Changan Minsheng APLL Logistics Co., Ltd. (HKG:1292)

HKG:1292 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	995.09	882.94	755.72	992.31	894.34
Short-Term Investments	-	150.03	150.72	204.59	223.14
Cash & Short-Term Investments	995.09	1,033	906.44	1,197	1,117
Cash Growth	-3.67%	13.96%	-24.27%	7.11%	23.88%
Accounts Receivable	2,711	2,489	2,356	1,645	1,835
Other Receivables	10.55	17.76	-	-	-
Receivables	2,722	2,507	2,356	1,645	1,835
Inventory	14.09	28.88	18.52	2.82	2.9
Prepaid Expenses	16.16	12.13	73.65	59.2	13.62
Restricted Cash	-	-	220.03	13.76	200.16
Other Current Assets	82.34	89.25	-	-	-
Total Current Assets	3,830	3,670	3,574	2,917	3,170
Property, Plant & Equipment	750.62	954.63	1,030	913.61	878.54
Long-Term Investments	102.2	158.93	161.41	161.85	162.22
Goodwill	5.02	5.02	5.02	5.02	5.02
Other Intangible Assets	249.65	273.46	24.26	60.71	60.75
Long-Term Deferred Tax Assets	49.15	63.8	68.21	62.81	67.96
Long-Term Deferred Charges	26.43	7.72	-	-	-
Other Long-Term Assets	183.67	40.96	53.25	55.08	50.51
Total Assets	5,197	5,174	4,916	4,176	4,395
Accounts Payable	2,229	2,051	2,047	1,524	1,859
Accrued Expenses	169.53	185.32	145.02	146.97	153.99
Short-Term Debt	12.06	26.53	-	2.8	6
Current Portion of Long-Term Debt	13.42	34.26	0.4	-	-
Current Portion of Leases	62.68	83.74	54.04	45.4	30.52
Current Income Taxes Payable	9.74	6.77	4.81	3.56	-0.64
Current Unearned Revenue	14.74	13.32	9.01	5.57	4.17
Other Current Liabilities	369.19	328.5	295.79	241.02	239.34
Total Current Liabilities	2,880	2,730	2,556	1,969	2,293
Long-Term Debt	-	97.52	39.58	-	-
Long-Term Leases	97.39	137.55	139.71	91.26	39.81
Long-Term Unearned Revenue	12.43	13.14	9.31	11.52	15.53
Long-Term Deferred Tax Liabilities	0.23	6.72	6.48	6.33	6.05
Other Long-Term Liabilities	0.01	0.37	3.15	2.25	-
Total Liabilities	2,990	2,985	2,754	2,080	2,354
Common Stock	162.06	162.06	162.06	162.06	162.06
Additional Paid-In Capital	67.11	67.11	66.91	66.91	66.91
Retained Earnings	1,782	1,754	1,722	1,692	1,663
Comprehensive Income & Other	36.47	32.83	34.41	30.55	26.34
Total Common Equity	2,047	2,016	1,986	1,952	1,918
Minority Interest	159.15	173.31	176.07	144.38	122.17
Shareholders' Equity	2,207	2,190	2,162	2,096	2,040
Total Liabilities & Equity	5,197	5,174	4,916	4,176	4,395
Total Debt	185.55	379.59	233.73	139.45	76.33
Net Cash (Debt)	809.54	653.38	672.71	1,057	1,041
Net Cash Growth	23.90%	-2.87%	-36.38%	1.57%	34.12%
Net Cash Per Share	5.00	4.03	4.15	6.52	6.42
Filing Date Shares Outstanding	162.06	162.06	162.06	162.06	162.06
Total Common Shares Outstanding	162.06	162.06	162.06	162.06	162.06
Working Capital	949.98	940.37	1,018	948.35	876.88
Book Value Per Share	12.63	12.44	12.25	12.04	11.84
Tangible Book Value	1,793	1,738	1,957	1,886	1,853
Tangible Book Value Per Share	11.06	10.72	12.07	11.64	11.43
Buildings	770	822.88	820.89	765.77	752.51
Machinery	685.47	765.14	521.09	460.09	474.94
Construction In Progress	5.01	9.15	14.73	80.37	12.51
Leasehold Improvements	-	-	6.52	-	-

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