51 Credit Card Inc. (HKG:2051)

51 Credit Card 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	280.33	349.49	376.81	313.15	412.68
Short-Term Investments	46.59	27.31	31.98	39.01	38.89
Trading Asset Securities	-	0.25	-	0.3	-
Cash & Short-Term Investments	326.91	377.05	408.79	352.46	451.58
Cash Growth	-13.30%	-7.76%	15.98%	-21.95%	-70.13%
Accounts Receivable	269.62	267.73	233.57	264.18	218.63
Other Receivables	36.55	54.96	67.72	73.21	61.08
Receivables	338.79	352.87	311.68	347.6	279.71
Inventory	4.36	3.03	-	-	-
Prepaid Expenses	-	-	-	-	10.16
Restricted Cash	89.17	121.68	128.83	225.09	221.74
Other Current Assets	16.06	27.35	22.74	37.94	44.19
Total Current Assets	775.3	881.97	872.03	963.09	1,007
Property, Plant & Equipment	163.94	142.33	116.35	110.12	128.31
Long-Term Investments	84.27	86.46	100.95	127.94	132.79
Goodwill	33.75	33.75	33.75	33.75	33.75
Other Intangible Assets	2.57	4.65	6.97	315.39	467.39
Long-Term Deferred Tax Assets	15.28	15.17	5.39	8.63	101.75
Other Long-Term Assets	0.64	0.63	1.07	0.29	0.39
Total Assets	1,076	1,165	1,137	1,559	1,872
Accounts Payable	15.48	18.18	18.06	26.25	8.15
Accrued Expenses	17.24	42.39	36.63	28.49	43.13
Short-Term Debt	-	83	159.32	197.57	161.58
Current Portion of Long-Term Debt	59.82	17.8	7.37	6.94	31.56
Current Portion of Leases	2.03	4.35	6.6	3.55	2.99
Current Income Taxes Payable	-	-	-	0.93	2.41
Current Unearned Revenue	25.61	18.77	16.35	16.48	17.21
Other Current Liabilities	168.86	183.72	161.2	421.12	474.37
Total Current Liabilities	289.04	368.2	405.52	701.33	741.41
Long-Term Debt	-	59.68	13.17	20.54	27.48
Long-Term Leases	7.19	27.51	6.59	1.05	1.83
Long-Term Deferred Tax Liabilities	-	-	-	77.55	119.43
Total Liabilities	296.23	455.4	425.28	800.47	890.15
Common Stock	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	6,160	6,159	6,153	6,137
Retained Earnings	-	-5,427	-5,438	-5,355	-5,121
Comprehensive Income & Other	802.59	-7.24	-9.14	-32.5	-45.85
Total Common Equity	802.7	725.7	712.44	765.25	969.61
Minority Interest	-23.18	-16.13	-1.22	-6.5	11.97
Shareholders' Equity	779.52	709.57	711.22	758.75	981.59
Total Liabilities & Equity	1,076	1,165	1,137	1,559	1,872
Total Debt	69.04	192.35	193.05	229.65	225.44
Net Cash (Debt)	257.87	184.7	215.74	122.81	226.13
Net Cash Growth	39.62%	-14.39%	75.68%	-45.69%	-81.92%
Net Cash Per Share	0.20	0.15	0.18	0.10	0.21
Filing Date Shares Outstanding	1,321	1,358	1,358	1,358	1,358
Total Common Shares Outstanding	1,321	1,358	1,358	1,358	1,358
Working Capital	486.26	513.77	466.5	261.76	265.96
Book Value Per Share	0.61	0.53	0.52	0.56	0.71
Tangible Book Value	766.38	687.3	671.72	416.11	468.48
Tangible Book Value Per Share	0.58	0.51	0.49	0.31	0.34
Buildings	-	116.77	105.22	105.22	105.22
Machinery	-	70.09	75.39	102.96	103.96
Leasehold Improvements	-	95.25	93.94	85.64	85.44

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