Shanghai Carthane Co.,Ltd. (SHA:603037)

Shanghai Carthane 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	201.43	237.32	207.13	206.92	305.04	333.05
Short-Term Investments	-	-	-	1.23	-	-
Trading Asset Securities	0.06	0.06	0.03	0.04	0.06	-
Cash & Short-Term Investments	201.48	237.37	207.17	208.19	305.09	333.05
Cash Growth	-14.69%	14.58%	-0.49%	-31.76%	-8.39%	17.52%
Accounts Receivable	397.99	406.76	324.59	264.5	206.79	191.25
Other Receivables	54.32	49.32	51.83	6.38	0.89	0.08
Receivables	452.31	456.08	376.42	270.87	207.69	191.34
Inventory	80.45	84.49	82.64	115.06	114.64	112.8
Other Current Assets	89.71	34.34	32.77	54.24	20.6	16.61
Total Current Assets	823.95	812.29	699	648.36	648.02	653.79
Property, Plant & Equipment	317.12	323.93	313.26	310.05	260.73	226.16
Long-Term Investments	18.56	21.27	25.65	7.8	8.3	-
Goodwill	8.78	8.78	8.78	8.78	8.78	8.78
Other Intangible Assets	36.39	37.54	37.12	47.44	46.82	34.33
Long-Term Deferred Tax Assets	13.97	14.48	16.7	5.99	4.17	4.36
Long-Term Deferred Charges	80.41	60.23	54	56.36	51.91	24.37
Other Long-Term Assets	6.65	0.48	8.06	15.6	5.73	11.45
Total Assets	1,306	1,279	1,163	1,100	1,034	963.25
Accounts Payable	172.75	145.69	88.68	90.83	82.87	58.51
Accrued Expenses	3.49	43.33	47.3	50.1	33.04	20.66
Short-Term Debt	81.71	70.98	42.23	11.12	-	-
Current Portion of Leases	-	1.46	1.44	2.2	1.46	-
Current Income Taxes Payable	6.58	6.07	15.73	11.28	0.2	2.37
Current Unearned Revenue	5.36	2.79	2.7	5.4	4.61	2.26
Other Current Liabilities	26.82	20.1	16.45	24.47	3.34	3.19
Total Current Liabilities	296.71	290.4	214.53	195.39	125.52	87
Long-Term Leases	12.85	12.97	15.73	14.51	7.89	-
Long-Term Unearned Revenue	2.29	2.56	3.46	-	-	-
Long-Term Deferred Tax Liabilities	5.82	6.11	8.43	6.38	8.38	6.7
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	-	-
Total Liabilities	317.79	312.15	242.25	216.4	141.79	93.7
Common Stock	191.48	192.13	136.24	104.9	104.9	104.9
Additional Paid-In Capital	385.7	397.89	440.06	452.16	451.84	451.6
Retained Earnings	414.08	401.56	379.29	350.14	334.03	312.73
Treasury Stock	-11.13	-32.78	-44.21	-44.21	-	-
Comprehensive Income & Other	-0.26	-0.32	0.41	0.14	-0.56	-0.37
Total Common Equity	979.87	958.47	911.79	863.14	890.2	868.86
Minority Interest	8.18	8.37	8.52	20.83	2.46	0.68
Shareholders' Equity	988.05	966.84	920.31	883.96	892.66	869.55
Total Liabilities & Equity	1,306	1,279	1,163	1,100	1,034	963.25
Total Debt	94.56	85.4	59.4	27.84	9.35	-
Net Cash (Debt)	106.92	151.97	147.77	180.35	295.74	333.05
Net Cash Growth	-26.30%	2.84%	-18.07%	-39.02%	-11.20%	18.04%
Net Cash Per Share	0.42	0.58	0.56	0.70	1.10	1.23
Filing Date Shares Outstanding	250.45	272.52	266.79	261.73	267.29	267.29
Total Common Shares Outstanding	250.45	272.52	266.79	260.64	267.29	267.29
Working Capital	527.24	521.88	484.47	452.97	522.5	566.79
Book Value Per Share	3.91	3.52	3.42	3.31	3.33	3.25
Tangible Book Value	934.71	912.15	865.9	806.93	834.61	825.76
Tangible Book Value Per Share	3.73	3.35	3.25	3.10	3.12	3.09
Buildings	-	207.15	189.69	181.81	102.37	101.36
Machinery	-	244.97	214.38	198.42	181.28	175.34
Construction In Progress	-	25.17	27.51	24.11	60.22	27.81

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.