Chinese People Holdings Company Limited (HKG:0681)

HKG:0681 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	578.91	393.03	555.12	575.16	614.87
Short-Term Investments	120.31	211.47	-	-	-
Trading Asset Securities	5.39	16.6	-	1.41	-
Cash & Short-Term Investments	704.61	621.1	555.12	576.57	614.87
Cash Growth	13.45%	11.89%	-3.72%	-6.23%	28.43%
Accounts Receivable	112.99	93.18	103.13	122.85	108.3
Other Receivables	123.33	44.91	71.33	35.46	44.03
Receivables	236.32	138.08	174.46	158.31	152.33
Inventory	149.28	130.7	150.87	132.83	134.74
Other Current Assets	6.87	7.91	4.06	2	3.57
Total Current Assets	1,097	897.8	884.5	869.7	905.51
Property, Plant & Equipment	812.6	1,025	1,040	1,014	972.25
Long-Term Investments	1,306	1,386	1,627	1,585	1,579
Goodwill	-	-	-	-	9.22
Other Intangible Assets	12.43	18.36	19.58	20.81	22.04
Long-Term Deferred Tax Assets	14.66	3.16	4.79	5.65	4.61
Other Long-Term Assets	125.75	22.21	26.89	59.01	44.14
Total Assets	3,368	3,353	3,603	3,580	3,537
Accounts Payable	112.27	124.87	113.41	97.82	102.27
Accrued Expenses	57.07	48.25	47.45	62.04	68.73
Current Portion of Long-Term Debt	83.55	81.6	85.02	77	77.5
Current Portion of Leases	4.21	3.73	3.49	3.51	5.6
Current Income Taxes Payable	7.71	9.22	12.95	22.07	45.75
Current Unearned Revenue	250.98	231.9	219.63	238.45	237.85
Other Current Liabilities	77.68	100.91	105.43	85.49	98.95
Total Current Liabilities	593.47	600.48	587.38	586.39	636.65
Long-Term Debt	4.7	0.18	0.5	23.25	21.92
Long-Term Leases	10.47	16.16	11.81	14.67	19.14
Long-Term Deferred Tax Liabilities	14.09	17.74	20.72	18.16	32.61
Total Liabilities	622.72	634.55	620.41	642.46	710.31
Common Stock	564.51	564.51	564.51	564.51	564.51
Additional Paid-In Capital	-	1,131	1,131	1,131	1,131
Retained Earnings	-	727.27	959	931.93	763.95
Comprehensive Income & Other	1,954	77.36	94.54	74.64	130.73
Total Common Equity	2,518	2,500	2,749	2,702	2,590
Minority Interest	227.38	218.5	233.37	235.04	236.09
Shareholders' Equity	2,746	2,719	2,982	2,937	2,826
Total Liabilities & Equity	3,368	3,353	3,603	3,580	3,537
Total Debt	102.93	101.67	100.82	118.42	124.15
Net Cash (Debt)	601.69	519.43	454.3	458.15	490.72
Net Cash Growth	15.84%	14.34%	-0.84%	-6.64%	53.76%
Net Cash Per Share	0.07	0.06	0.05	0.05	0.05
Filing Date Shares Outstanding	8,935	8,935	8,935	8,935	8,935
Total Common Shares Outstanding	8,935	8,935	8,935	8,935	8,935
Working Capital	503.61	297.32	297.12	283.31	268.86
Book Value Per Share	0.28	0.28	0.31	0.30	0.29
Tangible Book Value	2,506	2,482	2,729	2,681	2,559
Tangible Book Value Per Share	0.28	0.28	0.31	0.30	0.29
Buildings	-	317.9	293.82	241.22	215.25
Machinery	-	218.87	190.02	1,044	974.38
Construction In Progress	-	23.18	27.88	36.24	44.53
Leasehold Improvements	-	16.34	12.52	11.29	12.95

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