.03
Long-Term Leases	25.7	27.62	34.93	34.59	26.8	-
Long-Term Unearned Revenue	17.09	17.55	4.28	3.18	0.98	0.87
Long-Term Deferred Tax Liabilities	6.44	7.61	8.78	8.77	0.08	-
Other Long-Term Liabilities	-	-	-	-	-	30.43
Total Liabilities	1,918	2,422	1,651	1,391	1,038	894.35
Common Stock	434.71	365.9	360	360	360	360
Additional Paid-In Capital	1,513	896.98	844.75	844.74	844.74	844.74
Retained Earnings	912.19	874.89	745.05	600	458.64	327.82
Treasury Stock	-60	-60	-60	-	-	-
Comprehensive Income & Other	-3.35	117.57	132.17	1.88	-3.35	-2.89
Total Common Equity	2,797	2,195	2,022	1,807	1,660	1,530
Minority Interest	5.43	5.48	5.73	5.9	5.87	5.92
Shareholders' Equity	2,802	2,201	2,028	1,813	1,666	1,536
Total Liabilities & Equity	4,720	4,622	3,679	3,204	2,704	2,430
Total Debt	1,115	1,557	894.6	596.7	446.06	315.38
Net Cash (Debt)	-514.25	-957.03	-190.92	494.92	785.93	692.54
Net Cash Growth	-	-	-	-37.03%	13.48%	-
Net Cash Per Share	-1.34	-2.51	-0.47	1.38	2.17	2.53
Filing Date Shares Outstanding	373.02	360.53	354.63	360	360	360
Total Common Shares Outstanding	373.02	360.53	354.63	360	360	360
Working Capital	251.04	326.56	658.81	637.87	1,047	996.39
Book Value Per Share	7.50	6.09	5.70	5.02	4.61	4.25
Tangible Book Value	2,537	1,933	1,746	1,606	1,504	1,378
Tangible Book Value Per Share	6.80	5.36	4.92	4.46	4.18	3.83
Buildings	-	635.11	633.99	338.93	356.85	352.32
Machinery	-	1,629	1,390	1,033	912.55	907.4
Construction In Progress	-	1,300	332.9	443.78	82.4	0.8

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.