China Sports Industry Group Co., Ltd. (SHA:600158)

SHA:600158 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	2,072	2,098	2,412	2,827	1,899	2,034
Trading Asset Securities	-	-	-	-	-	30.37
Cash & Short-Term Investments	2,072	2,098	2,412	2,827	1,899	2,065
Cash Growth	15.41%	-13.02%	-14.69%	48.90%	-8.04%	3.61%
Accounts Receivable	170.54	285.27	363.86	220.17	263.85	131.34
Other Receivables	629.5	721.57	704.72	596.24	324.08	271.27
Receivables	800.04	1,007	1,069	816.42	587.93	402.61
Inventory	1,463	1,334	1,611	1,856	1,551	1,498
Prepaid Expenses	3.03	3.17	4.39	73.82	4.78	4.31
Other Current Assets	147.43	115.25	189.55	257.76	227.08	196.01
Total Current Assets	4,485	4,557	5,285	5,831	4,269	4,165
Property, Plant & Equipment	317	348.75	419.51	454.81	415.26	303.67
Long-Term Investments	274.17	317.99	323.32	331.18	326.56	324.32
Goodwill	36.29	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	18.82	20.42	22.83	29.31	19.83	19.81
Long-Term Deferred Tax Assets	157.81	142.31	132	160.08	90.02	87.59
Long-Term Deferred Charges	67.03	75.6	74.81	35.21	31.95	17.35
Other Long-Term Assets	446.42	463.74	349.41	371.58	387.01	389.43
Total Assets	5,803	5,962	6,643	7,249	5,576	5,344
Accounts Payable	407.62	453.89	483.2	319.8	376.9	457.1
Accrued Expenses	110.46	150.37	257.17	95.05	117.93	151.42
Short-Term Debt	24	30	30	30	-	36.59
Current Portion of Long-Term Debt	19	24	40.11	129.8	20	-
Current Portion of Leases	24.23	20.66	25.84	31.16	18.07	-
Current Income Taxes Payable	10.09	46.84	213.28	37.95	9.09	37.46
Current Unearned Revenue	795.78	677.09	864.61	2,309	440.69	402.48
Other Current Liabilities	778.25	781.04	819.03	622.94	461.62	472.73
Total Current Liabilities	2,169	2,184	2,733	3,576	1,444	1,558
Long-Term Debt	96	96	120	161.26	507.06	284
Long-Term Leases	20.64	25.57	59.85	74.34	45.89	-
Long-Term Unearned Revenue	0.48	0.51	0.88	1.47	0.9	0.05
Long-Term Deferred Tax Liabilities	16.95	17.3	27.31	35.6	13.69	7.12
Other Long-Term Liabilities	38.98	48.52	51.56	22.98	24.21	18.11
Total Liabilities	2,342	2,372	2,993	3,872	2,036	1,867
Common Stock	959.51	959.51	959.51	959.51	959.51	959.51
Additional Paid-In Capital	94.57	-	-	94.51	92.98	92.42
Retained Earnings	1,526	1,570	1,529	1,461	1,468	1,430
Comprehensive Income & Other	14.51	109.08	109.08	14.51	14.51	14.51
Total Common Equity	2,595	2,638	2,597	2,529	2,535	2,496
Minority Interest	865.32	952.45	1,053	848.29	1,006	980.8
Shareholders' Equity	3,460	3,591	3,650	3,378	3,540	3,477
Total Liabilities & Equity	5,803	5,962	6,643	7,249	5,576	5,344
Total Debt	183.87	196.22	275.8	426.56	591.02	320.59
Net Cash (Debt)	1,888	1,902	2,136	2,401	1,308	1,744
Net Cash Growth	20.73%	-10.97%	-11.02%	83.57%	-25.02%	1.34%
Net Cash Per Share	1.96	1.98	2.23	2.50	1.36	2.00
Filing Date Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Total Common Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Working Capital	2,316	2,373	2,552	2,255	2,825	2,608
Book Value Per Share	2.70	2.75	2.71	2.64	2.64	2.60
Tangible Book Value	2,540	2,581	2,538	2,464	2,478	2,440
Tangible Book Value Per Share	2.65	2.69	2.65	2.57	2.58	2.54
Buildings	591.63	591.63	582.47	566.7	569.49	598.4
Machinery	586.55	588.1	543.56	460.59	480.8	425.72
Construction In Progress	0.39	2.39	43.4	116.77	61.66	62.91

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