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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,996	2,412	2,827	1,899	2,034	1,693
Trading Asset Securities	-	-	-	-	30.37	300
Cash & Short-Term Investments	1,996	2,412	2,827	1,899	2,065	1,993
Cash Growth	-21.44%	-14.69%	48.90%	-8.04%	3.61%	126.48%
Accounts Receivable	282.7	363.86	220.17	263.85	131.34	201.22
Other Receivables	842.95	704.72	596.24	324.08	271.27	286.4
Receivables	1,126	1,069	816.42	587.93	402.61	487.61
Inventory	1,562	1,611	1,856	1,551	1,498	1,800
Prepaid Expenses	-	4.39	73.82	4.78	4.31	7
Other Current Assets	118.75	189.55	257.76	227.08	196.01	154.8
Total Current Assets	4,802	5,285	5,831	4,269	4,165	4,442
Property, Plant & Equipment	359.35	419.51	454.81	415.26	303.67	307.17
Long-Term Investments	320.5	323.32	331.18	326.56	324.32	302.22
Goodwill	36.29	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	21.13	22.83	29.31	19.83	19.81	21.1
Long-Term Deferred Tax Assets	139.96	132	160.08	90.02	87.59	82.98
Long-Term Deferred Charges	83.54	74.81	35.21	31.95	17.35	35.41
Other Long-Term Assets	338.1	349.41	371.58	387.01	389.43	424.92
Total Assets	6,101	6,643	7,249	5,576	5,344	5,652
Accounts Payable	492.68	548.47	319.8	376.9	457.1	483.25
Accrued Expenses	53.02	241.08	95.05	117.93	151.42	137.82
Short-Term Debt	54	30	30	-	36.59	14.96
Current Portion of Long-Term Debt	54.85	40.11	129.8	20	-	34.69
Current Portion of Leases	-	25.84	31.16	18.07	-	-
Current Income Taxes Payable	47.08	213.28	37.95	9.09	37.46	39.97
Current Unearned Revenue	743.98	864.61	2,309	440.69	402.48	-
Other Current Liabilities	757.03	769.86	622.94	461.62	472.73	1,307
Total Current Liabilities	2,203	2,733	3,576	1,444	1,558	2,018
Long-Term Debt	120	120	161.26	507.06	284	222
Long-Term Leases	27.44	59.85	74.34	45.89	-	-
Long-Term Unearned Revenue	0.21	0.88	1.47	0.9	0.05	0.1
Long-Term Deferred Tax Liabilities	21.66	27.31	35.6	13.69	7.12	7.16
Other Long-Term Liabilities	45.99	51.56	22.98	24.21	18.11	-
Total Liabilities	2,418	2,993	3,872	2,036	1,867	2,247
Common Stock	959.51	959.51	959.51	959.51	959.51	843.74
Additional Paid-In Capital	94.57	94.57	94.51	92.98	92.42	220.58
Retained Earnings	1,530	1,529	1,461	1,468	1,430	1,405
Comprehensive Income & Other	14.51	14.51	14.51	14.51	14.51	14.51
Total Common Equity	2,599	2,597	2,529	2,535	2,496	2,484
Minority Interest	1,085	1,053	848.29	1,006	980.8	921.02
Shareholders' Equity	3,683	3,650	3,378	3,540	3,477	3,405
Total Liabilities & Equity	6,101	6,643	7,249	5,576	5,344	5,652
Total Debt	256.29	275.8	426.56	591.02	320.59	271.65
Net Cash (Debt)	1,740	2,136	2,401	1,308	1,744	1,721
Net Cash Growth	-19.96%	-11.02%	83.57%	-25.02%	1.34%	128.04%
Net Cash Per Share	1.81	2.23	2.50	1.36	2.00	2.04
Filing Date Shares Outstanding	959.51	959.51	959.51	959.51	959.51	843.74
Total Common Shares Outstanding	959.51	959.51	959.51	959.51	959.51	843.74
Working Capital	2,600	2,552	2,255	2,825	2,608	2,424
Book Value Per Share	2.71	2.71	2.64	2.64	2.60	2.94
Tangible Book Value	2,541	2,538	2,464	2,478	2,440	2,427
Tangible Book Value Per Share	2.65	2.65	2.57	2.58	2.54	2.88
Buildings	-	582.47	566.7	569.49	598.4	598.98
Machinery	-	543.56	460.59	480.8	425.72	432.14
Construction In Progress	-	43.4	116.77	61.66	62.91	23.91

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