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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.03	123.43	49.82	211.74	240.06	227.46
Trading Asset Securities	-	-	-	-	-	101.01
Cash & Short-Term Investments	87.03	123.43	49.82	211.74	240.06	328.48
Cash Growth	460.76%	147.75%	-76.47%	-11.80%	-26.92%	-8.72%
Accounts Receivable	73.62	76.68	47.16	49.87	68.57	85.45
Other Receivables	1.3	1.6	0.47	1.06	1.11	3.32
Receivables	74.92	78.28	47.63	50.93	69.68	88.76
Inventory	174.2	159.89	153.26	159.55	131.83	121.23
Other Current Assets	22.86	13.3	165.81	10.16	23.08	21.81
Total Current Assets	359.01	374.9	416.52	432.39	464.65	560.27
Property, Plant & Equipment	557.39	567.01	566.12	617.32	691.91	751.96
Long-Term Investments	2.58	2.75	1.05	-	-	-
Other Intangible Assets	26.24	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	2.87	2.85	-	-	-	-
Other Long-Term Assets	0.96	0.96	0.91	1.78	2.22	3.11
Total Assets	964.37	990.46	1,025	1,093	1,201	1,358
Accounts Payable	44.94	38.4	36.73	40.92	48.93	40.5
Accrued Expenses	3.48	15.08	14.13	14.63	11.58	13.23
Short-Term Debt	39.9	39.91	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	24
Current Portion of Leases	4.05	4.05	3.86	3.29	-	-
Current Income Taxes Payable	7.05	3.44	3.43	3.43	3.43	6.18
Current Unearned Revenue	19.46	29.26	37.87	46.84	31.5	15.33
Other Current Liabilities	15.52	19.12	17.27	28.06	29.11	20.58
Total Current Liabilities	134.41	149.26	113.28	137.18	124.54	119.81
Long-Term Debt	5.82	5.81	6.63	6.91	7.31	64.52
Long-Term Leases	3.84	3.84	7.89	10.89	-	-
Long-Term Unearned Revenue	14.14	14.46	15.41	16.69	17.97	19.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	0.95	1.55	2.05	-	-	-
Total Liabilities	159.16	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	30.55	40.56	92.64	175.27	286.58	385.28
Treasury Stock	-18	-18	-	-	-	-
Total Common Equity	799.61	809.62	879.7	962.33	1,074	1,172
Minority Interest	5.61	5.92	-	-41.19	-22.47	-18.09
Shareholders' Equity	805.21	815.54	879.7	921.13	1,051	1,154
Total Liabilities & Equity	964.37	990.46	1,025	1,093	1,201	1,358
Total Debt	53.62	53.61	18.37	21.1	7.31	88.52
Net Cash (Debt)	33.41	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	0.10	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	224.6	225.64	303.24	295.21	340.11	440.46
Book Value Per Share	2.52	2.55	2.74	3.00	3.34	3.65
Tangible Book Value	773.36	782.76	854.27	936	1,046	1,145
Tangible Book Value Per Share	2.43	2.46	2.66	2.91	3.26	3.57
Buildings	-	744.47	719.05	741.58	742.44	785.7
Machinery	-	350.9	336.71	364.92	376.12	302.3
Construction In Progress	-	-	0.25	0.25	29.62	63.32

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