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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,862	2,887	1,780	3,188	2,179	1,517
Cash & Short-Term Investments	5,072	2,887	1,780	3,188	2,179	1,517
Cash Growth	147.32%	62.17%	-44.15%	46.30%	43.68%	47.45%
Accounts Receivable	3,827	4,469	2,884	3,274	3,473	2,534
Other Receivables	589.98	461.01	497.52	374.32	352.7	119.53
Receivables	4,417	4,930	3,381	3,648	3,825	2,654
Inventory	7,391	4,330	4,231	3,905	3,512	3,954
Prepaid Expenses	0	0	0.09	2.17	-	-
Other Current Assets	732.3	376.38	484.72	496.7	485.72	139.74
Total Current Assets	17,613	12,524	9,877	11,240	10,002	8,265
Property, Plant & Equipment	1,580	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	235.79	242.82	209.58	182.05	94.04	69.15
Long-Term Deferred Tax Assets	130.71	112.09	83.46	84.16	56.69	40.48
Long-Term Deferred Charges	4.23	2.51	69.67	105.88	90.23	56.13
Other Long-Term Assets	83.83	38.58	23.8	29.85	79.37	36.92
Total Assets	19,795	14,544	11,775	13,078	11,630	9,571
Accounts Payable	3,553	1,417	336.03	472.38	387.06	317.6
Accrued Expenses	148.46	137	114.42	104.21	94.77	52.24
Short-Term Debt	3,318	1,193	710.15	693.99	1,955	1,946
Current Portion of Long-Term Debt	462.35	803.81	18.22	1,620	616.47	678
Current Portion of Leases	4.26	4.78	0.2	1.81	1.8	-
Current Income Taxes Payable	27.74	54.25	33.23	44.55	21.08	12.08
Current Unearned Revenue	1,017	358.7	361.43	221.48	551	1,005
Other Current Liabilities	1,669	774.72	936.74	1,072	626.31	822.03
Total Current Liabilities	10,200	4,743	2,510	4,231	4,254	4,832
Long-Term Debt	1,072	1,589	1,797	2,000	2,836	769.5
Long-Term Leases	22.41	22.34	9.44	9.72	1.98	-
Long-Term Unearned Revenue	626.27	559.87	538.34	496.45	430.28	198.11
Long-Term Deferred Tax Liabilities	21.44	15.92	16.63	15.59	13.92	11.38
Other Long-Term Liabilities	121.25	234.7	113.98	115.02	88.77	90.73
Total Liabilities	12,077	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	4,618	4,611	4,563	4,449	2,725	1,993
Retained Earnings	2,075	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	38.54	34.24	21.25	11.15	-3.04	1.33
Total Common Equity	7,417	7,077	6,508	5,938	3,742	3,427
Minority Interest	300.66	288.8	266.56	257.25	243.59	227.02
Shareholders' Equity	7,718	7,366	6,774	6,196	3,985	3,654
Total Liabilities & Equity	19,795	14,544	11,775	13,078	11,630	9,571
Total Debt	4,879	3,613	2,535	4,326	5,412	3,393
Net Cash (Debt)	193.68	-725.11	-754.8	-1,138	-3,233	-1,876
Net Cash Per Share	0.26	-0.96	-1.00	-1.93	-5.66	-3.32
Filing Date Shares Outstanding	760.3	760.73	760.98	761.07	591.16	569.02
Total Common Shares Outstanding	760.3	760.73	760.98	761.07	591.16	569.02
Working Capital	7,413	7,781	7,367	7,009	5,749	3,432
Book Value Per Share	9.76	9.30	8.55	7.80	6.33	6.02
Tangible Book Value	7,106	6,759	6,223	5,681	3,563	3,273
Tangible Book Value Per Share	9.35	8.88	8.18	7.46	6.03	5.75
Buildings	781.81	681.59	738.64	734.48	732.85	466.55
Machinery	1,312	1,265	1,237	1,150	889.34	795.43
Construction In Progress	280.15	293.91	114.42	32.82	88.87	215.99

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