Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)

SHA:601616 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	914.32	842.62	1,168	1,120	546.94	910.7
Short-Term Investments	10.87	10.8	32.11	-	-	-
Trading Asset Securities	260.01	300.01	9.02	34.6	401.32	288.01
Cash & Short-Term Investments	1,185	1,153	1,209	1,155	948.25	1,199
Cash Growth	-1.26%	-4.57%	4.69%	21.75%	-20.89%	-8.10%
Accounts Receivable	406.69	460.9	366.42	447.04	478.61	469.49
Other Receivables	4.45	4.56	29.56	6.77	4.97	9.15
Receivables	411.14	465.46	395.98	453.81	483.58	478.64
Inventory	134.43	118.46	134.69	142.22	164.31	173.85
Other Current Assets	49.66	48.53	18.85	15.35	33.26	51.71
Total Current Assets	1,780	1,786	1,758	1,766	1,629	1,903
Property, Plant & Equipment	224.21	228.63	253.99	280.86	288.55	311.4
Long-Term Investments	375.39	375.48	260.59	245.86	313.87	247.41
Goodwill	215.73	215.73	215.89	216.92	217.96	220.07
Other Intangible Assets	183.53	185.76	192.26	207.03	220.27	233.92
Long-Term Deferred Tax Assets	7.01	7.02	6.41	6.88	7.07	12.68
Long-Term Deferred Charges	13.13	14.02	17.44	20.97	26.63	7.3
Other Long-Term Assets	287.59	295.17	306.3	315.78	333.07	347.03
Total Assets	3,087	3,108	3,011	3,060	3,037	3,283
Accounts Payable	257.31	249.57	152.01	186.25	206.91	223.12
Accrued Expenses	5.52	86.41	80.87	101.95	111.22	120.4
Short-Term Debt	9.95	-	13.01	21.02	10.01	-
Current Portion of Long-Term Debt	-	-	17.37	17.39	14.06	10.59
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	6.19	4.64	7.46	15.68	22.81	12.36
Current Unearned Revenue	36.17	39.15	41.72	27.44	40.64	55.48
Other Current Liabilities	79.01	37.21	55.24	49.98	43.47	32.49
Total Current Liabilities	394.15	416.98	367.68	419.71	449.11	454.47
Long-Term Debt	-	-	-	17.35	34.7	48.7
Long-Term Unearned Revenue	0.11	0.15	0.29	2.12	3.94	5.77
Long-Term Deferred Tax Liabilities	18.61	18.85	19.43	21.29	21.72	23.47
Other Long-Term Liabilities	6.44	6.44	-	-	-	-
Total Liabilities	419.31	442.42	387.41	460.47	509.48	532.41
Common Stock	853.68	853.68	935.58	935.58	935.58	935.58
Additional Paid-In Capital	1,164	1,164	1,355	1,351	1,349	1,348
Retained Earnings	369.01	368.58	353.61	398.75	339.39	350.82
Treasury Stock	-	-	-271.47	-271.47	-271.47	-
Comprehensive Income & Other	72.82	72.82	92.74	37.34	28.54	-
Total Common Equity	2,459	2,459	2,465	2,452	2,381	2,634
Minority Interest	208.38	206.35	158.58	148.14	146.2	116.37
Shareholders' Equity	2,668	2,665	2,624	2,600	2,527	2,750
Total Liabilities & Equity	3,087	3,108	3,011	3,060	3,037	3,283
Total Debt	9.95	-	30.38	55.77	58.77	59.32
Net Cash (Debt)	1,175	1,153	1,178	1,099	889.48	1,139
Net Cash Growth	-0.65%	-2.11%	7.24%	23.53%	-21.93%	-5.38%
Net Cash Per Share	1.38	1.35	1.35	1.26	1.02	1.22
Filing Date Shares Outstanding	853.68	853.68	853.68	853.68	853.68	935.58
Total Common Shares Outstanding	853.68	853.68	853.68	853.68	853.68	935.58
Working Capital	1,386	1,369	1,391	1,346	1,180	1,448
Book Value Per Share	2.88	2.88	2.89	2.87	2.79	2.82
Tangible Book Value	2,060	2,057	2,057	2,028	1,943	2,180
Tangible Book Value Per Share	2.41	2.41	2.41	2.38	2.28	2.33
Buildings	-	308.34	317.04	317.04	317.04	317.19
Machinery	-	357.98	365.48	359.3	339.26	331.96
Construction In Progress	-	0.21	-	2.16	0.93	6.57

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.