Cofco Sugar Holding CO.,LTD. (SHA:600737)

SHA:600737 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,228	836.64	1,006	1,353	1,671	974.12
Short-Term Investments	-	-	-	900	-	-
Trading Asset Securities	-	-	1.29	7.91	0.38	27.94
Cash & Short-Term Investments	2,228	836.64	1,007	2,261	1,671	1,002
Cash Growth	-9.32%	-16.95%	-55.45%	35.31%	66.75%	-57.31%
Accounts Receivable	920.36	1,169	1,140	981.25	1,001	846.05
Other Receivables	1,397	1,853	1,841	2,136	1,276	1,341
Receivables	2,318	3,022	2,981	3,117	2,277	2,187
Inventory	8,686	8,524	9,679	7,512	7,156	6,806
Prepaid Expenses	-	-	-	-	0.01	0
Other Current Assets	1,709	1,512	2,031	1,823	1,449	1,232
Total Current Assets	14,940	13,894	15,699	14,713	12,553	11,227
Property, Plant & Equipment	4,826	4,774	4,267	3,970	3,983	4,039
Long-Term Investments	61.81	61.46	67.63	96.4	995.3	1,025
Goodwill	173.56	173.56	173.56	173.56	173.56	173.56
Other Intangible Assets	761.25	787.92	787.88	812.78	788.56	829.15
Long-Term Accounts Receivable	12.08	12.08	27.25	39.39	53.61	-
Long-Term Deferred Tax Assets	295.69	307.84	390.93	205.36	134.53	167.23
Long-Term Deferred Charges	51.39	71.71	46.57	41.95	37.52	42.79
Other Long-Term Assets	18.56	20.09	19.24	19.74	20.38	22.16
Total Assets	21,140	20,103	21,479	20,073	18,740	17,527
Accounts Payable	2,832	1,952	1,116	2,298	2,217	2,396
Accrued Expenses	447.92	833.92	1,822	965.31	869.52	1,202
Short-Term Debt	3,138	3,494	3,668	2,681	2,341	1,640
Current Portion of Long-Term Debt	-	-	-	1,200	-	-
Current Portion of Leases	28.27	30.31	35.73	34.61	35.43	-
Current Income Taxes Payable	142.3	70.41	79.1	85.18	80.97	37.59
Current Unearned Revenue	1,082	603.77	1,594	718.18	460.32	947.23
Other Current Liabilities	1,541	988.43	1,022	943.27	1,004	732.53
Total Current Liabilities	9,211	7,973	9,336	8,925	7,008	6,954
Long-Term Debt	-	-	-	-	1,198	1,196
Long-Term Leases	48.07	41.97	54.81	76.98	99.01	-
Long-Term Unearned Revenue	123.19	110.19	105.45	96.98	91.15	95.07
Pension & Post-Retirement Benefits	-	-	-	0.01	0.59	1.41
Long-Term Deferred Tax Liabilities	127.84	110.13	125.15	100.51	153.46	101.25
Other Long-Term Liabilities	98.65	104.48	21.81	5.43	6.64	2.39
Total Liabilities	9,609	8,339	9,644	9,205	8,557	8,351
Common Stock	2,139	2,139	2,139	2,139	2,139	2,139
Additional Paid-In Capital	4,628	4,628	4,628	4,697	4,629	4,629
Retained Earnings	3,557	3,619	3,680	2,676	2,179	1,841
Comprehensive Income & Other	953.42	1,127	1,156	1,152	1,070	406.51
Total Common Equity	11,277	11,513	11,603	10,663	10,018	9,015
Minority Interest	253.92	250.94	232.32	203.83	165.02	160.51
Shareholders' Equity	11,531	11,764	11,835	10,867	10,183	9,176
Total Liabilities & Equity	21,140	20,103	21,479	20,073	18,740	17,527
Total Debt	3,215	3,566	3,758	3,993	3,674	2,836
Net Cash (Debt)	-986.45	-2,729	-2,751	-1,732	-2,003	-1,834
Net Cash Per Share	-0.46	-1.28	-1.29	-0.81	-0.94	-0.86
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,139
Working Capital	5,729	5,922	6,362	5,788	5,545	4,273
Book Value Per Share	5.27	5.38	5.42	4.99	4.68	4.21
Tangible Book Value	10,343	10,552	10,641	9,677	9,055	8,012
Tangible Book Value Per Share	4.84	4.93	4.98	4.52	4.23	3.75
Land	-	110.06	118.7	115.29	112.97	122.95
Buildings	-	3,115	2,751	2,606	2,563	2,558
Machinery	-	6,208	5,511	5,227	5,025	5,009
Construction In Progress	-	148.66	440.11	282.6	153.74	208.46

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