Sino-Platinum Metals Co.,Ltd (SHA:600459)

SHA:600459 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	2,579	2,887	1,780	3,188	2,179	1,517
Cash & Short-Term Investments	2,579	2,887	1,780	3,188	2,179	1,517
Cash Growth	76.51%	62.17%	-44.15%	46.30%	43.68%	47.45%
Accounts Receivable	4,408	4,469	2,884	3,274	3,473	2,534
Other Receivables	120.65	79.25	497.52	374.32	352.7	119.53
Receivables	4,529	4,548	3,381	3,648	3,825	2,654
Inventory	5,836	4,330	4,231	3,905	3,512	3,954
Prepaid Expenses	-	-	0.09	2.17	-	-
Other Current Assets	1,925	758.15	484.72	496.7	485.72	139.74
Total Current Assets	14,869	12,524	9,877	11,240	10,002	8,265
Property, Plant & Equipment	1,513	1,476	1,368	1,300	1,176	1,018
Long-Term Investments	72.97	72.97	66.94	60.56	45.42	-
Goodwill	75.28	75.28	75.28	75.28	85.17	85.17
Other Intangible Assets	239.27	242.82	209.58	182.05	94.04	69.15
Long-Term Deferred Tax Assets	109.6	112.09	83.46	84.16	56.69	40.48
Long-Term Deferred Charges	2.27	2.51	69.67	105.88	90.23	56.13
Other Long-Term Assets	60.78	38.58	23.8	29.85	79.37	36.92
Total Assets	16,942	14,544	11,775	13,078	11,630	9,571
Accounts Payable	1,903	1,437	336.03	472.38	387.06	317.6
Accrued Expenses	177.96	58.78	112.92	104.21	94.77	52.24
Short-Term Debt	1,783	1,193	710.15	693.99	1,955	1,946
Current Portion of Long-Term Debt	-	812.77	19.72	1,620	616.47	678
Current Portion of Leases	-	-	0.2	1.81	1.8	-
Current Income Taxes Payable	-	141.59	33.23	44.55	21.08	12.08
Current Unearned Revenue	1,084	355.07	361.43	221.48	551	1,005
Other Current Liabilities	2,057	744.57	936.74	1,072	626.31	822.03
Total Current Liabilities	7,005	4,743	2,510	4,231	4,254	4,832
Long-Term Debt	1,529	1,589	1,797	2,000	2,836	769.5
Long-Term Leases	34.6	22.34	9.44	9.72	1.98	-
Long-Term Unearned Revenue	628.35	559.87	538.34	496.45	430.28	198.11
Long-Term Deferred Tax Liabilities	16.35	15.92	16.63	15.59	13.92	11.38
Other Long-Term Liabilities	122.34	248.92	113.98	115.02	88.77	90.73
Total Liabilities	9,350	7,179	5,000	6,882	7,644	5,917
Common Stock	760.3	760.73	760.98	761.07	591.16	437.71
Additional Paid-In Capital	4,613	4,611	4,563	4,449	2,725	1,993
Retained Earnings	1,953	1,750	1,315	972.15	683.37	995.39
Treasury Stock	-74.3	-79.27	-152.78	-254.79	-254.79	-
Comprehensive Income & Other	38.48	34.24	21.25	11.15	-3.04	1.33
Total Common Equity	7,290	7,077	6,508	5,938	3,742	3,427
Minority Interest	302.21	288.8	266.56	257.25	243.59	227.02
Shareholders' Equity	7,593	7,366	6,774	6,196	3,985	3,654
Total Liabilities & Equity	16,942	14,544	11,775	13,078	11,630	9,571
Total Debt	3,346	3,617	2,537	4,326	5,412	3,393
Net Cash (Debt)	-767.86	-729.29	-756.31	-1,138	-3,233	-1,876
Net Cash Per Share	-1.02	-0.97	-1.00	-1.93	-5.66	-3.32
Filing Date Shares Outstanding	753.91	746.18	760.98	761.07	591.16	569.02
Total Common Shares Outstanding	753.91	746.18	760.98	761.07	591.16	569.02
Working Capital	7,864	7,781	7,367	7,009	5,749	3,432
Book Value Per Share	9.67	9.48	8.55	7.80	6.33	6.02
Tangible Book Value	6,976	6,759	6,223	5,681	3,563	3,273
Tangible Book Value Per Share	9.25	9.06	8.18	7.46	6.03	5.75
Buildings	-	-	738.64	734.48	732.85	466.55
Machinery	-	-	1,237	1,150	889.34	795.43
Construction In Progress	-	-	114.42	32.82	88.87	215.99

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