Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)

SHA:600348 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,325	11,620	14,497	17,435	16,074	8,535
Cash & Short-Term Investments	11,325	11,620	14,497	17,435	16,074	8,535
Cash Growth	-28.19%	-19.85%	-16.85%	8.47%	88.34%	36.53%
Accounts Receivable	2,535	2,240	2,362	2,644	5,510	5,109
Other Receivables	95.04	332.45	141.98	442.64	301.9	640.63
Receivables	2,630	2,572	2,504	3,086	5,812	5,750
Inventory	883.08	801.67	676.99	699.65	643.1	680.64
Other Current Assets	543.75	312.84	444.34	511.78	288.62	451.65
Total Current Assets	15,382	15,307	18,123	21,733	22,817	15,417
Property, Plant & Equipment	45,331	44,710	40,003	35,586	32,235	31,363
Long-Term Investments	1,555	1,542	1,481	1,449	1,373	1,091
Other Intangible Assets	13,141	13,209	6,282	6,322	4,863	5,295
Long-Term Deferred Tax Assets	1,055	1,055	1,090	965.6	1,116	970.31
Long-Term Deferred Charges	116.04	117.9	97.11	44.46	39.3	62.75
Other Long-Term Assets	5,079	5,032	4,496	3,800	3,836	3,186
Total Assets	81,658	80,971	71,571	69,900	66,280	57,483
Accounts Payable	10,269	12,908	11,782	11,029	11,863	11,023
Accrued Expenses	833.35	1,625	1,755	2,545	3,488	2,389
Short-Term Debt	3,054	2,923	2,780	4,791	9,622	7,412
Current Portion of Long-Term Debt	919.01	854.14	5,290	1,074	1,904	210.04
Current Portion of Leases	-	50.13	26.18	47.25	62.26	-
Current Income Taxes Payable	499.02	144.37	787.85	1,596	1,438	208.83
Current Unearned Revenue	1,414	1,843	2,129	2,417	1,988	2,630
Other Current Liabilities	2,109	1,862	1,357	1,617	1,721	1,523
Total Current Liabilities	19,098	22,209	25,908	25,116	32,087	25,396
Long-Term Debt	21,386	18,475	11,042	12,730	7,513	4,319
Long-Term Leases	394.35	391.82	387.39	397.7	547.49	-
Long-Term Unearned Revenue	471.58	471.18	504.09	541.31	546.2	549.29
Long-Term Deferred Tax Liabilities	0.12	0.12	0.39	0.85	192.52	284.79
Other Long-Term Liabilities	1,517	1,597	1,563	1,524	928.38	929.03
Total Liabilities	42,868	43,144	39,405	40,311	41,815	31,478
Common Stock	3,608	3,608	3,608	2,405	2,405	2,405
Additional Paid-In Capital	63.71	63.71	62.93	71.56	136.37	118.62
Retained Earnings	23,035	22,438	22,887	21,067	15,474	13,032
Comprehensive Income & Other	7,383	7,168	1,306	1,843	2,431	7,140
Total Common Equity	34,090	33,278	27,863	25,387	20,446	22,695
Minority Interest	4,701	4,550	4,303	3,214	3,030	2,321
Shareholders' Equity	38,790	37,827	32,166	29,589	24,465	26,005
Total Liabilities & Equity	81,658	80,971	71,571	69,900	66,280	57,483
Total Debt	25,754	22,694	19,525	19,040	19,649	11,940
Net Cash (Debt)	-14,429	-11,074	-5,028	-1,605	-3,575	-3,406
Net Cash Per Share	-4.03	-3.07	-1.39	-0.44	-0.99	-0.94
Filing Date Shares Outstanding	3,608	3,608	3,608	3,608	3,608	3,608
Total Common Shares Outstanding	3,608	3,608	3,608	3,608	3,608	3,608
Working Capital	-3,716	-6,902	-7,785	-3,383	-9,270	-9,979
Book Value Per Share	7.79	7.57	7.72	7.04	5.39	4.64
Tangible Book Value	20,949	20,069	21,581	19,065	15,583	17,400
Tangible Book Value Per Share	4.15	3.91	5.98	5.28	4.04	3.17
Buildings	-	7,879	7,503	6,340	6,188	-
Machinery	-	27,270	25,792	20,915	20,477	-
Construction In Progress	-	14,293	10,761	11,947	7,959	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.