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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,860	2,098	2,412	2,827	1,899	2,034
Trading Asset Securities	-	-	-	-	-	30.37
Cash & Short-Term Investments	1,860	2,098	2,412	2,827	1,899	2,065
Cash Growth	-4.95%	-13.02%	-14.69%	48.90%	-8.04%	3.61%
Accounts Receivable	295.47	285.27	363.86	220.17	263.85	131.34
Other Receivables	661.05	721.58	704.72	596.24	324.08	271.27
Receivables	956.52	1,007	1,069	816.42	587.93	402.61
Inventory	1,472	1,334	1,611	1,856	1,551	1,498
Prepaid Expenses	-	3.16	4.39	73.82	4.78	4.31
Other Current Assets	125.74	115.25	189.55	257.76	227.08	196.01
Total Current Assets	4,414	4,557	5,285	5,831	4,269	4,165
Property, Plant & Equipment	340.19	348.75	419.51	454.81	415.26	303.67
Long-Term Investments	296.27	317.99	323.32	331.18	326.56	324.32
Goodwill	36.9	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	17.94	20.42	22.83	29.31	19.83	19.81
Long-Term Deferred Tax Assets	149.89	142.31	132	160.08	90.02	87.59
Long-Term Deferred Charges	72.3	75.6	74.81	35.21	31.95	17.35
Other Long-Term Assets	455.12	463.74	349.41	371.58	387.01	389.43
Total Assets	5,783	5,962	6,643	7,249	5,576	5,344
Accounts Payable	461.79	109.7	89.55	319.8	376.9	457.1
Accrued Expenses	61.35	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	47.4	24	40.11	129.8	20	-
Current Portion of Leases	-	20.66	25.84	31.16	18.07	-
Current Income Taxes Payable	54.52	46.84	213.28	37.95	9.09	37.46
Current Unearned Revenue	690.68	677.09	864.61	2,309	440.69	402.48
Other Current Liabilities	728.12	1,125	1,213	622.94	461.62	472.73
Total Current Liabilities	2,068	2,184	2,733	3,576	1,444	1,558
Long-Term Debt	96	96	120	161.26	507.06	284
Long-Term Leases	26.32	25.57	59.85	74.34	45.89	-
Long-Term Unearned Revenue	0.51	0.51	0.88	1.47	0.9	0.05
Long-Term Deferred Tax Liabilities	18.38	17.3	27.31	35.6	13.69	7.12
Other Long-Term Liabilities	47.33	48.52	51.56	22.98	24.21	18.11
Total Liabilities	2,256	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	1,542	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	2,610	2,638	2,597	2,529	2,535	2,496
Minority Interest	915.87	952.45	1,053	848.29	1,006	980.8
Shareholders' Equity	3,526	3,591	3,650	3,378	3,540	3,477
Total Liabilities & Equity	5,783	5,962	6,643	7,249	5,576	5,344
Total Debt	193.71	196.22	275.8	426.56	591.02	320.59
Net Cash (Debt)	1,666	1,902	2,136	2,401	1,308	1,744
Net Cash Growth	-1.24%	-10.97%	-11.02%	83.57%	-25.02%	1.34%
Net Cash Per Share	1.74	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	2,346	2,373	2,552	2,255	2,825	2,608
Book Value Per Share	2.72	2.75	2.71	2.64	2.64	2.60
Tangible Book Value	2,556	2,581	2,538	2,464	2,478	2,440
Tangible Book Value Per Share	2.66	2.69	2.65	2.57	2.58	2.54
Buildings	-	591.63	582.47	566.7	569.49	598.4
Machinery	-	588.1	543.56	460.59	480.8	425.72
Construction In Progress	-	2.39	43.4	116.77	61.66	62.91

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