Shandong Golden Empire Precision Machinery Technology Co., Ltd. (SHA:603270)

SHA:603270 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	303.94	280.54	586.5	213.36	236.61	88.84
Short-Term Investments	-	-	-	-	4.1	5.3
Trading Asset Securities	171.77	230.46	449.04	-	-	24.07
Cash & Short-Term Investments	475.71	511.01	1,036	213.36	240.71	118.21
Cash Growth	-47.78%	-50.65%	385.35%	-11.36%	103.64%	-29.82%
Accounts Receivable	738.34	693.59	447.7	410.82	374.08	325.87
Other Receivables	6.75	6.03	1.88	4.4	2.6	5.48
Receivables	745.09	699.62	449.59	415.21	376.69	331.35
Inventory	464.97	428.01	343.03	284.33	242.51	142.52
Prepaid Expenses	-	0.64	1.29	1.04	1.79	0
Other Current Assets	165.16	95.18	50.21	55.34	29.6	36.76
Total Current Assets	1,851	1,734	1,880	969.28	891.29	628.83
Property, Plant & Equipment	1,290	1,201	829.56	719.1	502.25	353.24
Other Intangible Assets	225.33	226.56	124.32	105.96	108.06	86.31
Long-Term Deferred Tax Assets	47.66	45.29	36.39	31.42	14.86	7.66
Long-Term Deferred Charges	10.77	10.09	8.37	11.33	7.01	0.81
Other Long-Term Assets	110.42	77.4	42.92	37.12	38.06	29.22
Total Assets	3,535	3,294	2,921	1,874	1,562	1,106
Accounts Payable	412.22	407.01	271.29	289.8	189.65	128.37
Accrued Expenses	68.61	79.46	65.07	59.56	51.95	44.69
Short-Term Debt	491.88	257.74	42.61	274.16	135.81	182.08
Current Portion of Long-Term Debt	-	6	22	20	20	5
Current Portion of Leases	-	4.64	1.97	1.09	0.4	-
Current Income Taxes Payable	20	12.49	9.8	7.79	2.52	9.79
Current Unearned Revenue	9.37	8.63	9.22	4.85	6.35	3.29
Other Current Liabilities	90.37	89.35	69.25	72.23	88.42	85.14
Total Current Liabilities	1,092	865.31	491.21	729.48	495.12	458.35
Long-Term Debt	130.1	130.1	133.11	62.12	75.13	45.07
Long-Term Leases	4.94	20.49	22.85	43.12	57.76	17.05
Long-Term Unearned Revenue	43.09	44.48	38.97	26.93	21.09	13.81
Long-Term Deferred Tax Liabilities	29.99	27.47	26.09	26.67	23.51	13.17
Other Long-Term Liabilities	41.02	50.54	71.54	78.33	76.29	78.94
Total Liabilities	1,342	1,138	783.78	966.64	748.89	626.4
Common Stock	219.11	219.11	219.11	164.33	164.33	148.39
Additional Paid-In Capital	1,432	1,432	1,429	390.43	387.91	186.32
Retained Earnings	546.06	507.39	484.53	352.08	258.3	142.86
Comprehensive Income & Other	-5.9	-5.16	-0.64	-0.53	0.1	0.05
Total Common Equity	2,191	2,153	2,132	906.31	810.64	477.62
Minority Interest	2.34	2.98	5.6	1.25	1.99	2.05
Shareholders' Equity	2,194	2,156	2,137	907.56	812.64	479.67
Total Liabilities & Equity	3,535	3,294	2,921	1,874	1,562	1,106
Total Debt	626.92	418.98	222.54	400.49	289.1	249.2
Net Cash (Debt)	-151.21	92.03	812.99	-187.13	-48.39	-130.99
Net Cash Growth	-	-88.68%	-	-	-	-
Net Cash Per Share	-0.69	0.42	4.54	-1.14	-0.33	-0.88
Filing Date Shares Outstanding	219.11	219.11	219.11	164.33	164.33	149.11
Total Common Shares Outstanding	219.11	219.11	219.11	164.33	164.33	149.11
Working Capital	758.47	869.14	1,388	239.8	396.18	170.48
Book Value Per Share	10.00	9.83	9.73	5.52	4.93	3.20
Tangible Book Value	1,966	1,926	2,008	800.36	702.59	391.31
Tangible Book Value Per Share	8.97	8.79	9.16	4.87	4.28	2.62
Buildings	-	194.23	192.85	156.74	129.48	117.95
Machinery	-	1,051	804.29	661.74	469.25	310.42
Construction In Progress	-	331.67	112.45	102.3	47.65	29.89

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