Shenzhen Pagoda Industrial (Group) Corporation Limited (HKG:2411)

HKG:2411 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	1,758	2,115	1,466	564.67	454.64
Short-Term Investments	53.59	-	-	250	200.1
Trading Asset Securities	691.44	180.43	623.8	1,040	414.74
Cash & Short-Term Investments	2,503	2,295	2,090	1,855	1,069
Cash Growth	9.06%	9.84%	12.67%	73.42%	-1.26%
Accounts Receivable	1,328	1,355	1,288	1,394	1,543
Other Receivables	183.77	149.56	115.27	89.08	91.04
Receivables	1,512	1,507	1,443	1,502	1,672
Inventory	966.88	1,098	861.25	703.57	478.6
Restricted Cash	445.44	311.31	289.31	272.69	224.39
Other Current Assets	68.59	54.27	46.33	71.76	50.82
Total Current Assets	5,496	5,266	4,730	4,405	3,495
Property, Plant & Equipment	1,087	1,067	997.19	917.65	542.26
Long-Term Investments	536.99	582.26	488.6	517.6	649.48
Goodwill	196.05	196.05	170.46	170.46	170.46
Other Intangible Assets	61.91	76.56	71.3	77.27	81.51
Long-Term Deferred Tax Assets	9.15	6.93	5.79	6.84	4.41
Other Long-Term Assets	155.85	169.84	142.03	146.04	169.92
Total Assets	7,820	7,591	6,810	6,420	5,245
Accounts Payable	547.4	380.57	535.29	361.08	322.82
Accrued Expenses	340.85	304.36	352.11	308.46	214.15
Short-Term Debt	2,333	1,759	1,229	1,425	904.42
Current Portion of Long-Term Debt	13.91	9.45	2.14	10.63	6.65
Current Portion of Leases	30.46	37.1	34.24	52.05	30.71
Current Income Taxes Payable	1.11	11.92	13.89	11.67	14.52
Current Unearned Revenue	55.76	137.63	59.11	60.2	46.17
Other Current Liabilities	1,037	877.11	929.45	827.83	781.89
Total Current Liabilities	4,359	3,518	3,155	3,057	2,321
Long-Term Debt	161.92	126.34	103.75	17.08	18
Long-Term Leases	378.1	475.18	433.39	518.94	260.99
Long-Term Unearned Revenue	29.48	37.37	23.26	30.85	34.37
Long-Term Deferred Tax Liabilities	6.3	9.53	7.59	11.04	17.93
Other Long-Term Liabilities	74.25	87.91	66.99	72.27	63.22
Total Liabilities	5,009	4,254	3,790	3,707	2,716
Common Stock	1,589	1,589	1,500	1,500	1,500
Retained Earnings	392.48	846.42	605.47	282.19	47.03
Treasury Stock	-63.05	-	-	-	-
Comprehensive Income & Other	789.59	790.01	849.21	853.67	907.81
Total Common Equity	2,708	3,225	2,955	2,636	2,455
Minority Interest	102.73	112.12	64.81	77.1	74.08
Shareholders' Equity	2,810	3,337	3,019	2,713	2,529
Total Liabilities & Equity	7,820	7,591	6,810	6,420	5,245
Total Debt	2,917	2,407	1,803	2,023	1,221
Net Cash (Debt)	-413.88	-112.24	287.14	-168.84	-151.29
Net Cash Per Share	-0.27	-0.07	0.19	-0.11	-0.10
Filing Date Shares Outstanding	1,539	1,589	1,589	1,500	1,500
Total Common Shares Outstanding	1,539	1,589	1,500	1,500	1,500
Working Capital	1,137	1,748	1,574	1,348	1,174
Book Value Per Share	1.76	2.03	1.97	1.76	1.64
Tangible Book Value	2,450	2,952	2,713	2,388	2,203
Tangible Book Value Per Share	1.59	1.86	1.81	1.59	1.47
Buildings	30.96	29.19	27.24	2.27	2.27
Machinery	141.81	143.13	136.62	114.15	98.29
Construction In Progress	331.79	144.11	127.94	15.71	-
Leasehold Improvements	279.44	392.49	317.04	296.72	240.19

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.