Shandong Gold Phoenix Co.,Ltd (SHA:603586)

SHA:603586 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.99	668.94	747.65	874.45	833.36	810.58
Short-Term Investments	20	10	-	-	-	-
Cash & Short-Term Investments	803.99	678.94	747.65	874.45	833.36	810.58
Cash Growth	30.24%	-9.19%	-14.50%	4.93%	2.81%	-17.79%
Accounts Receivable	522.78	678.67	537.62	534.67	386.25	342.43
Other Receivables	9.78	23.77	20.28	27.88	17.27	12.5
Receivables	532.56	702.44	557.9	562.55	403.52	354.93
Inventory	411.09	400.06	352.48	335.45	330.27	227.31
Other Current Assets	69.83	33.02	9.76	22.57	53.09	89.97
Total Current Assets	1,817	1,814	1,668	1,795	1,620	1,483
Property, Plant & Equipment	579	602.04	671.74	728.84	861.52	881.15
Long-Term Investments	115.86	121.49	102.49	119.24	91.92	75
Other Intangible Assets	115.02	117.62	116.79	118.72	126.43	129.4
Long-Term Deferred Tax Assets	15.59	18.43	11.31	23.48	37.54	8.89
Other Long-Term Assets	49.73	52.32	60.25	63.65	9.55	34.07
Total Assets	2,693	2,726	2,630	2,849	2,747	2,611
Accounts Payable	193.38	236.8	170.31	179.09	195.41	161.67
Accrued Expenses	33.48	68.83	54.73	75.67	65.59	55.57
Short-Term Debt	40	40.39	90	160	270	-
Current Portion of Long-Term Debt	20.38	-	-	150	-	150
Current Portion of Leases	-	0.97	0.97	0.3	0.62	-
Current Income Taxes Payable	12.64	6.48	5.68	4.97	0.15	1.07
Current Unearned Revenue	3.48	12.89	14.08	32.22	21.11	8.89
Other Current Liabilities	28.34	11.68	22.25	10.11	20.51	39.2
Total Current Liabilities	331.69	378.03	358.02	612.35	573.4	416.4
Long-Term Debt	30	60	-	-	150	-
Long-Term Leases	-	0.2	1.2	0.28	0.56	-
Long-Term Unearned Revenue	11.07	12.07	13.78	16.18	20.25	23.94
Total Liabilities	372.76	450.3	373.01	628.8	744.21	440.34
Common Stock	196.05	196.05	196.05	196.05	203.46	203.65
Additional Paid-In Capital	1,098	1,098	1,098	1,098	1,201	1,207
Retained Earnings	973.9	918.95	915	879.82	686.56	875.46
Treasury Stock	-	-	-	-	-109.05	-121.88
Comprehensive Income & Other	51.6	62.67	47.93	45.9	21.5	3.97
Total Common Equity	2,320	2,276	2,257	2,220	2,003	2,169
Minority Interest	-	-	-	-	-	2.34
Shareholders' Equity	2,320	2,276	2,257	2,220	2,003	2,171
Total Liabilities & Equity	2,693	2,726	2,630	2,849	2,747	2,611
Total Debt	90.38	101.56	92.17	310.58	421.18	150
Net Cash (Debt)	713.62	577.37	655.48	563.87	412.18	660.58
Net Cash Growth	35.70%	-11.92%	16.25%	36.80%	-37.60%	-2.22%
Net Cash Per Share	3.62	2.94	3.35	2.83	2.11	3.32
Filing Date Shares Outstanding	196.05	196.05	196.05	196.05	197.4	202.15
Total Common Shares Outstanding	196.05	196.05	196.05	196.05	197.4	202.15
Working Capital	1,486	1,436	1,310	1,183	1,047	1,066
Book Value Per Share	11.83	11.61	11.51	11.32	10.15	10.73
Tangible Book Value	2,205	2,158	2,141	2,101	1,877	2,039
Tangible Book Value Per Share	11.25	11.01	10.92	10.72	9.51	10.09
Buildings	-	469.29	467.68	440.29	434.34	376.12
Machinery	-	1,274	1,256	1,228	1,224	1,170
Construction In Progress	-	22.89	15.98	23.45	67.19	105.28

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