SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)

SHE:301073 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	352.62	397.39	487.05	678.1	222.36	105.61
Short-Term Investments	-	20.89	25	31.95	28.41	21.69
Trading Asset Securities	63.19	20.28	-	2.01	76.7	-
Cash & Short-Term Investments	415.81	438.57	512.05	712.06	327.48	127.3
Cash Growth	-8.96%	-14.35%	-28.09%	117.44%	157.25%	35.00%
Accounts Receivable	80.63	75.26	79.52	85.72	43.78	24.2
Other Receivables	24.64	0.96	0.56	0.01	0.01	0.05
Receivables	105.27	76.21	80.08	85.74	43.79	24.25
Inventory	4.91	4.66	6.67	0.89	0.93	0.85
Prepaid Expenses	-	-	-	1.08	0.06	-
Other Current Assets	48.81	49.62	51.44	24.32	23.47	51.71
Total Current Assets	574.79	569.07	650.24	824.09	395.72	204.11
Property, Plant & Equipment	1,264	1,317	1,217	613.92	526.18	8.12
Long-Term Investments	5.36	7.37	9.15	6.41	0.19	-
Goodwill	108.77	108.77	108.77	108.77	31.86	31.86
Other Intangible Assets	61.97	62.02	61.92	62.38	1.55	1.86
Long-Term Accounts Receivable	-	93.09	83.57	221.63	231.05	-
Long-Term Deferred Tax Assets	77.07	71.87	61.24	48.74	41.08	31.54
Long-Term Deferred Charges	327.28	315.89	230.47	134.51	113.38	142.53
Other Long-Term Assets	120.59	2.59	2.19	1.77	31.76	31.64
Total Assets	2,540	2,547	2,425	2,022	1,373	451.65
Accounts Payable	48.7	54.91	57.96	28.4	14.22	20.3
Accrued Expenses	10.85	46.32	43.38	37.94	15.17	8.87
Short-Term Debt	-	11.12	14.35	22.02	22.87	24.31
Current Portion of Leases	127.37	117.58	110.8	90.06	76.67	-
Current Income Taxes Payable	13.33	8.28	15.48	4.89	11.44	9.46
Current Unearned Revenue	35.14	34.91	50.21	46.63	8.67	11.71
Other Current Liabilities	37.52	10.16	13.6	9.19	9.06	5.54
Total Current Liabilities	272.9	283.27	305.77	239.13	158.1	80.18
Long-Term Leases	1,279	1,281	1,130	807.04	728.88	64.22
Long-Term Unearned Revenue	9.02	9.65	12.15	14.63	17.14	19.64
Long-Term Deferred Tax Liabilities	1.07	1.07	1.17	1.54	-	2.51
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	1,562	1,575	1,449	1,062	904.12	166.55
Common Stock	194.45	194.45	194.45	129.63	80.54	60.41
Additional Paid-In Capital	571.07	571.07	571.07	635.88	187.31	18.69
Retained Earnings	211.31	208.45	212.42	207.83	218.35	216.68
Total Common Equity	976.83	973.97	977.94	973.35	486.2	295.77
Minority Interest	1	-1.4	-2.08	-13.48	-17.57	-10.67
Shareholders' Equity	977.82	972.57	975.86	959.87	468.63	285.1
Total Liabilities & Equity	2,540	2,547	2,425	2,022	1,373	451.65
Total Debt	1,406	1,409	1,255	919.12	828.43	88.52
Net Cash (Debt)	-990.42	-970.9	-742.95	-207.06	-500.95	38.78
Net Cash Growth	-	-	-	-	-	1489.93%
Net Cash Per Share	-4.78	-5.01	-3.89	-1.25	-3.44	0.29
Filing Date Shares Outstanding	194.45	194.45	194.45	194.45	181.22	135.91
Total Common Shares Outstanding	194.45	194.45	194.45	194.45	181.22	135.91
Working Capital	301.89	285.8	344.47	584.96	237.62	123.93
Book Value Per Share	5.02	5.01	5.03	5.01	2.68	2.18
Tangible Book Value	806.09	803.18	807.25	802.2	452.8	262.06
Tangible Book Value Per Share	4.15	4.13	4.15	4.13	2.50	1.93
Machinery	-	70.76	60.67	50.66	43.68	46.12
Construction In Progress	-	18.28	78.7	15.02	27.46	0.75

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