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

SHA:603182 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	183.01	147.28	306.12	437.26	133.62	115.69
Trading Asset Securities	-	-	-	-	0.72	0.19
Cash & Short-Term Investments	183.01	147.28	306.12	437.26	134.34	115.88
Cash Growth	-36.41%	-51.89%	-29.99%	225.49%	15.93%	65.44%
Accounts Receivable	84.66	81.85	160.81	75.44	69.14	39.23
Other Receivables	33.49	14.27	49.86	62.68	4.92	6.4
Receivables	118.15	96.12	210.66	138.12	74.06	45.63
Inventory	211.9	225.5	211.48	196.69	166.32	92.65
Prepaid Expenses	-	-	-	-	1.37	-
Other Current Assets	77.49	71.85	36.55	24.35	61.63	20.81
Total Current Assets	590.55	540.75	764.82	796.42	437.72	274.96
Property, Plant & Equipment	735.64	750.77	373.54	258.82	272.29	259.79
Other Intangible Assets	103.35	103.95	106.33	93.06	72.42	74.03
Long-Term Deferred Tax Assets	18.93	19.14	21.54	16.16	15.3	14.51
Other Long-Term Assets	17	17.47	18.74	19.01	7.85	7.22
Total Assets	1,465	1,432	1,285	1,183	805.58	630.51
Accounts Payable	168.16	102.89	31.93	101.88	128.8	43.49
Accrued Expenses	12.59	61.67	43.86	20.4	14.76	14.27
Short-Term Debt	20	25	35	-	70.06	70
Current Portion of Long-Term Debt	-	-	-	-	1.12	1.4
Current Income Taxes Payable	17.78	12.19	19.77	9.46	7.36	8.11
Current Unearned Revenue	6.37	10.01	12.84	14.31	19.12	10.34
Other Current Liabilities	60.75	78.54	41.33	5.77	3.2	1.9
Total Current Liabilities	285.64	290.31	184.73	151.81	244.42	149.51
Long-Term Debt	-	-	-	-	22.98	24.1
Long-Term Unearned Revenue	68.57	66.45	71.11	65.91	70.16	68.03
Total Liabilities	354.21	356.76	255.83	217.72	337.56	241.64
Common Stock	164.55	164.55	164.55	164.55	123.41	123.41
Additional Paid-In Capital	358.89	358.89	358.89	358.89	18.9	18.9
Retained Earnings	579.89	544.18	500.86	440.09	325.71	246.56
Comprehensive Income & Other	7.93	7.7	4.84	2.23	-	-
Shareholders' Equity	1,111	1,075	1,029	965.76	468.02	388.87
Total Liabilities & Equity	1,465	1,432	1,285	1,183	805.58	630.51
Total Debt	20	25	35	-	94.16	95.5
Net Cash (Debt)	163.01	122.28	271.12	437.26	40.18	20.38
Net Cash Growth	-43.36%	-54.90%	-38.00%	988.19%	97.17%	-
Net Cash Per Share	0.99	0.74	1.65	3.29	0.32	0.17
Filing Date Shares Outstanding	164.55	164.55	164.55	164.55	123.41	123.41
Total Common Shares Outstanding	164.55	164.55	164.55	164.55	123.41	123.41
Working Capital	304.91	250.44	580.1	644.61	193.31	125.45
Book Value Per Share	6.75	6.53	6.25	5.87	3.79	3.15
Tangible Book Value	1,008	971.37	922.81	872.7	395.6	314.84
Tangible Book Value Per Share	6.13	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.