Shanghai Chuangli Group Co., Ltd. (SHA:603012)

Shanghai Chuangli Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	477.34	786.92	733.32	655.89	559.91	667.96
Trading Asset Securities	70.11	12.86	12.8	-	-	-
Cash & Short-Term Investments	547.45	799.79	746.13	655.89	559.91	667.96
Cash Growth	-22.36%	7.19%	13.76%	17.14%	-16.18%	16.36%
Accounts Receivable	3,454	3,433	2,753	2,800	2,809	2,601
Other Receivables	70.84	60.79	37.99	63.87	32.72	31.03
Receivables	3,525	3,493	2,791	2,864	2,841	2,632
Inventory	1,407	1,052	1,122	956.29	942.99	823.9
Other Current Assets	196.37	124.99	172.68	114.11	135.75	118.23
Total Current Assets	5,676	5,470	4,832	4,590	4,480	4,242
Property, Plant & Equipment	1,140	1,131	903.9	852.09	857.19	864.41
Long-Term Investments	162.91	174.74	196.63	176.63	121.95	72.42
Goodwill	184.51	184.51	-	-	57.29	57.29
Other Intangible Assets	179.56	180.48	148.17	104.55	120.35	123.06
Long-Term Accounts Receivable	306.87	278.22	203.61	152.75	154.97	174.05
Long-Term Deferred Tax Assets	204.47	194.25	185.58	188.14	171.35	143.88
Long-Term Deferred Charges	6.08	18.71	33.32	0.52	1.09	4.71
Other Long-Term Assets	212.9	109.92	133.65	181.93	95.03	116.59
Total Assets	8,073	7,742	6,637	6,247	6,059	5,798
Accounts Payable	1,429	1,316	994.57	1,001	901.07	855.52
Accrued Expenses	58.48	150.82	114.75	127.21	102.44	86.8
Short-Term Debt	646.98	618.54	412.49	338.89	520.69	420.73
Current Portion of Long-Term Debt	129.53	155.65	43.22	19.1	43.86	-
Current Portion of Leases	-	6.06	5.66	4.65	3.29	-
Current Income Taxes Payable	34.07	58.36	40.61	61.57	61.49	58.31
Current Unearned Revenue	167.07	122.5	213.69	214.86	183.35	187.41
Other Current Liabilities	1,075	1,097	938.9	929.18	893.7	740.16
Total Current Liabilities	3,541	3,525	2,764	2,696	2,710	2,349
Long-Term Debt	362.53	150.96	50.52	27.82	56.44	71.62
Long-Term Leases	20.76	22.28	19.15	15	5.17	-
Long-Term Unearned Revenue	39.71	38.81	40.48	18.77	26.15	30.59
Long-Term Deferred Tax Liabilities	12.27	11.38	6.06	5.74	0.14	0.27
Other Long-Term Liabilities	12.65	13.28	18.96	107.87	150.2	124.01
Total Liabilities	3,989	3,761	2,899	2,871	2,948	2,575
Common Stock	646.5	650.76	650.76	651.56	636.56	636.56
Additional Paid-In Capital	221.95	218.11	210.06	186.73	157.98	450.56
Retained Earnings	2,929	2,906	2,782	2,445	2,092	1,841
Treasury Stock	-	-11.76	-24.79	-45.15	-	-
Comprehensive Income & Other	4.3	-4.84	-5.55	-8.51	-12.76	-12.34
Total Common Equity	3,802	3,758	3,612	3,230	2,874	2,916
Minority Interest	282.55	222.3	125.42	145.26	237.7	307.1
Shareholders' Equity	4,084	3,981	3,738	3,375	3,111	3,223
Total Liabilities & Equity	8,073	7,742	6,637	6,247	6,059	5,798
Total Debt	1,160	953.49	531.04	405.47	629.45	492.35
Net Cash (Debt)	-612.35	-153.7	215.09	250.42	-69.54	175.61
Net Cash Growth	-	-	-14.11%	-	-	2022.14%
Net Cash Per Share	-0.97	-0.24	0.33	0.39	-0.11	0.28
Filing Date Shares Outstanding	646.5	650.47	650.76	651.56	636.56	636.56
Total Common Shares Outstanding	646.5	650.76	650.76	651.56	636.56	636.56
Working Capital	2,135	1,945	2,068	1,894	1,770	1,893
Book Value Per Share	5.88	5.78	5.55	4.96	4.51	4.58
Tangible Book Value	3,438	3,393	3,464	3,125	2,696	2,735
Tangible Book Value Per Share	5.32	5.21	5.32	4.80	4.24	4.30
Buildings	-	754.17	598.32	620.72	669.11	636.92
Machinery	-	780.8	717.27	701.12	592.02	557.9
Construction In Progress	-	190.27	112.3	11.18	9.22	15.9

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