Shanghai Dragon Corporation (SHA:600630)

Shanghai Dragon 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	423.03	483.29	430.93	353.5	391.77	385.62
Cash & Short-Term Investments	423.03	483.29	430.93	353.5	391.77	385.62
Cash Growth	-2.79%	12.15%	21.90%	-9.77%	1.60%	16.33%
Accounts Receivable	273.18	278.79	301.55	176.3	281.39	424.85
Other Receivables	38.31	49.68	46.6	77.22	135.96	134.43
Receivables	311.49	328.47	348.15	253.53	417.35	559.28
Inventory	267.69	321.15	379.35	464.59	522.34	596.11
Other Current Assets	128.18	118.76	128.81	149.78	479.88	576.33
Total Current Assets	1,130	1,252	1,287	1,221	1,811	2,117
Property, Plant & Equipment	343.11	348.04	393.08	421.52	485.81	429.9
Long-Term Investments	0.54	0.56	1.11	1.03	0.88	0.95
Other Intangible Assets	32.59	34.27	39.58	30.93	26.14	29.01
Long-Term Deferred Tax Assets	0.26	0.26	0.16	0.06	1.52	1.55
Long-Term Deferred Charges	10.73	5.39	5.16	4.39	11.31	20.59
Other Long-Term Assets	22.2	22.66	21.36	23.55	32.05	27.16
Total Assets	1,540	1,663	1,748	1,703	2,369	2,626
Accounts Payable	207.13	267.17	286.79	129.7	161.11	149.95
Accrued Expenses	14.22	37.54	34.88	40.35	81.26	58.22
Short-Term Debt	130.01	180.16	210.17	258.32	422.41	480.96
Current Portion of Long-Term Debt	122.6	108.6	111.1	110.15	0.09	-
Current Portion of Leases	-	18.92	23.54	23.16	19.99	-
Current Income Taxes Payable	15.6	0.58	1.89	3.79	2.32	2.72
Current Unearned Revenue	94.07	103.89	92.15	142.92	137.21	180.24
Other Current Liabilities	63.03	78.69	82.72	82.54	69.18	92.46
Total Current Liabilities	646.65	795.54	843.24	790.93	893.57	964.55
Long-Term Debt	-	-	58.55	80	100	100.09
Long-Term Leases	36.29	28.72	46.47	43.6	60.67	-
Long-Term Unearned Revenue	0.95	0.95	1.59	4.3	9.68	5.69
Long-Term Deferred Tax Liabilities	6.31	6.31	6.47	7.12	7.67	8.28
Other Long-Term Liabilities	57.63	57.63	57.85	59.09	57.07	-
Total Liabilities	747.84	889.16	1,014	985.05	1,129	1,079
Common Stock	424.86	424.86	424.86	424.86	424.86	424.86
Additional Paid-In Capital	930.52	930.52	930.52	930.52	930.52	932.8
Retained Earnings	-586.35	-604.5	-639.39	-655.34	-133.16	171.44
Comprehensive Income & Other	4.31	4.19	-2.91	-3.09	-3.24	-2.41
Total Common Equity	773.35	755.08	713.08	696.96	1,219	1,527
Minority Interest	18.63	18.6	20.42	20.88	21.37	21.2
Shareholders' Equity	791.98	773.68	733.5	717.83	1,240	1,548
Total Liabilities & Equity	1,540	1,663	1,748	1,703	2,369	2,626
Total Debt	288.9	336.4	449.84	515.24	603.16	581.05
Net Cash (Debt)	134.12	146.89	-18.91	-161.74	-211.39	-195.43
Net Cash Growth	508.91%	-	-	-	-	-
Net Cash Per Share	0.30	0.33	-0.05	-0.38	-0.50	-0.46
Filing Date Shares Outstanding	424.86	424.86	424.86	424.86	424.86	424.86
Total Common Shares Outstanding	424.86	424.86	424.86	424.86	424.86	424.86
Working Capital	483.74	456.12	443.99	430.47	917.76	1,153
Book Value Per Share	1.82	1.78	1.68	1.64	2.87	3.59
Tangible Book Value	740.76	720.81	673.5	666.03	1,193	1,498
Tangible Book Value Per Share	1.74	1.70	1.59	1.57	2.81	3.53
Buildings	-	389.19	389.12	387.21	387.21	398.52
Machinery	-	288.67	303.14	318.23	344.36	334.58
Construction In Progress	-	0.68	0.58	10.35	11.23	14.42

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