Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)

SHE:000895 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,244	5,750	2,834	5,769	7,839	8,486
Short-Term Investments	30	528.15	2,075	1,950	1,216	246.63
Trading Asset Securities	3,769	2,271	613.28	1,031	1,464	5,736
Cash & Short-Term Investments	13,043	8,549	5,523	8,750	10,520	14,468
Cash Growth	36.63%	54.80%	-36.88%	-16.83%	-27.29%	122.31%
Accounts Receivable	424.35	415.84	356.82	448.14	525.47	280.51
Other Receivables	78.47	593.56	487.37	300.94	378.16	312.01
Receivables	546.31	1,070	1,204	1,071	1,086	972.62
Inventory	6,259	6,928	8,267	6,121	5,669	6,378
Other Current Assets	3,922	1,299	1,383	133.78	244.89	255.49
Total Current Assets	23,770	17,846	16,376	16,076	17,520	22,074
Property, Plant & Equipment	17,602	17,797	18,574	18,578	14,475	10,775
Long-Term Investments	267.34	266.51	220.34	245.54	517.41	329.5
Other Intangible Assets	1,169	1,179	1,283	1,224	1,067	1,027
Long-Term Deferred Tax Assets	121.34	135.16	152.08	175.01	117.04	187.49
Long-Term Deferred Charges	55.05	54.04	64.55	78.69	67.57	190.89
Other Long-Term Assets	12.29	7.44	4.78	35.16	213.6	120.06
Total Assets	42,998	37,285	36,675	36,412	33,977	34,704
Accounts Payable	2,060	2,481	3,736	3,919	2,144	1,712
Accrued Expenses	444.65	1,041	921.63	1,166	1,071	1,223
Short-Term Debt	13,174	7,098	5,983	3,656	3,268	3,202
Current Portion of Long-Term Debt	13.68	1.74	51.99	1.12	1.08	1.17
Current Portion of Leases	-	13.61	14.13	16.19	12	-
Current Income Taxes Payable	489.8	300.31	284.75	337	237.88	298.97
Current Unearned Revenue	2,159	2,375	1,972	3,105	2,223	2,449
Other Current Liabilities	1,034	1,306	1,052	1,301	1,018	1,108
Total Current Liabilities	19,375	14,618	14,016	13,501	9,974	9,995
Long-Term Debt	610.06	810.38	961.79	12.29	12.83	15.1
Long-Term Leases	201.88	200.83	210.41	206.57	215.8	-
Long-Term Unearned Revenue	67.24	69.07	70.06	262.62	292.01	289.14
Long-Term Deferred Tax Liabilities	267.06	261.98	271.16	247.17	267.1	203.26
Other Long-Term Liabilities	-	-	-	-	65.52	68.72
Total Liabilities	20,521	15,960	15,529	14,230	10,828	10,571
Common Stock	3,465	3,465	3,465	3,465	3,465	3,465
Additional Paid-In Capital	8,062	8,062	8,063	8,063	8,072	8,072
Retained Earnings	10,719	9,581	9,306	10,316	11,271	12,226
Comprehensive Income & Other	9.73	10.05	9.68	9.23	0.54	-
Total Common Equity	22,255	21,118	20,843	21,853	22,809	23,763
Minority Interest	220.96	206.88	303.5	329.66	340.97	369.68
Shareholders' Equity	22,476	21,325	21,146	22,182	23,150	24,133
Total Liabilities & Equity	42,998	37,285	36,675	36,412	33,977	34,704
Total Debt	13,999	8,125	7,221	3,892	3,510	3,218
Net Cash (Debt)	-956.51	424.13	-1,699	4,858	7,010	11,250
Net Cash Growth	-	-	-	-30.70%	-37.69%	335.08%
Net Cash Per Share	-0.28	0.12	-0.49	1.40	2.02	3.35
Filing Date Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,465
Total Common Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,465
Working Capital	4,395	3,229	2,361	2,575	7,546	12,079
Book Value Per Share	6.42	6.10	6.02	6.31	6.58	6.86
Tangible Book Value	21,087	19,939	19,560	20,629	21,742	22,736
Tangible Book Value Per Share	6.09	5.76	5.65	5.95	6.28	6.56
Buildings	-	14,296	13,794	11,638	8,548	8,054
Machinery	-	14,544	14,018	13,109	10,599	10,252
Construction In Progress	-	289.36	882.39	2,726	3,097	323.39

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