Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)

SHA:600854 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	1,143	1,149	1,059	1,027	943.34	554.23
Cash & Short-Term Investments	1,143	1,149	1,059	1,027	943.34	554.23
Cash Growth	6.53%	8.51%	3.09%	8.88%	70.21%	16.06%
Accounts Receivable	5.09	3.38	10.94	25.55	122.74	106.84
Other Receivables	0.18	0.03	0.45	1.42	2.62	12.53
Receivables	5.27	3.4	11.38	26.97	125.36	119.36
Inventory	160.85	165.29	194.82	225.74	279.69	367.67
Prepaid Expenses	-	-	-	0.13	0.69	-
Other Current Assets	16.92	3.28	3.39	11.16	37.39	24.97
Total Current Assets	1,326	1,321	1,268	1,291	1,386	1,066
Property, Plant & Equipment	87.63	88.3	97.19	121.61	132.58	148.4
Long-Term Investments	820.17	790.76	771.76	724.13	653.96	696.63
Other Intangible Assets	4.03	4.07	4.33	4.64	4.49	4.63
Long-Term Deferred Tax Assets	14.03	14.18	13.84	23.69	14.47	20.08
Long-Term Deferred Charges	-	-	-	-	0.32	0.07
Other Long-Term Assets	232.68	235.73	239.89	249.37	260.5	277.5
Total Assets	2,485	2,454	2,395	2,415	2,453	2,214
Accounts Payable	42.18	40.7	44.23	72.25	111.74	139.96
Accrued Expenses	7.4	59.71	56.58	58.44	65.86	61.47
Current Portion of Leases	0.73	0.73	0.69	0.66	3.61	-
Current Income Taxes Payable	34.36	2.78	1.09	16.05	12.19	11.02
Current Unearned Revenue	40.45	40.3	44.06	133.81	279.34	54.23
Other Current Liabilities	23.67	4.76	11.54	16.73	16.37	16.57
Total Current Liabilities	148.78	148.98	158.19	297.93	489.11	283.25
Long-Term Leases	-	-	0.73	1.42	-	-
Long-Term Unearned Revenue	-	-	0.55	1.28	2.01	2.84
Long-Term Deferred Tax Liabilities	44.12	37.08	33.91	24.47	7.48	18.78
Total Liabilities	192.9	186.07	193.38	325.11	498.6	304.88
Common Stock	519.46	519.46	519.46	519.46	519.46	519.46
Additional Paid-In Capital	1,535	1,535	1,535	1,536	1,535	1,535
Retained Earnings	251.37	248.4	187.79	99.43	25.91	-53.58
Comprehensive Income & Other	132.37	111.25	101.74	73.42	22.43	56.35
Total Common Equity	2,438	2,414	2,344	2,228	2,103	2,057
Minority Interest	-145.83	-145.96	-141.52	-138.37	-148.82	-148.65
Shareholders' Equity	2,292	2,268	2,202	2,089	1,954	1,909
Total Liabilities & Equity	2,485	2,454	2,395	2,415	2,453	2,214
Total Debt	0.73	0.73	1.42	2.08	3.61	-
Net Cash (Debt)	1,143	1,148	1,057	1,025	939.74	554.23
Net Cash Growth	6.59%	8.58%	3.16%	9.08%	69.56%	16.06%
Net Cash Per Share	2.19	2.21	2.04	1.97	1.81	1.07
Filing Date Shares Outstanding	519.46	519.46	519.46	519.46	519.46	519.46
Total Common Shares Outstanding	519.46	519.46	519.46	519.46	519.46	519.46
Working Capital	1,178	1,172	1,110	993.17	897.35	782.99
Book Value Per Share	4.69	4.65	4.51	4.29	4.05	3.96
Tangible Book Value	2,434	2,410	2,339	2,223	2,099	2,053
Tangible Book Value Per Share	4.69	4.64	4.50	4.28	4.04	3.95
Buildings	-	314.33	314.33	314.33	310.02	310.02
Machinery	-	137.67	186.07	312.11	313.27	332.42
Construction In Progress	-	5.9	-	-	-	-

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