Nanjing Panda Electronics Company Limited (SHA:600775)

ANSYS 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	753.61	757.64	877.14	1,059	963.22	1,316
Trading Asset Securities	452.5	491.59	485.16	503.81	472.24	501.36
Cash & Short-Term Investments	1,206	1,249	1,362	1,563	1,435	1,817
Cash Growth	-12.85%	-8.30%	-12.85%	8.90%	-21.00%	34.17%
Accounts Receivable	1,411	1,680	1,559	1,505	1,348	1,418
Other Receivables	33.06	37.89	35.09	50.58	51.03	69.67
Receivables	1,444	1,718	1,595	1,556	1,399	1,488
Inventory	548.29	487.81	570.78	601.45	975.42	791.35
Other Current Assets	297.76	275.02	376.82	162.19	201.4	118.83
Total Current Assets	3,496	3,730	3,904	3,883	4,011	4,215
Property, Plant & Equipment	765.21	774.38	823.62	867.23	931.83	985.53
Long-Term Investments	530.81	492.99	469.85	719.77	706.13	299.26
Other Intangible Assets	94.98	98.47	112.25	130.57	150.97	157.94
Long-Term Deferred Tax Assets	18.08	19.54	21.27	21.74	17.02	16.16
Long-Term Deferred Charges	14.91	16.4	18.65	10.98	10.93	10.77
Other Long-Term Assets	180.69	188.63	190.86	232.26	229.79	316.89
Total Assets	5,101	5,321	5,541	5,865	6,058	6,002
Accounts Payable	1,310	1,439	1,518	1,674	1,822	1,791
Accrued Expenses	28.13	90.92	74.22	95.86	61.19	54.47
Short-Term Debt	15.76	42.33	70.11	-	-	-
Current Portion of Leases	6.5	4.15	4.09	6.12	9.08	8.17
Current Income Taxes Payable	19.09	5.33	9.23	8.48	9.05	11.92
Current Unearned Revenue	151.37	124.67	100.77	78.56	170.5	191.16
Other Current Liabilities	158.92	177.21	125.27	124.96	122.59	158.81
Total Current Liabilities	1,690	1,883	1,902	1,988	2,195	2,216
Long-Term Leases	3.47	4.63	9.1	5.2	3.59	8.14
Long-Term Unearned Revenue	30.58	32.42	40.34	46.54	44.92	15.28
Long-Term Deferred Tax Liabilities	4.87	5.03	6.35	6.74	0.4	0.33
Other Long-Term Liabilities	4.97	6	6.45	8.73	11.84	15.98
Total Liabilities	1,734	1,931	1,964	2,055	2,256	2,256
Common Stock	913.84	913.84	913.84	913.84	913.84	913.84
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,471	1,471
Retained Earnings	694.21	729.49	918.34	1,170	1,143	1,125
Comprehensive Income & Other	0.28	0.28	0.36	-0.95	-0.07	0.32
Total Common Equity	3,079	3,114	3,303	3,554	3,527	3,509
Minority Interest	287.97	275.32	273.8	256.29	275.15	236.95
Shareholders' Equity	3,367	3,390	3,577	3,810	3,802	3,746
Total Liabilities & Equity	5,101	5,321	5,541	5,865	6,058	6,002
Total Debt	25.73	51.1	83.3	11.31	12.66	16.31
Net Cash (Debt)	1,180	1,198	1,279	1,552	1,423	1,801
Net Cash Growth	-12.24%	-6.32%	-17.58%	9.07%	-20.99%	39.38%
Net Cash Per Share	1.29	1.31	1.40	1.70	1.56	1.97
Filing Date Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Total Common Shares Outstanding	913.84	913.84	913.84	913.84	913.84	913.84
Working Capital	1,806	1,847	2,003	1,895	1,816	2,000
Book Value Per Share	3.37	3.41	3.61	3.89	3.86	3.84
Tangible Book Value	2,984	3,016	3,191	3,423	3,376	3,351
Tangible Book Value Per Share	3.27	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.