Anhui Shun Yu Water Co., Ltd. (SHE:301519)

Anhui Shun Yu Water Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	316.25	589.3	293.35	241.06	200.7	128.69
Short-Term Investments	-	90.63	-	-	-	-
Trading Asset Securities	180.28	190.97	-	-	-	-
Cash & Short-Term Investments	496.53	870.9	293.35	241.06	200.7	128.69
Cash Growth	-14.31%	196.88%	21.69%	20.11%	55.95%	-25.41%
Accounts Receivable	537.82	448.93	341.23	514.5	361.17	166.49
Other Receivables	69.46	18.3	16.05	15.52	25.21	29.56
Receivables	607.28	467.23	357.27	530.02	386.38	196.05
Inventory	63.45	73.89	64.94	50.45	66.47	81.2
Other Current Assets	247.61	87.7	78.77	48.53	30.36	26.2
Total Current Assets	1,415	1,500	794.34	870.07	683.91	432.14
Property, Plant & Equipment	268.42	256.76	257.61	274.26	291.14	272.47
Other Intangible Assets	21.11	21.7	22.72	23.34	23.91	26.22
Long-Term Accounts Receivable	1,194	1,089	841.27	267.95	202.59	181.59
Long-Term Deferred Tax Assets	26.04	20.65	15.25	11.62	8.42	5.26
Long-Term Deferred Charges	0.97	0.02	-	-	-	-
Other Long-Term Assets	72.71	30.34	22.59	51.27	48.55	1.84
Total Assets	2,998	2,918	1,954	1,498	1,259	919.52
Accounts Payable	328.21	409.98	409.58	233.01	159.02	112.11
Accrued Expenses	9.77	18.88	30.81	21.86	13.7	7.27
Short-Term Debt	105.08	39.94	97.41	82.11	79.12	56.09
Current Portion of Long-Term Debt	90.01	69.75	39.02	31.55	24.48	18.72
Current Portion of Leases	-	0.52	-	-	-	-
Current Income Taxes Payable	0.13	6.94	11.57	9.85	2.34	0.37
Current Unearned Revenue	14.44	12.41	14.18	10.51	25.61	26.54
Other Current Liabilities	10.65	4.67	5.02	17.15	49.16	46.31
Total Current Liabilities	558.29	563.1	607.59	406.03	353.44	267.4
Long-Term Debt	791.51	706.86	504.04	397.69	318.13	212.06
Long-Term Leases	1.35	1.96	-	-	-	-
Long-Term Unearned Revenue	16.57	16.64	19.4	22.2	25.01	2.53
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	58.96	56.18	54.36	28.61	14.56	0.87
Total Liabilities	1,427	1,345	1,186	854.54	711.12	482.87
Common Stock	164.16	164.16	123	123	123	123
Additional Paid-In Capital	892.01	879	182.67	182.67	182.67	182.67
Retained Earnings	453.16	472.39	404.68	304.1	206.62	119.22
Total Common Equity	1,509	1,516	710.35	609.77	512.29	424.89
Minority Interest	62.06	57.73	57.84	34.19	35.1	11.76
Shareholders' Equity	1,571	1,573	768.19	643.96	547.4	436.65
Total Liabilities & Equity	2,998	2,918	1,954	1,498	1,259	919.52
Total Debt	987.95	819.03	640.47	511.35	421.72	286.87
Net Cash (Debt)	-491.42	51.86	-347.11	-270.29	-221.02	-158.18
Net Cash Per Share	-2.89	0.37	-2.83	-2.19	-1.80	-1.30
Filing Date Shares Outstanding	164.16	164.16	123	123.38	123	122.12
Total Common Shares Outstanding	164.16	164.16	123	123.38	123	122.12
Working Capital	856.58	936.62	186.75	464.04	330.47	164.74
Book Value Per Share	9.19	9.23	5.78	4.94	4.16	3.48
Tangible Book Value	1,488	1,494	687.64	586.43	488.38	398.67
Tangible Book Value Per Share	9.07	9.10	5.59	4.75	3.97	3.26
Buildings	-	269.84	260.87	260.32	259.38	43.36
Machinery	-	72.63	65.9	62.48	59.12	26.83
Construction In Progress	-	0.75	-	-	-	230.41

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.