Ginwa Enterprise (Group) Inc. (SHA:600080)

Ginwa Enterprise (Group) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.71	347.68	620.45	434.49	160.8	369.95
Trading Asset Securities	97.27	25.02	56.83	145.14	490.18	323.58
Cash & Short-Term Investments	264.98	372.7	677.28	579.64	650.99	693.54
Cash Growth	-41.21%	-44.97%	16.84%	-10.96%	-6.13%	45.24%
Accounts Receivable	124.87	132.48	134.99	151.47	134.16	172.94
Other Receivables	217.29	214.53	7.13	165.25	2.55	1.52
Receivables	342.17	347.01	142.12	316.72	136.71	174.46
Inventory	34.9	31.9	26.25	25.15	34.71	39.53
Other Current Assets	118.37	30.75	355.82	27.1	30.23	19.88
Total Current Assets	760.42	782.37	1,201	948.61	852.63	927.41
Property, Plant & Equipment	549.67	512.19	245.88	512.4	498.81	517.1
Long-Term Investments	507.19	507.61	505.87	347.53	360.09	369.27
Other Intangible Assets	70.6	71.86	75.48	75.48	78.55	63.56
Long-Term Deferred Tax Assets	59.66	59.29	30.54	25.81	29.9	18.95
Long-Term Deferred Charges	20.54	19.45	20.77	28.54	10.28	24.76
Other Long-Term Assets	23.76	19.31	28.55	36.05	39.93	37.52
Total Assets	1,992	1,972	2,109	1,974	1,870	1,959
Accounts Payable	75.66	37.62	9.28	15.78	15.74	13.47
Accrued Expenses	3.66	91.73	257.95	64.44	35	60.64
Short-Term Debt	79.47	34.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	50.1
Current Portion of Leases	12.46	2.68	5.35	4.15	-	-
Current Income Taxes Payable	1.56	-	3.57	4.45	-	4.05
Current Unearned Revenue	0.67	0.97	0.72	6.61	3.78	7.21
Other Current Liabilities	218.77	199.54	170.03	177.1	95.74	96.57
Total Current Liabilities	392.22	367.09	446.91	272.53	150.26	232.04
Long-Term Leases	5.78	8.96	5.43	11.7	-	-
Long-Term Unearned Revenue	20.71	20.72	0.21	0.25	0.28	0.31
Long-Term Deferred Tax Liabilities	2.11	2.32	1.95	6.17	4.97	4.89
Other Long-Term Liabilities	10.32	13.5	15.63	0.01	58.46	-
Total Liabilities	431.15	412.59	470.12	290.65	213.97	237.24
Common Stock	373.27	373.27	373.27	373.27	373.27	373.27
Additional Paid-In Capital	821.35	821.35	821.35	821.35	821.35	820.73
Retained Earnings	645.18	643.97	569.36	605.2	571.74	623.5
Treasury Stock	-149.5	-149.5	-	-	-	-
Comprehensive Income & Other	-128.59	-128.59	-125.55	-116.05	-110.14	-96.16
Total Common Equity	1,562	1,560	1,638	1,684	1,656	1,721
Minority Interest	-1.01	-1.01	-	-	-	-
Shareholders' Equity	1,561	1,559	1,638	1,684	1,656	1,721
Total Liabilities & Equity	1,992	1,972	2,109	1,974	1,870	1,959
Total Debt	97.71	46.19	10.78	15.85	-	50.1
Net Cash (Debt)	167.27	326.51	666.5	563.79	650.99	643.44
Net Cash Growth	-60.01%	-51.01%	18.22%	-13.39%	1.17%	50.50%
Net Cash Per Share	0.47	0.91	1.79	1.51	1.75	1.81
Filing Date Shares Outstanding	357.44	352.71	373.27	373.27	373.27	373.27
Total Common Shares Outstanding	357.44	352.71	373.27	373.27	373.27	373.27
Working Capital	368.2	415.27	754.56	676.07	702.38	695.37
Book Value Per Share	4.37	4.42	4.39	4.51	4.44	4.61
Tangible Book Value	1,491	1,489	1,563	1,608	1,578	1,658
Tangible Book Value Per Share	4.17	4.22	4.19	4.31	4.23	4.44
Buildings	-	127.25	127.25	579.73	579.73	579.64
Machinery	-	98.8	89.38	155.69	146.95	144.61
Construction In Progress	-	373.69	110.83	197.28	190.9	189.85

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