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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	740.13	668.94	747.65	874.45	833.36	810.58
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	750.13	678.94	747.65	874.45	833.36	810.58
Cash Growth	2.68%	-9.19%	-14.50%	4.93%	2.81%	-17.79%
Accounts Receivable	697.09	678.67	537.62	534.67	386.25	342.43
Other Receivables	15.05	23.77	20.28	27.88	17.27	12.5
Receivables	712.14	702.44	557.9	562.55	403.52	354.93
Inventory	407.55	400.06	352.48	335.45	330.27	227.31
Other Current Assets	35.75	33.02	9.76	22.57	53.09	89.97
Total Current Assets	1,906	1,814	1,668	1,795	1,620	1,483
Property, Plant & Equipment	589.02	602.04	671.74	728.84	861.52	881.15
Long-Term Investments	102.66	121.49	102.49	119.24	91.92	75
Other Intangible Assets	117.07	117.62	116.79	118.72	126.43	129.4
Long-Term Deferred Tax Assets	17.77	18.43	11.31	23.48	37.54	8.89
Other Long-Term Assets	51.02	52.32	60.25	63.65	9.55	34.07
Total Assets	2,783	2,726	2,630	2,849	2,747	2,611
Accounts Payable	247.8	236.8	170.31	179.09	195.41	161.67
Accrued Expenses	36.62	68.83	54.73	75.67	65.59	55.57
Short-Term Debt	40.39	40.39	90	160	270	-
Current Portion of Long-Term Debt	-	-	-	150	-	150
Current Portion of Leases	41	0.97	0.97	0.3	0.62	-
Current Income Taxes Payable	15.23	6.48	5.68	4.97	0.15	1.07
Current Unearned Revenue	2.29	12.89	14.08	32.22	21.11	8.89
Other Current Liabilities	36.41	11.68	22.25	10.11	20.51	39.2
Total Current Liabilities	419.75	378.03	358.02	612.35	573.4	416.4
Long-Term Debt	20	60	-	-	150	-
Long-Term Leases	-	0.2	1.2	0.28	0.56	-
Long-Term Unearned Revenue	11.62	12.07	13.78	16.18	20.25	23.94
Total Liabilities	451.36	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	994.02	918.95	915	879.82	686.56	875.46
Treasury Stock	-	-	-	-	-109.05	-121.88
Comprehensive Income & Other	43.3	62.67	47.93	45.9	21.5	3.97
Total Common Equity	2,332	2,276	2,257	2,220	2,003	2,169
Minority Interest	-	-	-	-	-	2.34
Shareholders' Equity	2,332	2,276	2,257	2,220	2,003	2,171
Total Liabilities & Equity	2,783	2,726	2,630	2,849	2,747	2,611
Total Debt	101.39	101.56	92.17	310.58	421.18	150
Net Cash (Debt)	648.74	577.37	655.48	563.87	412.18	660.58
Net Cash Growth	3.20%	-11.92%	16.25%	36.80%	-37.60%	-2.22%
Net Cash Per Share	3.29	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	11.89	11.61	11.51	11.32	10.15	10.73
Tangible Book Value	2,215	2,158	2,141	2,101	1,877	2,039
Tangible Book Value Per Share	11.30	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.