XIANGPIAOPIAO Food Co.,Ltd (SHA:603711)

SHA:603711 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	2,206	2,485	2,711	2,467	2,163	1,394
Short-Term Investments	-	-	46.2	-	-	1
Trading Asset Securities	178.65	179.4	231.82	185.51	246.75	858.57
Cash & Short-Term Investments	2,385	2,665	2,989	2,653	2,410	2,254
Cash Growth	-2.41%	-10.85%	12.68%	10.09%	6.92%	36.40%
Accounts Receivable	31.53	55.26	57.73	53.96	35.07	26.35
Other Receivables	5.96	15.56	22.71	22.12	61.97	100.12
Receivables	37.49	70.82	80.45	76.08	97.04	126.47
Inventory	136.02	186.18	161.92	171.62	156.54	154.06
Other Current Assets	79.72	73.13	43.65	65.27	203.09	149.3
Total Current Assets	2,638	2,995	3,275	2,966	2,866	2,684
Property, Plant & Equipment	1,369	1,408	1,547	1,648	1,767	1,612
Long-Term Investments	58.72	58.72	63.08	45.57	31.1	29.09
Other Intangible Assets	175.98	177.04	189.47	194.25	196.66	199.78
Long-Term Deferred Tax Assets	121.75	104.82	97.66	94.82	76.06	72.07
Long-Term Deferred Charges	1.22	1.16	1.02	2.81	4.25	19.15
Other Long-Term Assets	143.99	128.5	62.09	92.62	69.51	122.07
Total Assets	4,509	4,873	5,235	5,044	5,011	4,738
Accounts Payable	169.91	271.61	413.79	493.72	345.55	382.51
Accrued Expenses	64.79	68.95	113.31	133.46	192.65	260.59
Short-Term Debt	493.5	674	1,007	921	1,219	798
Current Portion of Long-Term Debt	1.98	1.95	-	-	-	-
Current Portion of Leases	-	-	7.23	2.57	6.85	-
Current Income Taxes Payable	35.53	58.86	35.64	64.36	26.45	66.55
Current Unearned Revenue	150.66	185.29	168.17	188.66	99.44	169.2
Other Current Liabilities	28.58	31.69	40.56	36.31	53.79	142.13
Total Current Liabilities	944.94	1,292	1,786	1,840	1,944	1,819
Long-Term Leases	0.6	1.04	10.14	1.4	-	-
Long-Term Unearned Revenue	70.1	72.45	74.03	72.24	73.98	63.67
Long-Term Deferred Tax Liabilities	11.62	13.9	14.16	5.92	13.55	16.82
Total Liabilities	1,027	1,380	1,884	1,920	2,032	1,899
Common Stock	412.68	412.26	410.75	410.75	415.11	418.17
Additional Paid-In Capital	686.68	680.2	646.08	633.06	662.69	704.04
Retained Earnings	2,383	2,402	2,293	2,078	1,930	1,831
Treasury Stock	-	-	-	-	-30.79	-114.7
Total Common Equity	3,483	3,494	3,349	3,122	2,977	2,838
Minority Interest	-0.93	-0.93	2.01	2.53	2.23	-
Shareholders' Equity	3,482	3,494	3,351	3,124	2,980	2,838
Total Liabilities & Equity	4,509	4,873	5,235	5,044	5,011	4,738
Total Debt	496.08	676.99	1,024	924.97	1,226	798
Net Cash (Debt)	1,888	1,988	1,965	1,728	1,183	1,456
Net Cash Growth	8.87%	1.17%	13.71%	46.01%	-18.71%	-11.89%
Net Cash Per Share	4.75	4.87	4.77	4.20	2.82	3.57
Filing Date Shares Outstanding	375.5	303.56	410.75	410.75	366.4	294.19
Total Common Shares Outstanding	375.5	303.56	410.75	410.75	366.4	294.19
Working Capital	1,693	1,703	1,490	1,126	922.27	864.66
Book Value Per Share	9.27	11.51	8.15	7.60	8.13	9.65
Tangible Book Value	3,307	3,317	3,160	2,928	2,781	2,639
Tangible Book Value Per Share	8.81	10.93	7.69	7.13	7.59	8.97
Buildings	-	-	1,110	1,070	1,096	705.75
Machinery	-	-	1,331	1,296	1,178	959.63
Construction In Progress	-	-	53.92	68.99	121.53	449.9

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.