Eurocrane (China) Co., Ltd. (SHA:603966)

Eurocrane (China) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396.03	428.06	411.03	713.13	704.88
Short-Term Investments	-	10.73	-	-	0.26
Trading Asset Securities	111.64	140.41	110.25	2.06	110
Cash & Short-Term Investments	507.67	579.2	521.28	715.19	815.15
Cash Growth	-12.35%	11.11%	-27.11%	-12.26%	24.68%
Accounts Receivable	942.23	818.17	666.66	514.77	456.92
Other Receivables	17.74	19.66	22.04	33.92	24.5
Receivables	959.97	837.83	688.7	548.69	481.42
Inventory	735.84	641.67	837.09	809.99	538.46
Other Current Assets	87.92	37.6	38.11	35.35	29.63
Total Current Assets	2,291	2,096	2,085	2,109	1,865
Property, Plant & Equipment	620.72	522.64	447.28	337.19	304.9
Long-Term Investments	140.2	144.04	141.57	77.94	89.83
Goodwill	440.31	455.1	435.75	426.74	454.58
Other Intangible Assets	212.68	218.23	136.92	94.32	96.62
Long-Term Deferred Tax Assets	38.42	30.11	9.99	12.78	10.23
Long-Term Deferred Charges	3.51	4.48	3.04	2.98	0.57
Other Long-Term Assets	7.93	7.39	6.06	10.54	11.2
Total Assets	3,755	3,478	3,266	3,072	2,833
Accounts Payable	746.58	589.42	507.96	503.52	313.86
Accrued Expenses	77.75	100.72	95.3	86.1	75.63
Short-Term Debt	78.3	108.04	94.93	30	20
Current Portion of Long-Term Debt	73.14	69.98	44.75	32	35.61
Current Portion of Leases	-	0.33	0.74	1.33	-
Current Income Taxes Payable	36.55	30.55	17.83	17.02	21.54
Current Unearned Revenue	543.75	484.87	520.76	663.09	576.94
Other Current Liabilities	68.93	34.46	24.25	64.4	116.1
Total Current Liabilities	1,625	1,418	1,307	1,397	1,160
Long-Term Debt	386.83	403.73	431.13	334.72	415.52
Long-Term Leases	4.86	-	0.25	0.62	-
Long-Term Unearned Revenue	96.65	91.27	61.47	17.59	18.31
Long-Term Deferred Tax Liabilities	0.05	0.44	1.1	3.32	8.43
Other Long-Term Liabilities	10.23	3.52	4.84	2.71	38.39
Total Liabilities	2,124	1,928	1,819	1,775	1,663
Common Stock	360.11	360.11	300.33	300.32	210.98
Additional Paid-In Capital	212.25	220.23	280.01	279.99	313.07
Retained Earnings	990.76	906.63	820.99	683.5	551.78
Treasury Stock	-5.54	-20	-20	-20	-14.43
Comprehensive Income & Other	61.03	73.86	60.4	50.08	108
Total Common Equity	1,619	1,541	1,442	1,294	1,169
Minority Interest	12.94	9.12	5.25	3.14	0.29
Shareholders' Equity	1,632	1,550	1,447	1,297	1,170
Total Liabilities & Equity	3,755	3,478	3,266	3,072	2,833
Total Debt	543.14	582.08	571.79	398.67	471.13
Net Cash (Debt)	-35.47	-2.88	-50.51	316.52	344.01
Net Cash Growth	-	-	-	-7.99%	39.44%
Net Cash Per Share	-0.10	-0.01	-0.14	0.85	0.96
Filing Date Shares Outstanding	371.59	358.69	358.69	358.69	354.45
Total Common Shares Outstanding	371.59	358.69	358.69	358.69	354.45
Working Capital	666.39	677.93	778.66	711.76	704.98
Book Value Per Share	4.36	4.30	4.02	3.61	3.30
Tangible Book Value	965.61	867.5	869.05	772.84	618.2
Tangible Book Value Per Share	2.60	2.42	2.42	2.15	1.74
Buildings	-	438.25	307.79	256.61	238.66
Machinery	-	274.64	248.18	192.54	162.87
Construction In Progress	-	22.35	63.04	30.75	28.61

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