Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)

SHA:600379 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	369.99	472.17	501.51	443.3	282.34	164.45
Trading Asset Securities	-	-	-	-	0.11	0.08
Cash & Short-Term Investments	369.99	472.17	501.51	443.3	282.45	164.53
Cash Growth	-13.36%	-5.85%	13.13%	56.95%	71.67%	48.63%
Accounts Receivable	701.31	654.71	511.4	521.37	392.47	364.15
Other Receivables	17.66	4.21	3.95	6.05	4.59	13.15
Receivables	718.97	658.91	515.35	527.42	397.06	377.31
Inventory	222.85	222.96	224.74	169	159.38	118.95
Other Current Assets	43.64	49.59	25.51	118.87	14.56	4.86
Total Current Assets	1,355	1,404	1,267	1,259	853.45	665.64
Property, Plant & Equipment	279.31	259.86	226.5	224.89	247.46	191.65
Other Intangible Assets	4.33	4.62	5.43	6.66	6.31	2.91
Long-Term Deferred Tax Assets	9.66	9.66	9.14	8.32	7.97	8.69
Long-Term Deferred Charges	1.36	1.42	1.5	1.35	1.29	1.62
Other Long-Term Assets	60.53	84.95	19.41	2.33	0.91	1.24
Total Assets	1,711	1,764	1,529	1,502	1,117	871.76
Accounts Payable	767.43	783.19	633.08	650.43	348.54	169.93
Accrued Expenses	7.25	15.49	23.08	25.49	20.35	34.83
Short-Term Debt	5	29	32	35	30.03	50
Current Portion of Leases	10.98	11.48	6.96	6.9	7.61	-
Current Income Taxes Payable	8.52	1.78	4.21	0.98	1.87	5.5
Current Unearned Revenue	10.31	12.54	24.21	42.88	3.61	5.23
Other Current Liabilities	40.18	68.65	23.43	22.16	22.47	8.34
Total Current Liabilities	849.67	922.12	746.98	783.84	434.48	273.84
Long-Term Debt	20	17.27	-	-	-	-
Long-Term Leases	14.37	16.65	19.73	14.84	21.78	-
Long-Term Unearned Revenue	21.44	21.44	18.78	14.81	14.39	16.19
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	5.26	5.33	8.8	11	9.52	13.49
Total Liabilities	910.73	982.81	794.3	824.49	480.17	303.52
Common Stock	330.2	330.2	330.2	330.2	330.2	330.2
Additional Paid-In Capital	10.21	10.21	10.21	10.21	10.21	7.64
Retained Earnings	425.88	407.14	359.05	305.92	268.72	231.81
Comprehensive Income & Other	4.02	4.78	5.38	3.2	2.18	-1.41
Total Common Equity	770.31	752.32	704.83	649.53	611.31	568.24
Minority Interest	29.61	29.03	29.97	28.12	25.91	-
Shareholders' Equity	799.92	781.35	734.8	677.65	637.22	568.24
Total Liabilities & Equity	1,711	1,764	1,529	1,502	1,117	871.76
Total Debt	50.34	74.4	58.69	56.74	59.42	50
Net Cash (Debt)	319.65	397.78	442.82	386.56	223.03	114.53
Net Cash Growth	-10.43%	-10.17%	14.56%	73.32%	94.74%	171.40%
Net Cash Per Share	0.97	1.20	1.34	1.17	0.68	0.35
Filing Date Shares Outstanding	330.2	330.2	330.2	330.2	330.2	330.2
Total Common Shares Outstanding	330.2	330.2	330.2	330.2	330.2	330.2
Working Capital	505.78	481.52	520.13	474.75	418.97	391.8
Book Value Per Share	2.33	2.28	2.13	1.97	1.85	1.72
Tangible Book Value	765.98	747.7	699.4	642.87	605	565.32
Tangible Book Value Per Share	2.32	2.26	2.12	1.95	1.83	1.71
Buildings	-	118.81	118.51	118.24	117.99	127.68
Machinery	-	470.81	419.91	407.63	393.87	334.06
Construction In Progress	-	15.41	14.35	5.42	11.95	12.45

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.