Shanghai Pioneer Holding Ltd (HKG:1345)

Shanghai Pioneer Holding 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	103.57	114.43	214.01	224.85	115.01
Trading Asset Securities	-	-	75	177.23	139.6
Cash & Short-Term Investments	103.57	114.43	289.01	402.08	254.61
Cash Growth	-9.49%	-60.41%	-28.12%	57.92%	-45.69%
Accounts Receivable	337.07	448.42	413.15	251.84	288.04
Other Receivables	105.68	83.54	50.23	43.21	61.62
Receivables	442.75	531.96	463.39	295.05	391.35
Inventory	321.17	417.93	321.13	294.95	448.73
Other Current Assets	66.38	42.61	61.4	21.06	32.45
Total Current Assets	933.87	1,107	1,135	1,013	1,127
Property, Plant & Equipment	218.65	247.44	221.57	91.1	80.85
Long-Term Investments	200.78	117.14	156.16	82.17	80.66
Goodwill	-	6.21	6.21	-	-
Other Intangible Assets	20.39	30.19	37.05	45.92	47.03
Long-Term Deferred Tax Assets	7.99	2.27	8.6	11.96	19.52
Other Long-Term Assets	76.41	20.73	7.16	84.19	73.25
Total Assets	1,458	1,531	1,572	1,328	1,428
Accounts Payable	124.98	290.59	329.35	262	360.72
Accrued Expenses	55.65	8.87	35.07	14.49	25
Short-Term Debt	62.36	79.97	28.86	13.87	15.1
Current Portion of Leases	1.4	1.3	0.73	0.11	0.01
Current Income Taxes Payable	-	17.27	39.7	24.61	30.18
Current Unearned Revenue	3.25	20.28	12.49	10.52	8.82
Other Current Liabilities	27.78	24.41	26.66	22.6	44.64
Total Current Liabilities	275.42	442.69	472.85	348.2	484.46
Long-Term Leases	11.46	12.75	8.01	0.07	-
Long-Term Unearned Revenue	39.24	41.42	43.6	43.6	19.41
Long-Term Deferred Tax Liabilities	16.4	16.28	24.73	25.63	12.85
Total Liabilities	342.52	513.14	549.18	417.49	516.73
Common Stock	77.4	77.4	77.4	77.57	77.57
Additional Paid-In Capital	-	621.73	621.73	626.04	626.04
Retained Earnings	-	663.06	594.85	444.21	590.46
Treasury Stock	-	-224.83	-202.1	-180.8	-170.46
Comprehensive Income & Other	1,033	-130.92	-84.07	-59.04	-214.17
Total Common Equity	1,110	1,006	1,008	907.97	909.43
Minority Interest	5.11	11.32	14.69	3.02	2.28
Shareholders' Equity	1,116	1,018	1,022	910.99	911.72
Total Liabilities & Equity	1,458	1,531	1,572	1,328	1,428
Total Debt	75.22	94.02	37.59	14.05	15.1
Net Cash (Debt)	28.35	20.41	251.42	388.03	239.51
Net Cash Growth	38.93%	-91.88%	-35.21%	62.01%	-42.95%
Net Cash Per Share	0.02	0.02	0.21	0.32	0.20
Filing Date Shares Outstanding	1,157	1,174	1,185	1,198	1,210
Total Common Shares Outstanding	1,157	1,174	1,185	1,198	1,210
Working Capital	658.45	664.24	662.08	664.95	642.68
Book Value Per Share	0.96	0.86	0.85	0.76	0.75
Tangible Book Value	1,090	970.04	964.54	862.05	862.4
Tangible Book Value Per Share	0.94	0.83	0.81	0.72	0.71
Buildings	-	111.34	106.82	42.05	42.05
Machinery	-	45.96	42.17	27.03	27.76
Construction In Progress	-	104.11	85.67	48.94	34.24
Leasehold Improvements	-	4.58	4.58	4.55	4.55

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