China Sandi Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100.42	148.06	310.95	592.85	838.04
Cash & Short-Term Investments	100.42	148.06	310.95	592.85	838.04
Cash Growth	-32.18%	-52.38%	-47.55%	-29.26%	14.46%
Accounts Receivable	132.23	95.43	46.52	20	33.62
Other Receivables	656.52	489.16	480.99	997.93	781.75
Receivables	788.75	584.59	527.51	1,018	815.37
Inventory	9,532	11,509	13,318	16,211	14,125
Prepaid Expenses	161.69	200.3	300.94	520.03	390.88
Other Current Assets	209.33	526.42	796.93	963.67	1,070
Total Current Assets	10,792	12,968	15,255	19,305	17,240
Property, Plant & Equipment	6,054	10,282	10,792	10,627	9,609
Long-Term Deferred Tax Assets	12.1	156.51	74.6	56.37	29.23
Other Long-Term Assets	-	-	-	-	230.57
Total Assets	16,858	23,407	26,121	29,989	27,108
Accounts Payable	921.68	855.08	761.79	877.93	1,487
Accrued Expenses	647.76	142.42	110.68	58.76	35.35
Short-Term Debt	593.27	593.79	250.72	543.66	250.45
Current Portion of Long-Term Debt	6,742	3,800	1,934	1,799	2,958
Current Portion of Leases	-	-	-	-	0.77
Current Income Taxes Payable	556.68	586.56	482.27	444.09	323.46
Current Unearned Revenue	4,777	6,254	8,977	10,271	7,635
Other Current Liabilities	1,725	2,004	1,196	1,746	1,371
Total Current Liabilities	15,963	14,235	13,712	15,741	14,061
Long-Term Debt	-	3,245	5,934	7,641	6,541
Long-Term Leases	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	349.69	1,317	1,395	1,390	1,369
Other Long-Term Liabilities	-	-	6.18	112.07	230.8
Total Liabilities	16,312	18,798	21,047	24,883	22,202
Common Stock	42.89	42.89	42.89	42.89	42.88
Additional Paid-In Capital	-	833.7	833.7	833.7	833.36
Retained Earnings	-	2,952	3,416	3,374	3,204
Comprehensive Income & Other	288.74	564.08	588.84	585.37	593.01
Total Common Equity	331.63	4,392	4,882	4,836	4,673
Minority Interest	213.84	217.08	192.71	269.61	233.9
Shareholders' Equity	545.47	4,609	5,074	5,106	4,907
Total Liabilities & Equity	16,858	23,407	26,121	29,989	27,108
Total Debt	7,335	7,639	8,118	9,983	9,750
Net Cash (Debt)	-7,234	-7,491	-7,807	-9,390	-8,912
Net Cash Per Share	-1.42	-1.47	-1.24	-1.48	-1.41
Filing Date Shares Outstanding	5,088	5,088	5,088	5,088	5,087
Total Common Shares Outstanding	5,088	5,088	5,088	5,088	5,087
Working Capital	-5,171	-1,267	1,542	3,565	3,179
Book Value Per Share	0.07	0.86	0.96	0.95	0.92
Tangible Book Value	331.63	4,392	4,882	4,836	4,673
Tangible Book Value Per Share	0.07	0.86	0.96	0.95	0.92
Land	-	56.41	56.29	53.29	53.29
Machinery	-	33.55	34.39	41.16	40.78
Leasehold Improvements	-	12.17	12.2	20.01	17.79

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