Shanghai Pioneer Holding Ltd (HKG:1345)

Shanghai Pioneer Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.63	103.57	114.43	214.01	224.85	115.01
Short-Term Investments	21.49	21.38	23.62	-	-	-
Trading Asset Securities	-	-	-	75	177.23	139.6
Cash & Short-Term Investments	195.12	124.95	138.04	289.01	402.08	254.61
Cash Growth	34.46%	-9.48%	-52.23%	-28.12%	57.92%	-45.69%
Accounts Receivable	257.91	337.07	448.42	413.15	251.84	288.04
Other Receivables	169.63	105.68	50.58	50.23	43.21	61.62
Receivables	427.55	442.75	499	463.39	295.05	391.35
Inventory	244.25	321.17	417.93	321.13	294.95	448.73
Other Current Assets	51.59	44.99	51.95	61.4	21.06	32.45
Total Current Assets	918.5	933.87	1,107	1,135	1,013	1,127
Property, Plant & Equipment	211.01	218.65	247.44	221.57	91.1	80.85
Long-Term Investments	172.56	200.78	117.14	156.16	82.17	80.66
Goodwill	-	-	6.21	6.21	-	-
Other Intangible Assets	17.79	20.39	30.19	37.05	45.92	47.03
Long-Term Deferred Tax Assets	13.65	7.99	2.27	8.6	11.96	19.52
Other Long-Term Assets	76.59	76.41	20.73	7.16	84.19	73.25
Total Assets	1,410	1,458	1,531	1,572	1,328	1,428
Accounts Payable	57.61	120.57	284.95	329.35	262	360.72
Accrued Expenses	19.68	22.9	8.87	35.07	14.49	25
Short-Term Debt	61.16	62.36	59.97	28.86	13.87	15.1
Current Portion of Leases	0.66	1.4	1.3	0.73	0.11	0.01
Current Income Taxes Payable	30.62	32.75	17.27	39.7	24.61	30.18
Current Unearned Revenue	2	3.25	20.28	12.49	10.52	8.82
Other Current Liabilities	23.55	32.2	50.05	26.66	22.6	44.64
Total Current Liabilities	195.28	275.42	442.69	472.85	348.2	484.46
Long-Term Leases	1.03	11.46	12.75	8.01	0.07	-
Long-Term Unearned Revenue	38.15	39.24	41.42	43.6	43.6	19.41
Long-Term Deferred Tax Liabilities	16.56	16.4	16.28	24.73	25.63	12.85
Total Liabilities	323.03	342.52	513.14	549.18	417.49	516.73
Common Stock	77.4	77.4	77.4	77.4	77.57	77.57
Additional Paid-In Capital	621.73	621.73	621.73	621.73	626.04	626.04
Retained Earnings	684.25	709.03	673.34	594.85	444.21	590.46
Treasury Stock	-253.77	-252.88	-224.83	-202.1	-180.8	-170.46
Comprehensive Income & Other	-45.68	-44.83	-141.19	-84.07	-59.04	-214.17
Total Common Equity	1,084	1,110	1,006	1,008	907.97	909.43
Minority Interest	3.15	5.11	11.32	14.69	3.02	2.28
Shareholders' Equity	1,087	1,116	1,018	1,022	910.99	911.72
Total Liabilities & Equity	1,410	1,458	1,531	1,572	1,328	1,428
Total Debt	134.85	75.22	74.02	37.59	14.05	15.1
Net Cash (Debt)	60.27	49.73	64.02	251.42	388.03	239.51
Net Cash Growth	-1.97%	-22.32%	-74.53%	-35.21%	62.01%	-42.95%
Net Cash Per Share	0.05	0.04	0.05	0.21	0.32	0.20
Filing Date Shares Outstanding	1,159	1,159	1,174	1,185	1,198	1,210
Total Common Shares Outstanding	1,159	1,159	1,174	1,185	1,198	1,210
Working Capital	723.22	658.45	664.24	662.08	664.95	642.68
Book Value Per Share	0.94	0.96	0.86	0.85	0.76	0.75
Tangible Book Value	1,066	1,090	970.04	964.54	862.05	862.4
Tangible Book Value Per Share	0.92	0.94	0.83	0.81	0.72	0.71
Buildings	-	134.79	111.34	106.82	42.05	42.05
Machinery	-	60.3	45.96	42.17	27.03	27.76
Construction In Progress	-	26.51	104.11	85.67	48.94	34.24
Leasehold Improvements	-	18.69	4.58	4.58	4.55	4.55

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