China Golden Classic Group Limited (HKG:8281)

HKG:8281 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	82.12	77.93	73.01	53.09	74.66
Short-Term Investments	1.44	1.3	1.3	1.52	1.47
Trading Asset Securities	-	1.08	3.12	4.7	10.94
Cash & Short-Term Investments	83.56	80.31	77.44	59.31	87.07
Cash Growth	4.05%	3.71%	30.57%	-31.89%	-6.46%
Accounts Receivable	33.76	37.01	34.73	48.17	42.15
Receivables	34.02	37.76	35.03	48.17	43.44
Inventory	29.57	29.23	35.37	32.56	33.62
Other Current Assets	29.24	31.45	37.13	40.4	24.9
Total Current Assets	176.38	178.74	184.96	180.43	189.04
Property, Plant & Equipment	157.92	166.83	168.62	163.84	164.75
Long-Term Deferred Tax Assets	0.45	0.23	0.86	0.61	0.61
Other Long-Term Assets	0.37	2.76	9.72	8.14	4.73
Total Assets	335.11	348.56	364.15	353.02	359.12
Accounts Payable	24.53	36.64	46.65	42.16	47.68
Accrued Expenses	11.92	12.04	13.09	14.26	15.9
Short-Term Debt	5	5	15	15	20
Current Portion of Leases	1.96	1.42	1.86	-	0.02
Current Income Taxes Payable	0.81	2.31	1.88	1.9	3.3
Current Unearned Revenue	25.88	26.56	20.88	29.98	34.46
Other Current Liabilities	0.85	0.91	1.88	0.44	0.87
Total Current Liabilities	70.94	84.88	101.24	103.75	122.22
Long-Term Leases	1.85	-	1.41	-	-
Long-Term Deferred Tax Liabilities	-	-	1.3	1.25	1.38
Total Liabilities	72.8	84.88	103.95	105	123.6
Common Stock	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	65.59	69.39	74.39	74.39	74.39
Retained Earnings	185.43	182.46	175.4	163.24	150.4
Comprehensive Income & Other	2.7	3.23	1.81	1.78	2.13
Shareholders' Equity	262.32	263.68	260.2	248.02	235.52
Total Liabilities & Equity	335.11	348.56	364.15	353.02	359.12
Total Debt	8.81	6.42	18.27	15	20.02
Net Cash (Debt)	74.75	73.89	59.17	44.31	67.05
Net Cash Growth	1.17%	24.88%	33.54%	-33.92%	103.21%
Net Cash Per Share	0.07	0.07	0.06	0.04	0.07
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	105.44	93.86	83.72	76.69	66.81
Book Value Per Share	0.26	0.26	0.26	0.25	0.24
Tangible Book Value	262.32	263.68	260.2	248.02	235.52
Tangible Book Value Per Share	0.26	0.26	0.26	0.25	0.24
Buildings	145.84	140.5	124.79	121.21	121.21
Machinery	117.05	112.14	101.79	94.59	90.14
Construction In Progress	2.56	4.59	17.33	13.47	6.31
Leasehold Improvements	36.61	36.61	30.98	30.98	26.86

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