Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)

SHA:605589 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,218	1,025	860.18	2,541	2,226
Trading Asset Securities	-	-	6.12	0.79	10.77
Cash & Short-Term Investments	1,218	1,025	866.31	2,542	2,236
Cash Growth	18.81%	18.37%	-65.92%	13.68%	86.63%
Accounts Receivable	3,160	3,125	2,587	2,100	1,675
Other Receivables	30.54	20.84	36.16	11.01	10.52
Receivables	3,199	3,154	2,631	2,119	1,691
Inventory	1,826	1,414	1,344	1,519	1,060
Other Current Assets	871.44	561.81	832.61	952.2	572.16
Total Current Assets	7,115	6,156	5,674	7,133	5,559
Property, Plant & Equipment	6,382	5,985	5,725	5,349	4,037
Long-Term Investments	79	124.16	140.45	130.3	91.56
Goodwill	6.93	6.93	-	-	-
Other Intangible Assets	852.53	876.73	712.4	681.14	585.71
Long-Term Deferred Tax Assets	118.04	85.92	96.85	131.36	115.42
Long-Term Deferred Charges	34.26	31.96	25.43	35.75	46.86
Other Long-Term Assets	142.67	186.01	115.81	180.87	474.95
Total Assets	14,733	13,457	12,495	13,647	10,912
Accounts Payable	902.36	908.19	760.23	1,434	1,305
Accrued Expenses	98.37	109.35	110.49	125.55	135.13
Short-Term Debt	1,545	947.29	305.22	56.29	546.64
Current Portion of Long-Term Debt	101.81	249.78	386.2	346.94	190.44
Current Portion of Leases	0.77	0.92	10.8	10.81	-
Current Income Taxes Payable	45	53.11	7.46	12.54	12.74
Current Unearned Revenue	174.15	74.57	117.59	90.79	67.19
Other Current Liabilities	622.42	691.89	726.8	572.32	468.12
Total Current Liabilities	3,489	3,035	2,425	2,649	2,725
Long-Term Debt	279.34	428.56	697.97	2,212	1,823
Long-Term Leases	3.81	4.19	6.05	11.19	5.18
Long-Term Unearned Revenue	251.45	247.87	228.67	241.15	237.32
Long-Term Deferred Tax Liabilities	101.01	100.64	80.62	71.12	43.44
Other Long-Term Liabilities	43	63	320.5	340.5	345.84
Total Liabilities	4,168	3,879	3,759	5,525	5,179
Common Stock	846.46	784.3	782.88	774.78	693.72
Additional Paid-In Capital	3,523	2,689	2,660	2,570	811.62
Retained Earnings	6,267	5,738	5,105	4,556	4,062
Treasury Stock	-568.69	-102.78	-89.1	-	-
Comprehensive Income & Other	10.05	20.73	19.74	42.55	35.36
Total Common Equity	10,077	9,128	8,478	7,943	5,603
Minority Interest	488.07	449.13	258.39	178.45	129.68
Shareholders' Equity	10,565	9,578	8,737	8,122	5,733
Total Liabilities & Equity	14,733	13,457	12,495	13,647	10,912
Total Debt	1,930	1,631	1,406	2,637	2,565
Net Cash (Debt)	-711.97	-605.27	-539.93	-94.97	-328.54
Net Cash Per Share	-0.86	-0.78	-0.70	-0.13	-0.47
Filing Date Shares Outstanding	846.46	846.55	782.88	774.78	693.72
Total Common Shares Outstanding	846.46	784.3	782.88	774.78	693.72
Working Capital	3,626	3,120	3,249	4,484	2,834
Book Value Per Share	11.91	11.64	10.83	10.25	8.08
Tangible Book Value	9,218	8,245	7,766	7,262	5,017
Tangible Book Value Per Share	10.89	10.51	9.92	9.37	7.23
Buildings	2,272	2,141	1,969	1,721	1,042
Machinery	5,930	5,342	4,054	3,458	2,633
Construction In Progress	1,351	1,188	1,956	2,014	1,943

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