Wuxi Commercial Mansion Grand Orient Co., Ltd. (SHA:600327)

SHA:600327 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	571.06	551.87	631.45	667.04	1,665	1,242
Trading Asset Securities	-	2.02	-	-	-	-
Cash & Short-Term Investments	571.06	553.89	631.45	667.04	1,665	1,242
Cash Growth	-0.96%	-12.28%	-5.34%	-59.95%	34.11%	62.13%
Accounts Receivable	97.25	74.11	105.69	88.36	89.93	174.94
Other Receivables	168.23	110.92	8.6	59.5	16.51	32.7
Receivables	265.48	185.03	114.3	147.86	106.44	207.64
Inventory	222.21	229.83	312.72	258.7	2,229	1,968
Prepaid Expenses	-	-	0.18	0.16	31.25	6.51
Other Current Assets	54.76	32.84	25.92	35.44	79.05	287.15
Total Current Assets	1,114	1,002	1,085	1,109	4,111	3,711
Property, Plant & Equipment	738.89	605.56	633.89	697.75	614.05	807.18
Long-Term Investments	3,209	3,389	3,248	2,752	2,649	1,713
Goodwill	322.43	322.43	349.02	373.09	350.21	23.17
Other Intangible Assets	150.36	155.59	169.7	201.17	211.18	464.58
Long-Term Accounts Receivable	-	-	6.29	6.57	-	-
Long-Term Deferred Tax Assets	76.7	78.33	76.46	82.13	54.27	18.67
Long-Term Deferred Charges	120.12	124.73	149.23	171.47	198.83	129.92
Other Long-Term Assets	110.23	124.28	55.4	63.69	65.06	231.37
Total Assets	5,841	5,802	5,841	5,562	8,254	7,099
Accounts Payable	293.12	302.08	411.67	284.07	514.01	828.99
Accrued Expenses	66.52	65.88	78.77	88.25	102.65	99.68
Short-Term Debt	764.62	786.2	912.64	637.31	651.91	1,110
Current Portion of Long-Term Debt	-	111.57	-	-	545.58	75.36
Current Portion of Leases	-	-	52.99	59.17	49.89	-
Current Income Taxes Payable	-	17.51	8.68	23.98	138.44	90.72
Current Unearned Revenue	141.8	160.02	177.54	215.81	1,491	552.2
Other Current Liabilities	303.18	191.24	224.23	263	360.88	158.97
Total Current Liabilities	1,569	1,634	1,867	1,572	3,855	2,916
Long-Term Debt	60.11	9.44	35.2	35.2	35.2	222.26
Long-Term Leases	244.79	238.3	239.69	268.77	176.39	-
Long-Term Unearned Revenue	-	-	-	-	-	99.47
Long-Term Deferred Tax Liabilities	277.8	278.52	226.16	248.11	256.85	258.39
Other Long-Term Liabilities	50.52	57.67	28.68	33.4	12.69	-
Total Liabilities	2,202	2,218	2,396	2,157	4,336	3,496
Common Stock	884.78	884.78	884.78	884.78	884.78	884.78
Additional Paid-In Capital	123.5	67.65	78.25	70.61	118.07	137.07
Retained Earnings	1,860	1,878	1,887	1,787	1,921	1,652
Treasury Stock	-50	-50	-40	-	-	-
Comprehensive Income & Other	576.37	577.01	434.74	461.78	675.69	742.76
Total Common Equity	3,395	3,357	3,244	3,204	3,599	3,416
Minority Interest	244	225.93	200.34	200.57	318.91	186.68
Shareholders' Equity	3,639	3,583	3,445	3,405	3,918	3,603
Total Liabilities & Equity	5,841	5,802	5,841	5,562	8,254	7,099
Total Debt	1,070	1,146	1,241	1,000	1,459	1,407
Net Cash (Debt)	-498.47	-591.62	-609.07	-333.4	206.48	-165.6
Net Cash Per Share	-0.57	-0.68	-0.69	-0.38	0.23	-0.19
Filing Date Shares Outstanding	887.38	837.54	873.78	884.78	884.78	884.78
Total Common Shares Outstanding	887.38	837.54	876.25	884.78	884.78	884.78
Working Capital	-455.72	-632.9	-781.95	-462.38	256.47	795.5
Book Value Per Share	3.83	4.01	3.70	3.62	4.07	3.86
Tangible Book Value	2,922	2,879	2,726	2,630	3,038	2,929
Tangible Book Value Per Share	3.29	3.44	3.11	2.97	3.43	3.31
Buildings	-	-	623.5	668.42	671.11	1,378
Machinery	-	-	286.9	276.44	244.23	486.33
Construction In Progress	-	-	1.74	7.84	4.1	4.21

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