Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (SHA:603029)

SHA:603029 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	349.96	380.46	404.64	375.69	225.35
Cash & Short-Term Investments	349.96	380.46	404.64	375.69	225.35
Cash Growth	-8.02%	-5.97%	7.71%	66.72%	16.84%
Accounts Receivable	167.22	160.12	147.52	112.41	140.66
Other Receivables	49.14	52.49	28.92	40.83	10.31
Receivables	216.36	212.61	176.45	153.23	150.97
Inventory	1,072	1,147	811.17	334.72	333.19
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	47.19	57.45	73.03	100.19	256.79
Total Current Assets	1,686	1,798	1,465	963.84	966.3
Property, Plant & Equipment	383.79	259.01	258.07	235.46	204.16
Long-Term Investments	10	10	10	10	10
Other Intangible Assets	80.99	75.68	72.53	74.49	76.46
Long-Term Deferred Tax Assets	57.47	49.38	37	23.24	22.46
Long-Term Deferred Charges	0.2	0.67	1.32	1.81	2.47
Other Long-Term Assets	22.54	25.76	28.98	32.2	35.42
Total Assets	2,241	2,218	1,873	1,341	1,317
Accounts Payable	307.47	215.81	262.19	102.76	118.92
Accrued Expenses	59.32	52.48	66.85	28.4	18.77
Short-Term Debt	115.08	20.02	144.15	30.04	40.02
Current Portion of Long-Term Debt	-	9.91	-	-	-
Current Portion of Leases	7.76	7.01	6.35	6.05	-
Current Income Taxes Payable	4.46	11.76	10.07	3.31	8.91
Current Unearned Revenue	597.61	809	400.92	247.93	204.27
Other Current Liabilities	70.92	90.99	52.01	41.26	55.36
Total Current Liabilities	1,163	1,217	942.53	459.75	446.26
Long-Term Leases	0.05	7.34	13.63	19.98	-
Long-Term Unearned Revenue	159.23	142.99	113.56	112.35	110.36
Long-Term Deferred Tax Liabilities	3.33	3.47	4.9	-	-
Other Long-Term Liabilities	18.72	-	-	-	-
Total Liabilities	1,344	1,371	1,075	592.07	556.62
Common Stock	121.34	121.34	121.34	93.34	93.34
Additional Paid-In Capital	178.47	178.47	178.47	206.47	206.47
Retained Earnings	576.13	527.43	479.26	432.05	402.92
Comprehensive Income & Other	20.71	20.44	19.5	17.11	15.86
Total Common Equity	896.64	847.68	798.58	748.97	718.58
Minority Interest	-0.03	-	-	-	42.06
Shareholders' Equity	896.61	847.68	798.58	748.97	760.64
Total Liabilities & Equity	2,241	2,218	1,873	1,341	1,317
Total Debt	122.9	44.28	164.12	56.07	40.02
Net Cash (Debt)	227.07	336.18	240.52	319.62	185.32
Net Cash Growth	-32.46%	39.77%	-24.75%	72.47%	13.89%
Net Cash Per Share	1.87	2.78	1.97	2.65	1.56
Filing Date Shares Outstanding	121.34	121.34	121.34	121.34	121.34
Total Common Shares Outstanding	121.34	121.34	121.34	121.34	121.34
Working Capital	522.95	580.98	522.77	504.1	520.04
Book Value Per Share	7.39	6.99	6.58	6.17	5.92
Tangible Book Value	815.65	772	726.05	674.48	642.12
Tangible Book Value Per Share	6.72	6.36	5.98	5.56	5.29
Land	0.39	0.39	0.38	0.35	0.36
Buildings	229.46	192.66	192.67	192.33	192.77
Machinery	321.11	184.18	175.64	126.67	125.8
Construction In Progress	5.86	23.86	9.93	16.31	0.64

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