Shanghai CDXJ Digital Technology Co.,LTD (SHA:603887)

SHA:603887 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	1,407	666	1,074	941.79	1,126	2,242
Trading Asset Securities	1.65	1.65	-	-	237.14	-
Cash & Short-Term Investments	1,408	667.65	1,074	941.79	1,363	2,242
Cash Growth	24.99%	-37.82%	14.02%	-30.89%	-39.22%	214.68%
Accounts Receivable	1,331	1,735	2,447	3,029	3,224	3,191
Other Receivables	139.59	53.2	96.94	84.83	95.85	44.04
Receivables	1,471	1,788	2,544	3,114	3,320	3,235
Inventory	2,192	802.55	431.12	639.96	456.32	367.19
Prepaid Expenses	-	-	-	-	57.93	31.92
Other Current Assets	555.27	578.55	332.95	373.89	192.42	80.49
Total Current Assets	5,627	3,837	4,382	5,070	5,389	5,957
Property, Plant & Equipment	3,456	2,869	2,102	2,214	1,149	735.32
Long-Term Investments	0.84	11.93	12.35	24.83	34.15	32.87
Goodwill	348.38	348.38	348.38	833.41	833.41	1,464
Other Intangible Assets	96.11	96.44	99.55	106.89	117.05	129.23
Long-Term Deferred Tax Assets	309.25	208.73	167.41	111.94	86.01	49.19
Long-Term Deferred Charges	14.99	18.34	19.4	15.11	19.15	9.19
Other Long-Term Assets	553.35	597.82	188.15	89.13	82.93	208.2
Total Assets	10,406	7,988	7,319	8,465	7,711	8,586
Accounts Payable	1,936	1,401	1,207	1,521	1,289	1,664
Accrued Expenses	13.9	64.45	47.35	88.2	46.75	68.98
Short-Term Debt	755.91	741.43	874.07	1,215	1,405	1,311
Current Portion of Leases	63.28	215.6	18.59	10.59	10.68	-
Current Income Taxes Payable	27.09	10.41	1.81	4.82	3.14	1.38
Current Unearned Revenue	596.26	433.17	199.68	332.44	87.26	39.7
Other Current Liabilities	346.12	143.83	167.66	81.32	146.27	133.2
Total Current Liabilities	3,739	3,010	2,517	3,253	2,988	3,218
Long-Term Debt	1,998	710.87	1,327	1,113	1,253	1,282
Long-Term Leases	984.39	684.51	691.26	658.43	30.14	-
Long-Term Unearned Revenue	9.57	9.94	11.44	12.93	14.42	15.92
Long-Term Deferred Tax Liabilities	101.61	21.05	12.74	10.99	11.78	12.96
Total Liabilities	6,833	4,436	4,559	5,049	4,298	4,529
Common Stock	608.94	608.94	450.76	450.75	450.72	375.58
Additional Paid-In Capital	3,603	3,600	2,240	2,240	2,239	2,314
Retained Earnings	-581.38	-599.61	-254.76	401.51	399.46	1,042
Treasury Stock	-57.26	-57.26	-	-	-	-
Comprehensive Income & Other	-	-	323.85	323.87	324.11	324.25
Total Common Equity	3,573	3,552	2,760	3,416	3,414	4,056
Shareholders' Equity	3,573	3,552	2,760	3,416	3,414	4,056
Total Liabilities & Equity	10,406	7,988	7,319	8,465	7,711	8,586
Total Debt	3,802	2,352	2,911	2,997	2,699	2,593
Net Cash (Debt)	-2,394	-1,685	-1,837	-2,055	-1,336	-351.19
Net Cash Per Share	-4.50	-3.41	-4.08	-4.48	-3.24	-0.78
Filing Date Shares Outstanding	607.49	608.94	450.76	450.75	450.72	450.7
Total Common Shares Outstanding	607.49	608.94	450.76	450.75	450.72	450.7
Working Capital	1,888	827.37	1,865	1,816	2,401	2,739
Book Value Per Share	5.88	5.83	6.12	7.58	7.57	9.00
Tangible Book Value	3,128	3,107	2,312	2,476	2,463	2,463
Tangible Book Value Per Share	5.15	5.10	5.13	5.49	5.47	5.46
Buildings	-	585.04	615.3	381.85	238.5	237.58
Machinery	-	971.22	955.85	891.17	750.35	688.51
Construction In Progress	-	1,444	701.98	985.92	534.01	146.54

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