Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)

Jiangsu Guomao Reducer 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	495.3	1,896	696.03	944.08	800.53	1,102
Trading Asset Securities	1,547	251.89	1,200	605	750	600
Cash & Short-Term Investments	2,042	2,148	1,896	1,549	1,551	1,702
Cash Growth	10.94%	13.27%	22.40%	-0.09%	-8.92%	9.18%
Accounts Receivable	429.76	826.94	909.71	856.87	910.64	746.2
Other Receivables	440.48	0.86	10.42	2.26	1.12	0.74
Receivables	870.24	827.8	920.13	859.13	911.76	746.94
Inventory	592.42	624.07	544.94	585.33	718.04	454.4
Other Current Assets	14.19	14.78	13.05	22.32	16.38	24.08
Total Current Assets	3,519	3,614	3,374	3,016	3,197	2,928
Property, Plant & Equipment	1,084	1,108	1,102	1,083	980.66	827.82
Long-Term Investments	264.67	262.08	259.13	212.88	192.6	26.2
Goodwill	93.61	93.61	-	4.49	6.09	8.51
Other Intangible Assets	196.45	199.52	198.87	205.05	167.61	144.7
Long-Term Deferred Tax Assets	46.37	44.69	48.76	54.06	48.77	31.28
Long-Term Deferred Charges	19.77	19.22	24.68	28.03	22.62	6.36
Other Long-Term Assets	2.44	6.38	5.72	40.21	93.27	30.26
Total Assets	5,226	5,348	5,014	4,643	4,708	4,003
Accounts Payable	1,051	1,152	1,011	952.84	1,335	1,110
Accrued Expenses	33.92	56.13	56.42	50.26	73.43	54.35
Short-Term Debt	6	6	-	-	0.32	0.33
Current Portion of Leases	2.59	2.59	2.45	2.02	1.41	-
Current Income Taxes Payable	25.93	13.33	17.63	13.94	19.31	17.05
Current Unearned Revenue	64.31	71.53	70.1	63.84	70.62	58.78
Other Current Liabilities	193.81	237.69	192.5	210.02	191.71	193.93
Total Current Liabilities	1,378	1,539	1,350	1,293	1,692	1,434
Long-Term Leases	1.67	3.1	3.93	0.51	1.48	-
Long-Term Unearned Revenue	79.76	82.24	61.72	68.5	51.95	24.91
Long-Term Deferred Tax Liabilities	4.49	4.62	0.65	0.77	0.85	0.99
Other Long-Term Liabilities	-	-	-	2.71	2.78	2.28
Total Liabilities	1,464	1,629	1,416	1,365	1,749	1,463
Common Stock	659.09	659.09	661.95	662.24	473.23	472.55
Additional Paid-In Capital	1,113	1,113	1,144	1,105	1,272	1,209
Retained Earnings	1,948	1,905	1,820	1,555	1,283	939.17
Treasury Stock	-16.6	-16.6	-34.48	-52.74	-74.53	-87.41
Comprehensive Income & Other	-0.32	-0.33	-0.24	-0.15	0.2	0.12
Total Common Equity	3,703	3,660	3,591	3,269	2,954	2,533
Minority Interest	59.34	58.84	6.26	8.49	5.52	7.16
Shareholders' Equity	3,762	3,719	3,597	3,278	2,959	2,540
Total Liabilities & Equity	5,226	5,348	5,014	4,643	4,708	4,003
Total Debt	10.27	11.69	6.37	2.53	3.22	0.33
Net Cash (Debt)	2,032	2,136	1,890	1,547	1,547	1,702
Net Cash Growth	10.70%	13.04%	22.18%	-0.05%	-9.10%	9.16%
Net Cash Per Share	3.15	3.27	2.87	2.35	2.38	2.61
Filing Date Shares Outstanding	659.09	659.09	661.95	662.24	662.53	661.57
Total Common Shares Outstanding	659.09	659.09	661.95	662.24	662.53	661.57
Working Capital	2,141	2,075	2,024	1,723	1,505	1,493
Book Value Per Share	5.62	5.55	5.42	4.94	4.46	3.83
Tangible Book Value	3,413	3,367	3,392	3,060	2,780	2,380
Tangible Book Value Per Share	5.18	5.11	5.12	4.62	4.20	3.60
Buildings	-	734.29	691.47	515.54	514.57	442
Machinery	-	1,262	1,135	1,031	922.54	658.44
Construction In Progress	-	10.32	5.72	146.46	37.7	138.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.