Guodian Nanjing Automation Co., Ltd. (SHA:600268)

SHA:600268 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	2,405	2,653	1,814	1,214	1,777	1,305
Cash & Short-Term Investments	2,405	2,653	1,814	1,214	1,777	1,305
Cash Growth	61.10%	46.27%	49.44%	-31.67%	36.13%	3.39%
Accounts Receivable	4,758	4,837	4,084	4,106	3,810	3,900
Other Receivables	116.78	83.43	87.74	91.48	92	117.29
Receivables	4,875	4,921	4,172	4,197	3,902	4,017
Inventory	1,434	1,132	1,138	1,115	937.85	828.32
Other Current Assets	323.85	218.36	166.33	173.45	146.54	202.33
Total Current Assets	9,038	8,925	7,290	6,700	6,763	6,353
Property, Plant & Equipment	775.58	794.33	827.26	834.09	880.58	922.43
Long-Term Investments	735.3	742.82	1,241	1,046	1,049	825.63
Other Intangible Assets	387.87	410.88	424.97	408.24	325.34	323.29
Long-Term Deferred Tax Assets	54.95	54.95	88.68	101.49	117.31	116.92
Long-Term Deferred Charges	28.52	24.52	71.07	112.04	164.97	131.74
Other Long-Term Assets	-	-	-	-	3.29	3.29
Total Assets	11,020	10,952	9,943	9,201	9,303	8,676
Accounts Payable	4,888	4,524	4,060	3,696	3,793	3,673
Accrued Expenses	-	138.05	63.02	104.95	59.05	77.28
Short-Term Debt	74.03	84.08	83.11	340.33	800.58	1,020
Current Portion of Long-Term Debt	-	-	195.27	26.25	12.47	22
Current Income Taxes Payable	54.02	38.51	40.94	34.07	27.99	24.51
Current Unearned Revenue	1,234	1,339	781.79	741.27	373.1	215.34
Other Current Liabilities	170.82	298.69	314.21	311.08	222.2	263.08
Total Current Liabilities	6,421	6,422	5,539	5,254	5,288	5,295
Long-Term Debt	204.81	203.23	303.08	245	431	163
Long-Term Unearned Revenue	35.6	35.6	33.91	39.13	24.62	26.68
Long-Term Deferred Tax Liabilities	1.84	1.84	39.88	6.86	5.68	-
Other Long-Term Liabilities	-	4.83	3.72	-	-	-
Total Liabilities	6,664	6,668	5,919	5,545	5,749	5,485
Common Stock	1,016	1,016	846.9	706.11	695.27	695.27
Additional Paid-In Capital	1,072	1,072	1,233	1,367	1,317	1,317
Retained Earnings	1,304	1,274	1,170	717.06	641.62	418.11
Treasury Stock	-33.51	-33.51	-51.62	-54.18	-	-
Comprehensive Income & Other	14.35	14.35	-54.31	53.35	46.74	16.49
Total Common Equity	3,372	3,343	3,144	2,789	2,700	2,446
Minority Interest	984.35	941.59	879.65	867.02	853.48	744.75
Shareholders' Equity	4,357	4,284	4,024	3,656	3,554	3,191
Total Liabilities & Equity	11,020	10,952	9,943	9,201	9,303	8,676
Total Debt	278.84	287.31	581.46	611.58	1,244	1,205
Net Cash (Debt)	2,126	2,366	1,233	602.33	532.62	100.2
Net Cash Growth	97.77%	91.95%	104.63%	13.09%	431.57%	-
Net Cash Per Share	2.19	2.36	1.20	0.59	0.53	0.10
Filing Date Shares Outstanding	1,016	1,016	1,016	1,017	1,001	1,001
Total Common Shares Outstanding	1,016	1,016	1,016	1,017	1,001	1,001
Working Capital	2,617	2,502	1,752	1,446	1,475	1,058
Book Value Per Share	3.32	3.29	3.09	2.74	2.70	2.44
Tangible Book Value	2,985	2,932	2,719	2,381	2,375	2,123
Tangible Book Value Per Share	2.94	2.89	2.68	2.34	2.37	2.12
Buildings	-	1,114	1,113	1,093	1,094	1,094
Machinery	-	653.57	621.72	587.75	567.38	547.04

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.