Shanxi Antai Group Co.,Ltd (SHA:600408)

SHA:600408 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	60.54	134.17	175.79	131.56	613.66	538.01
Trading Asset Securities	-	-	-	-	-	0.2
Cash & Short-Term Investments	60.54	134.17	175.79	131.56	613.66	538.21
Cash Growth	-59.66%	-23.68%	33.62%	-78.56%	14.02%	-38.46%
Accounts Receivable	21.63	16.5	10.1	22.56	34.24	790.33
Other Receivables	151.41	165.45	29.71	4.59	18.23	28.08
Receivables	173.04	181.94	39.81	27.15	52.47	818.41
Inventory	227.05	225.29	313.88	380.4	404.33	298.27
Other Current Assets	139.3	40.03	209.11	267.57	253.31	87.14
Total Current Assets	599.92	581.43	738.59	806.68	1,324	1,742
Property, Plant & Equipment	3,112	3,156	3,368	3,535	3,051	2,952
Long-Term Investments	693.62	694.04	690.68	687.63	710.73	709.35
Other Intangible Assets	143.19	144.69	148.82	151.79	154.58	158.54
Other Long-Term Assets	18.8	18.96	20.11	26.75	33.94	6.74
Total Assets	4,567	4,595	4,967	5,208	5,274	5,568
Accounts Payable	910.5	910.31	809.97	511.85	383.12	945.31
Accrued Expenses	259.26	292.54	283.63	228.49	236.67	298.3
Short-Term Debt	242	243.35	268.85	263.73	91.59	47.5
Current Portion of Long-Term Debt	316.64	233.74	308.11	464.12	328.47	108.31
Current Portion of Leases	-	100.59	188.35	138.25	68.31	-
Current Income Taxes Payable	25.28	4.02	21.28	20.7	53.86	64.83
Current Unearned Revenue	249.38	266.09	288.99	108.03	273.09	289.87
Other Current Liabilities	175.69	83.27	61.2	93.85	113.32	225.51
Total Current Liabilities	2,179	2,134	2,230	1,829	1,548	1,980
Long-Term Debt	278.8	278.9	217.88	83.5	444.24	487.82
Long-Term Leases	237.37	253.02	341.28	444.43	165.11	206.63
Long-Term Unearned Revenue	50.85	48.55	53.99	54.74	29.48	20.8
Long-Term Deferred Tax Liabilities	111.92	112.35	89.86	66.81	50.28	26.19
Other Long-Term Liabilities	196.09	196.09	186.09	203.28	220.46	300.6
Total Liabilities	3,054	3,023	3,119	2,682	2,458	3,022
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,706	1,706	1,705	1,706	1,705	1,710
Retained Earnings	-1,261	-1,203	-867.99	-190.28	105.76	-177.62
Comprehensive Income & Other	2.95	3.54	-3.12	-3.72	-4.09	5.06
Total Common Equity	1,455	1,513	1,840	2,519	2,813	2,544
Minority Interest	58.81	58.75	6.88	7.21	3.07	2.76
Shareholders' Equity	1,514	1,572	1,847	2,526	2,816	2,547
Total Liabilities & Equity	4,567	4,595	4,967	5,208	5,274	5,568
Total Debt	1,075	1,110	1,324	1,394	1,098	850.26
Net Cash (Debt)	-1,014	-975.44	-1,149	-1,262	-484.07	-312.05
Net Cash Per Share	-1.03	-0.97	-1.14	-1.25	-0.48	-0.31
Filing Date Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,007	1,007	1,007	1,007	1,007	1,007
Working Capital	-1,579	-1,552	-1,492	-1,022	-224.67	-237.6
Book Value Per Share	1.44	1.50	1.83	2.50	2.79	2.53
Tangible Book Value	1,312	1,369	1,691	2,367	2,659	2,385
Tangible Book Value Per Share	1.30	1.36	1.68	2.35	2.64	2.37
Buildings	-	2,699	2,665	2,667	2,557	-
Machinery	-	2,672	2,488	2,427	2,194	-
Construction In Progress	-	1.31	26.59	87.44	221.69	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.