Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 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	85.31	123.43	49.82	211.74	240.06	227.46
Trading Asset Securities	-	-	-	-	-	101.01
Cash & Short-Term Investments	85.31	123.43	49.82	211.74	240.06	328.48
Cash Growth	-31.16%	147.75%	-76.47%	-11.80%	-26.92%	-8.72%
Accounts Receivable	67.15	76.68	47.16	49.87	68.57	85.45
Other Receivables	2.24	1.6	0.47	1.06	1.11	3.32
Receivables	69.39	78.28	47.63	50.93	69.68	88.76
Inventory	164.26	159.89	153.26	159.55	131.83	121.23
Other Current Assets	48.86	13.3	165.81	10.16	23.08	21.81
Total Current Assets	367.82	374.9	416.52	432.39	464.65	560.27
Property, Plant & Equipment	548.12	567.01	566.12	617.32	691.91	751.96
Long-Term Investments	2.45	2.75	1.05	-	-	-
Other Intangible Assets	26.38	26.86	25.42	26.33	27.18	27.48
Long-Term Deferred Tax Assets	15.31	15.12	14.93	14.98	15.03	15.13
Long-Term Deferred Charges	3.62	2.85	-	-	-	-
Other Long-Term Assets	1.61	0.96	0.91	1.78	2.22	3.11
Total Assets	965.32	990.46	1,025	1,093	1,201	1,358
Accounts Payable	23.99	38.4	36.73	40.92	48.93	40.5
Accrued Expenses	9.25	15.08	14.13	14.63	11.58	13.23
Short-Term Debt	79.42	39.91	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	24
Current Portion of Leases	3.96	4.05	3.86	3.29	-	-
Current Income Taxes Payable	3.43	3.44	3.43	3.43	3.43	6.18
Current Unearned Revenue	14.71	29.26	37.87	46.84	31.5	15.33
Other Current Liabilities	22.42	19.12	17.27	28.06	29.11	20.58
Total Current Liabilities	157.18	149.26	113.28	137.18	124.54	119.81
Long-Term Debt	6.23	5.81	6.63	6.91	7.31	64.52
Long-Term Leases	3.81	3.84	7.89	10.89	-	-
Long-Term Unearned Revenue	13.78	14.46	15.41	16.69	17.97	19.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	1.41	1.55	2.05	-	-	-
Total Liabilities	182.41	174.92	145.26	171.67	149.82	203.71
Common Stock	321.12	321.12	321.12	321.12	321.12	321.12
Additional Paid-In Capital	465.93	465.93	465.93	465.93	465.93	465.93
Retained Earnings	8.7	40.56	92.64	175.27	286.58	385.28
Treasury Stock	-18	-18	-	-	-	-
Total Common Equity	777.76	809.62	879.7	962.33	1,074	1,172
Minority Interest	5.16	5.92	-	-41.19	-22.47	-18.09
Shareholders' Equity	782.91	815.54	879.7	921.13	1,051	1,154
Total Liabilities & Equity	965.32	990.46	1,025	1,093	1,201	1,358
Total Debt	93.42	53.61	18.37	21.1	7.31	88.52
Net Cash (Debt)	-8.11	69.82	31.45	190.65	232.75	239.96
Net Cash Growth	-	122.02%	-83.51%	-18.09%	-3.00%	-27.58%
Net Cash Per Share	-0.02	0.22	0.10	0.59	0.73	1.29
Filing Date Shares Outstanding	317.8	317.8	321.12	321.12	321.12	321.12
Total Common Shares Outstanding	317.8	317.8	321.12	321.12	321.12	321.12
Working Capital	210.64	225.64	303.24	295.21	340.11	440.46
Book Value Per Share	2.45	2.55	2.74	3.00	3.34	3.65
Tangible Book Value	751.38	782.76	854.27	936	1,046	1,145
Tangible Book Value Per Share	2.36	2.46	2.66	2.91	3.26	3.57
Buildings	745.92	744.47	719.05	741.58	742.44	785.7
Machinery	352.29	350.9	336.71	364.92	376.12	302.3
Construction In Progress	0.44	-	0.25	0.25	29.62	63.32

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