China Sandi Holdings Limited (HKG:0910)

China Sandi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38	148.06	310.95	592.85	838.04	707.28
Trading Asset Securities	-	-	-	-	-	24.89
Cash & Short-Term Investments	38	148.06	310.95	592.85	838.04	732.17
Cash Growth	-89.44%	-52.38%	-47.55%	-29.26%	14.46%	55.74%
Accounts Receivable	107.97	95.43	46.52	20	33.62	30.36
Other Receivables	502.24	489.16	480.99	997.93	781.75	724.05
Receivables	610.2	584.59	527.51	1,018	815.37	754.41
Inventory	11,637	11,509	13,318	16,211	14,125	8,850
Prepaid Expenses	206.47	200.3	300.94	520.03	390.88	605.22
Other Current Assets	476.94	526.42	796.93	963.67	1,070	486.3
Total Current Assets	12,969	12,968	15,255	19,305	17,240	11,428
Property, Plant & Equipment	10,132	10,282	10,792	10,627	9,609	8,505
Long-Term Deferred Tax Assets	211.44	156.51	74.6	56.37	29.23	62.12
Other Long-Term Assets	-	-	-	-	230.57	279.86
Total Assets	23,312	23,407	26,121	29,989	27,108	20,275
Accounts Payable	793.92	855.08	761.79	877.93	1,487	864.7
Accrued Expenses	835.89	142.42	110.68	58.76	35.35	22.72
Short-Term Debt	1,782	593.79	250.72	543.66	250.45	99.63
Current Portion of Long-Term Debt	5,754	3,800	1,934	1,799	2,958	619.49
Current Portion of Leases	-	-	-	-	0.77	2.5
Current Income Taxes Payable	586.57	586.56	482.27	444.09	323.46	153.55
Current Unearned Revenue	6,454	6,254	8,977	10,271	7,635	6,553
Other Current Liabilities	242.26	2,004	1,196	1,746	1,371	2,059
Total Current Liabilities	16,449	14,235	13,712	15,741	14,061	10,375
Long-Term Debt	1,129	3,245	5,934	7,641	6,541	4,380
Long-Term Leases	-	-	-	-	0.09	0.61
Long-Term Deferred Tax Liabilities	1,292	1,317	1,395	1,390	1,369	1,226
Other Long-Term Liabilities	65.77	-	6.18	112.07	230.8	293.98
Total Liabilities	18,936	18,798	21,047	24,883	22,202	16,275
Common Stock	42.89	42.89	42.89	42.89	42.88	42.88
Additional Paid-In Capital	833.7	833.7	833.7	833.7	833.36	833.36
Retained Earnings	2,662	2,952	3,416	3,374	3,204	2,783
Comprehensive Income & Other	622.3	564.08	588.84	585.37	593.01	286.27
Total Common Equity	4,161	4,392	4,882	4,836	4,673	3,946
Minority Interest	215.54	217.08	192.71	269.61	233.9	53.97
Shareholders' Equity	4,377	4,609	5,074	5,106	4,907	4,000
Total Liabilities & Equity	23,312	23,407	26,121	29,989	27,108	20,275
Total Debt	8,666	7,639	8,118	9,983	9,750	5,102
Net Cash (Debt)	-8,628	-7,491	-7,807	-9,390	-8,912	-4,370
Net Cash Per Share	-1.70	-1.47	-1.24	-1.48	-1.41	-0.72
Filing Date Shares Outstanding	5,088	5,088	5,088	5,088	5,087	5,087
Total Common Shares Outstanding	5,088	5,088	5,088	5,088	5,087	5,087
Working Capital	-3,480	-1,267	1,542	3,565	3,179	1,053
Book Value Per Share	0.82	0.86	0.96	0.95	0.92	0.78
Tangible Book Value	4,161	4,392	4,882	4,836	4,673	3,946
Tangible Book Value Per Share	0.82	0.86	0.96	0.95	0.92	0.78
Land	-	56.41	56.29	53.29	53.29	-
Buildings	-	-	-	-	-	12.14
Machinery	-	33.55	34.39	41.16	40.78	48.95
Leasehold Improvements	-	12.17	12.2	20.01	17.79	37.17

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