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Shuhua Sports Co Ltd
SSE:605299

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Shuhua Sports Co Ltd
SSE:605299
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Price: 8.56 CNY -0.23%
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shuhua Sports Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 606.1m
Receivables 343.2m
Other Current Assets 210.2m
Non-Current Assets 805.7m
Long-Term Investments 33.3m
PP&E 625.1m
Intangibles 89.3m
Other Non-Current Assets 58.2m
Current Liabilities 567.9m
Accounts Payable 211.9m
Accrued Liabilities 49.4m
Short-Term Debt 207.9m
Other Current Liabilities 98.8m
Non-Current Liabilities 80.8m
Long-Term Debt 15.9m
Other Non-Current Liabilities 64.9m

Balance Sheet
Shuhua Sports Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
160
155
150
425
198
210
224
Cash
0
0
0
0
1
210
224
Cash Equivalents
160
155
150
425
197
0
0
Short-Term Investments
0
0
0
0
1
151
382
Total Receivables
324
301
364
389
377
320
343
Accounts Receivables
264
237
306
273
249
227
306
Other Receivables
60
65
58
116
128
93
37
Inventory
166
180
202
291
325
278
198
Other Current Assets
37
17
27
22
24
28
12
Total Current Assets
688
653
743
1 127
925
986
1 159
PP&E Net
605
656
696
727
716
677
625
PP&E Gross
605
656
696
727
716
677
625
Accumulated Depreciation
125
155
192
237
284
333
383
Intangible Assets
112
109
106
103
98
96
89
Long-Term Investments
2
2
5
5
16
16
33
Other Long-Term Assets
35
37
47
53
59
61
58
Total Assets
1 442
N/A
1 457
+1%
1 595
+9%
2 014
+26%
1 813
-10%
1 836
+1%
1 965
+7%
Liabilities
Accounts Payable
151
119
152
234
203
158
212
Accrued Liabilities
48
56
57
58
59
52
49
Short-Term Debt
213
243
257
228
65
137
208
Current Portion of Long-Term Debt
8
48
8
0
2
3
5
Other Current Liabilities
133
94
145
130
125
118
94
Total Current Liabilities
552
560
619
649
454
469
568
Long-Term Debt
79
31
24
0
4
11
16
Deferred Income Tax
0
0
1
1
1
1
0
Other Liabilities
77
77
75
72
69
67
65
Total Liabilities
708
N/A
668
-6%
718
+8%
722
+1%
528
-27%
548
+4%
649
+18%
Equity
Common Stock
362
362
362
412
412
411
412
Retained Earnings
285
341
426
528
521
535
562
Additional Paid In Capital
87
87
87
351
351
350
349
Unrealized Security Profit/Loss
0
0
0
2
2
3
3
Treasury Stock
0
0
0
0
0
12
9
Other Equity
0
0
2
0
0
0
0
Total Equity
734
N/A
790
+8%
877
+11%
1 292
+47%
1 285
-1%
1 288
+0%
1 317
+2%
Total Liabilities & Equity
1 442
N/A
1 457
+1%
1 595
+9%
2 014
+26%
1 813
-10%
1 836
+1%
1 965
+7%
Shares Outstanding
Common Shares Outstanding
362
362
362
412
412
410
410

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