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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,925	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	1,925	836.64	1,007	2,261	1,671	1,002
Cash Growth	-26.42%	-16.95%	-55.45%	35.31%	66.75%	-57.31%
Accounts Receivable	812.25	1,196	1,166	1,006	1,023	846.05
Other Receivables	1,972	1,826	1,815	2,111	1,254	1,341
Receivables	2,784	3,022	2,981	3,117	2,277	2,187
Inventory	10,311	8,524	9,679	7,512	7,156	6,806
Prepaid Expenses	-	-	-	-	0.01	0
Other Current Assets	1,746	1,512	2,031	1,823	1,449	1,232
Total Current Assets	16,766	13,894	15,699	14,713	12,553	11,227
Property, Plant & Equipment	4,766	4,774	4,267	3,970	3,983	4,039
Long-Term Investments	61.42	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	779.18	787.92	787.88	812.78	788.56	829.15
Long-Term Accounts Receivable	-	12.08	27.25	39.39	53.61	-
Long-Term Deferred Tax Assets	308.46	307.84	390.93	205.36	134.53	167.23
Long-Term Deferred Charges	66.58	71.71	46.57	41.95	37.52	42.79
Other Long-Term Assets	30.72	20.09	19.24	19.74	20.38	22.16
Total Assets	22,952	20,103	21,479	20,073	18,740	17,527
Accounts Payable	1,627	1,952	1,116	2,298	2,217	2,396
Accrued Expenses	452.93	833.92	1,822	965.31	869.52	1,202
Short-Term Debt	5,838	3,494	3,668	2,681	2,341	1,640
Current Portion of Long-Term Debt	-	-	-	1,200	-	-
Current Portion of Leases	11.82	30.31	35.73	34.61	35.43	-
Current Income Taxes Payable	101.38	70.41	79.1	85.18	80.97	37.59
Current Unearned Revenue	1,004	603.77	1,594	718.18	460.32	947.23
Other Current Liabilities	1,590	988.43	1,022	943.27	1,004	732.53
Total Current Liabilities	10,626	7,973	9,336	8,925	7,008	6,954
Long-Term Debt	-	-	-	-	1,198	1,196
Long-Term Leases	72.25	41.97	54.81	76.98	99.01	-
Long-Term Unearned Revenue	124.21	110.19	105.45	96.98	91.15	95.07
Long-Term Deferred Tax Liabilities	108.37	110.13	125.15	100.51	153.46	101.25
Other Long-Term Liabilities	100.88	104.48	21.81	5.43	6.64	2.39
Total Liabilities	11,031	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	3,796	3,619	3,680	2,676	2,179	1,841
Comprehensive Income & Other	1,103	1,127	1,156	1,152	1,070	406.51
Total Common Equity	11,666	11,513	11,603	10,663	10,018	9,015
Minority Interest	255.04	250.94	232.32	203.83	165.02	160.51
Shareholders' Equity	11,921	11,764	11,835	10,867	10,183	9,176
Total Liabilities & Equity	22,952	20,103	21,479	20,073	18,740	17,527
Total Debt	5,923	3,566	3,758	3,993	3,674	2,836
Net Cash (Debt)	-3,998	-2,729	-2,751	-1,732	-2,003	-1,834
Net Cash Per Share	-1.87	-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	6,141	5,922	6,362	5,788	5,545	4,273
Book Value Per Share	5.45	5.38	5.42	4.99	4.68	4.21
Tangible Book Value	10,713	10,552	10,641	9,677	9,055	8,012
Tangible Book Value Per Share	5.01	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.