Shandong Sinoglory Health Food Co., Ltd (SHA:603182)

SHA:603182 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	147.28	306.12	437.26	133.62	115.69
Trading Asset Securities	-	-	-	0.72	0.19
Cash & Short-Term Investments	147.28	306.12	437.26	134.34	115.88
Cash Growth	-51.89%	-29.99%	225.49%	15.93%	65.44%
Accounts Receivable	81.85	160.81	75.44	69.14	39.23
Other Receivables	14.27	49.86	62.68	4.92	6.4
Receivables	96.12	210.66	138.12	74.06	45.63
Inventory	225.5	211.48	196.69	166.32	92.65
Prepaid Expenses	-	-	-	1.37	-
Other Current Assets	71.85	36.55	24.35	61.63	20.81
Total Current Assets	540.75	764.82	796.42	437.72	274.96
Property, Plant & Equipment	750.77	373.54	258.82	272.29	259.79
Other Intangible Assets	103.95	106.33	93.06	72.42	74.03
Long-Term Deferred Tax Assets	19.14	21.54	16.16	15.3	14.51
Other Long-Term Assets	17.47	18.74	19.01	7.85	7.22
Total Assets	1,432	1,285	1,183	805.58	630.51
Accounts Payable	102.89	31.93	101.88	128.8	43.49
Accrued Expenses	61.67	43.86	20.4	14.76	14.27
Short-Term Debt	25	35	-	70.06	70
Current Portion of Long-Term Debt	-	-	-	1.12	1.4
Current Income Taxes Payable	12.19	19.77	9.46	7.36	8.11
Current Unearned Revenue	10.01	12.84	14.31	19.12	10.34
Other Current Liabilities	78.54	41.33	5.77	3.2	1.9
Total Current Liabilities	290.31	184.73	151.81	244.42	149.51
Long-Term Debt	-	-	-	22.98	24.1
Long-Term Unearned Revenue	66.45	71.11	65.91	70.16	68.03
Total Liabilities	356.76	255.83	217.72	337.56	241.64
Common Stock	164.55	164.55	164.55	123.41	123.41
Additional Paid-In Capital	358.89	358.89	358.89	18.9	18.9
Retained Earnings	544.18	500.86	440.09	325.71	246.56
Comprehensive Income & Other	7.7	4.84	2.23	-	-
Shareholders' Equity	1,075	1,029	965.76	468.02	388.87
Total Liabilities & Equity	1,432	1,285	1,183	805.58	630.51
Total Debt	25	35	-	94.16	95.5
Net Cash (Debt)	122.28	271.12	437.26	40.18	20.38
Net Cash Growth	-54.90%	-38.00%	988.19%	97.17%	-
Net Cash Per Share	0.74	1.65	3.29	0.32	0.17
Filing Date Shares Outstanding	164.55	164.55	164.55	123.41	123.41
Total Common Shares Outstanding	164.55	164.55	164.55	123.41	123.41
Working Capital	250.44	580.1	644.61	193.31	125.45
Book Value Per Share	6.53	6.25	5.87	3.79	3.15
Tangible Book Value	971.37	922.81	872.7	395.6	314.84
Tangible Book Value Per Share	5.90	5.61	5.30	3.21	2.55
Buildings	371.62	174.12	177.37	176.33	137.29
Machinery	623.36	275.54	255.7	251.11	218.89
Construction In Progress	-	138.65	12.82	1.29	41.71

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.