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

SHA:600408 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.26	175.79	131.56	613.66	538.01	874.56
Trading Asset Securities	-	-	-	-	0.2	-
Cash & Short-Term Investments	324.26	175.79	131.56	613.66	538.21	874.56
Cash Growth	219.54%	33.62%	-78.56%	14.02%	-38.46%	120.13%
Accounts Receivable	17.56	10.1	22.56	34.24	790.33	1,234
Other Receivables	81.12	29.71	4.59	18.23	28.08	50.92
Receivables	98.69	39.81	27.15	52.47	818.41	1,285
Inventory	292.49	313.88	380.4	404.33	298.27	289.58
Other Current Assets	139.57	209.11	267.57	253.31	87.14	89.14
Total Current Assets	855	738.59	806.68	1,324	1,742	2,538
Property, Plant & Equipment	3,213	3,368	3,535	3,051	2,952	2,798
Long-Term Investments	742.38	690.68	687.63	710.73	709.35	156.62
Other Intangible Assets	144.22	148.82	151.79	154.58	158.54	175.15
Other Long-Term Assets	21.23	20.11	26.75	33.94	6.74	14.4
Total Assets	4,976	4,967	5,208	5,274	5,568	5,682
Accounts Payable	1,014	809.97	511.85	383.12	945.31	933.95
Accrued Expenses	232.45	228.07	228.49	236.67	298.3	552.22
Short-Term Debt	247.75	268.85	263.73	91.59	47.5	387.2
Current Portion of Long-Term Debt	297.59	308.11	464.12	328.47	108.31	711.07
Current Portion of Leases	-	188.35	138.25	68.31	-	-
Current Income Taxes Payable	43.82	21.28	20.7	53.86	64.83	30.79
Current Unearned Revenue	460.17	288.99	108.03	273.09	289.87	-
Other Current Liabilities	160.17	116.76	93.85	113.32	225.51	416.26
Total Current Liabilities	2,456	2,230	1,829	1,548	1,980	3,031
Long-Term Debt	330.4	217.88	83.5	444.24	487.82	422.92
Long-Term Leases	280.75	341.28	444.43	165.11	206.63	-
Long-Term Unearned Revenue	49.89	53.99	54.74	29.48	20.8	20.83
Long-Term Deferred Tax Liabilities	87.89	89.86	66.81	50.28	26.19	6.18
Other Long-Term Liabilities	213.17	186.09	203.28	220.46	300.6	249.58
Total Liabilities	3,418	3,119	2,682	2,458	3,022	3,731
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,706	1,705	1,706	1,705	1,710	1,452
Retained Earnings	-1,169	-867.99	-190.28	105.76	-177.62	-510.83
Comprehensive Income & Other	6.82	-3.12	-3.72	-4.09	5.06	0.7
Total Common Equity	1,551	1,840	2,519	2,813	2,544	1,948
Minority Interest	6.82	6.88	7.21	3.07	2.76	2.33
Shareholders' Equity	1,557	1,847	2,526	2,816	2,547	1,951
Total Liabilities & Equity	4,976	4,967	5,208	5,274	5,568	5,682
Total Debt	1,156	1,324	1,394	1,098	850.26	1,521
Net Cash (Debt)	-832.23	-1,149	-1,262	-484.07	-312.05	-646.63
Net Cash Per Share	-0.83	-1.14	-1.25	-0.48	-0.31	-0.64
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	-1,601	-1,492	-1,022	-224.67	-237.6	-493.55
Book Value Per Share	1.54	1.83	2.50	2.79	2.53	1.94
Tangible Book Value	1,406	1,691	2,367	2,659	2,385	1,773
Tangible Book Value Per Share	1.40	1.68	2.35	2.64	2.37	1.76
Buildings	-	2,665	2,667	2,557	-	2,559
Machinery	-	2,488	2,427	2,194	-	2,145
Construction In Progress	-	26.59	87.44	221.69	-	85.13

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