Qinghai Spring Medicinal Resources Technology Co., Ltd. (SHA:600381)

SHA:600381 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	126.03	207.22	172.26	168.69	164.94	180.87
Short-Term Investments	-	-	-	1.63	-	-
Trading Asset Securities	0.73	0.74	0.67	0.66	34.65	31.63
Cash & Short-Term Investments	126.77	207.96	172.93	170.98	199.59	212.5
Cash Growth	-30.82%	20.26%	1.14%	-14.33%	-6.08%	-37.11%
Accounts Receivable	80.25	70.99	62.95	55.37	108.13	162.65
Other Receivables	3.69	-0.05	4.63	10.26	18.93	147.56
Receivables	83.94	70.93	67.58	65.63	127.06	310.21
Inventory	163.27	174	297.11	333.5	394.5	440.43
Other Current Assets	203.42	165.26	211.61	245.9	273.31	280.11
Total Current Assets	577.4	618.15	749.24	816	994.46	1,243
Property, Plant & Equipment	255.35	262.15	296.42	281.18	296.92	314.39
Long-Term Investments	51.89	51.89	89	228.97	270.96	345.14
Other Intangible Assets	73.95	74.29	83.25	84.68	145.78	166.36
Long-Term Deferred Tax Assets	41.87	38.62	31.34	30.83	23	18.97
Long-Term Deferred Charges	6.09	6.63	8.08	2.33	3.13	3.72
Other Long-Term Assets	112.45	112.56	101.99	115.24	113.87	114.33
Total Assets	1,119	1,164	1,359	1,559	1,848	2,206
Accounts Payable	3.54	9.09	6.77	2.67	3.74	122
Accrued Expenses	2.51	16.35	17.2	9.01	7.21	2.78
Current Portion of Leases	8.13	8.82	8.83	1.95	0.55	-
Current Income Taxes Payable	3.01	2.07	2.17	-	-	1.3
Current Unearned Revenue	38.92	83.66	40.44	2.31	9.63	1.44
Other Current Liabilities	14.79	4.55	5.73	5.79	3.59	6.48
Total Current Liabilities	70.9	124.55	81.14	21.73	24.7	133.99
Long-Term Leases	2.52	2.98	9.83	2.95	0.58	-
Long-Term Unearned Revenue	0.37	0.5	1.01	1.63	2.36	3.09
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Total Liabilities	73.79	128.02	91.99	26.3	27.64	137.08
Common Stock	587.06	587.06	587.06	587.06	587.06	587.06
Additional Paid-In Capital	237.37	237.37	237.37	237.37	237.37	237.37
Retained Earnings	250.78	241.86	440.63	708.5	996.04	1,245
Treasury Stock	-33.75	-33.75	-	-	-	-
Total Common Equity	1,041	1,033	1,265	1,533	1,820	2,069
Minority Interest	3.74	3.71	2.25	-0	-	-
Shareholders' Equity	1,045	1,036	1,267	1,533	1,820	2,069
Total Liabilities & Equity	1,119	1,164	1,359	1,559	1,848	2,206
Total Debt	10.64	11.8	18.66	4.9	1.13	-
Net Cash (Debt)	116.12	196.16	154.27	166.09	198.46	212.5
Net Cash Growth	-29.93%	27.15%	-7.11%	-16.31%	-6.61%	-37.11%
Net Cash Per Share	0.20	0.34	0.26	0.28	0.34	0.36
Filing Date Shares Outstanding	572.36	572.36	587.06	587.06	587.06	587.06
Total Common Shares Outstanding	572.36	572.36	587.06	587.06	587.06	587.06
Working Capital	506.5	493.61	668.09	794.28	969.75	1,109
Book Value Per Share	1.82	1.80	2.15	2.61	3.10	3.52
Tangible Book Value	967.52	958.26	1,182	1,448	1,675	1,903
Tangible Book Value Per Share	1.69	1.67	2.01	2.47	2.85	3.24
Buildings	-	306.66	319.75	298.95	301.11	301.11
Machinery	-	110.16	107.22	106.11	105.92	104.33
Construction In Progress	-	-	-	1.28	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.