Nanjing Panda Electronics Company Limited (SHA:600775)

SHA:600775 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757.64	877.14	1,059	963.22	1,316
Trading Asset Securities	491.59	485.16	503.81	472.24	501.36
Cash & Short-Term Investments	1,249	1,362	1,563	1,435	1,817
Cash Growth	-8.30%	-12.85%	8.90%	-21.00%	34.17%
Accounts Receivable	1,680	1,559	1,505	1,348	1,418
Other Receivables	37.89	35.09	50.58	51.03	69.67
Receivables	1,718	1,595	1,556	1,399	1,488
Inventory	487.81	570.78	601.45	975.42	791.35
Other Current Assets	275.02	376.82	162.19	201.4	118.83
Total Current Assets	3,730	3,904	3,883	4,011	4,215
Property, Plant & Equipment	774.38	823.62	867.23	931.83	985.53
Long-Term Investments	492.99	469.85	719.77	706.13	299.26
Other Intangible Assets	98.47	112.25	130.57	150.97	157.94
Long-Term Deferred Tax Assets	19.54	21.27	21.74	17.02	16.16
Long-Term Deferred Charges	16.4	18.65	10.98	10.93	10.77
Other Long-Term Assets	188.63	190.86	232.26	229.79	316.89
Total Assets	5,321	5,541	5,865	6,058	6,002
Accounts Payable	1,439	1,518	1,674	1,822	1,791
Accrued Expenses	90.92	74.22	95.86	61.19	54.47
Short-Term Debt	42.33	70.11	-	-	-
Current Portion of Leases	4.15	4.09	6.12	9.08	8.17
Current Income Taxes Payable	5.33	9.23	8.48	9.05	11.92
Current Unearned Revenue	124.67	100.77	78.56	170.5	191.16
Other Current Liabilities	177.21	125.27	124.96	122.59	158.81
Total Current Liabilities	1,883	1,902	1,988	2,195	2,216
Long-Term Leases	4.63	9.1	5.2	3.59	8.14
Long-Term Unearned Revenue	32.42	40.34	46.54	44.92	15.28
Long-Term Deferred Tax Liabilities	5.03	6.35	6.74	0.4	0.33
Other Long-Term Liabilities	6	6.45	8.73	11.84	15.98
Total Liabilities	1,931	1,964	2,055	2,256	2,256
Common Stock	913.84	913.84	913.84	913.84	913.84
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,471
Retained Earnings	729.49	918.34	1,170	1,143	1,125
Comprehensive Income & Other	0.28	0.36	-0.95	-0.07	0.32
Total Common Equity	3,114	3,303	3,554	3,527	3,509
Minority Interest	275.32	273.8	256.29	275.15	236.95
Shareholders' Equity	3,390	3,577	3,810	3,802	3,746
Total Liabilities & Equity	5,321	5,541	5,865	6,058	6,002
Total Debt	51.1	83.3	11.31	12.66	16.31
Net Cash (Debt)	1,198	1,279	1,552	1,423	1,801
Net Cash Growth	-6.32%	-17.58%	9.07%	-20.99%	39.38%
Net Cash Per Share	1.31	1.40	1.70	1.56	1.97
Filing Date Shares Outstanding	913.84	913.84	913.84	913.84	913.84
Total Common Shares Outstanding	913.84	913.84	913.84	913.84	913.84
Working Capital	1,847	2,003	1,895	1,816	2,000
Book Value Per Share	3.41	3.61	3.89	3.86	3.84
Tangible Book Value	3,016	3,191	3,423	3,376	3,351
Tangible Book Value Per Share	3.30	3.49	3.75	3.69	3.67
Buildings	945.93	944.59	921.96	866.34	919.34
Machinery	751.96	735.56	731.24	741.75	721.78
Construction In Progress	1.51	0.99	1.22	1.66	7.35

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.