Bondex Supply Chain Management Co., Ltd. (SHA:603836)

SHA:603836 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	1,278	1,296	1,170	1,337	1,169	526.8
Trading Asset Securities	88.81	18.8	329.3	377.87	414.64	9.96
Cash & Short-Term Investments	1,367	1,314	1,500	1,715	1,584	536.75
Cash Growth	-0.41%	-12.35%	-12.57%	8.29%	195.10%	24.27%
Accounts Receivable	1,476	1,608	1,247	1,320	2,130	1,056
Other Receivables	126.26	135.55	120.8	114.21	119.14	96.45
Receivables	1,602	1,743	1,367	1,434	2,249	1,153
Other Current Assets	156.34	142.87	171.07	109.27	115.93	43.08
Total Current Assets	3,125	3,200	3,038	3,258	3,949	1,733
Property, Plant & Equipment	397.13	417.87	491.25	460.28	233.11	55.75
Long-Term Investments	60.05	59.72	64.07	52.76	49.14	44.24
Goodwill	112.43	112.43	135.37	135.37	-	-
Other Intangible Assets	23.16	23.76	25.63	26.98	25.94	26.93
Long-Term Deferred Tax Assets	30.49	33.18	30.25	33.47	32.69	20.89
Long-Term Deferred Charges	18.24	19.41	14.7	12.16	10.23	4.18
Total Assets	3,767	3,867	3,799	3,979	4,300	1,885
Accounts Payable	953.63	987.69	867.96	750.88	1,337	722.01
Accrued Expenses	135.59	153.85	84.44	174.2	221.09	64.91
Short-Term Debt	55.05	55.05	95.1	415.59	75.09	78.95
Current Portion of Long-Term Debt	291.39	100.31	51.7	2.63	2.79	-
Current Portion of Leases	-	63.23	62.23	49.78	23.28	-
Current Income Taxes Payable	14.65	16.81	14.35	9.1	71.87	29.51
Current Unearned Revenue	36.02	33.09	23.32	39.62	73.64	20.42
Other Current Liabilities	34.6	172.43	140.92	184.62	25.25	16.33
Total Current Liabilities	1,521	1,582	1,340	1,626	1,830	932.14
Long-Term Debt	226.72	234.8	277.9	70.15	7.91	10.87
Long-Term Leases	174.27	184.77	235.93	202.65	46.75	-
Long-Term Unearned Revenue	-	-	-	-	2.68	-
Long-Term Deferred Tax Liabilities	1.36	1.87	3.82	4.77	0.81	-
Other Long-Term Liabilities	15.56	15.56	130.34	275.44	-	-
Total Liabilities	1,939	2,019	1,988	2,179	1,888	943.01
Common Stock	205.24	205.24	205.24	205.24	205.24	153.93
Additional Paid-In Capital	541.75	535.45	535.45	520.16	1,007	273.9
Retained Earnings	1,109	1,119	1,077	1,022	906.33	427.35
Treasury Stock	-51.11	-51.11	-51.11	-	-	-
Comprehensive Income & Other	-13.7	-7.1	-2.88	4.82	-1.27	-0.24
Total Common Equity	1,791	1,801	1,763	1,752	2,117	854.94
Minority Interest	36.32	46.21	47.99	48.1	294.8	86.8
Shareholders' Equity	1,828	1,847	1,811	1,800	2,412	941.74
Total Liabilities & Equity	3,767	3,867	3,799	3,979	4,300	1,885
Total Debt	747.43	638.15	722.86	740.8	155.82	89.82
Net Cash (Debt)	619.37	676.26	776.7	974.45	1,428	446.93
Net Cash Growth	-20.32%	-12.93%	-20.29%	-31.77%	219.55%	16.39%
Net Cash Per Share	3.14	3.36	3.77	4.75	7.78	2.89
Filing Date Shares Outstanding	201.93	201.93	201.93	205.24	205.24	153.93
Total Common Shares Outstanding	201.93	201.93	201.93	205.24	205.24	153.93
Working Capital	1,604	1,618	1,698	1,632	2,119	800.63
Book Value Per Share	8.87	8.92	8.73	8.54	10.32	5.55
Tangible Book Value	1,656	1,665	1,602	1,589	2,091	828.02
Tangible Book Value Per Share	8.20	8.25	7.94	7.74	10.19	5.38
Buildings	-	201.48	201.89	190.12	56.08	56.08
Machinery	-	85.65	86.54	88.73	63.13	49.07
Construction In Progress	-	-	-	2.51	83.95	1.46

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.