China Post Technology Co., Ltd. (SHA:688648)

China Post Technology 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	670.99	946.14	952.55	613.68	481.71	853.28
Cash & Short-Term Investments	821.35	946.14	952.55	613.68	481.71	853.28
Cash Growth	0.87%	-0.67%	55.22%	27.40%	-43.55%	247.21%
Accounts Receivable	706.36	659.91	741	691.15	731.76	713.18
Other Receivables	20.97	18.3	13.81	8.11	9.53	9.26
Receivables	727.33	678.21	754.81	699.26	741.29	722.44
Inventory	238.02	287.07	306.6	818.5	1,007	979.04
Other Current Assets	114.16	104.34	111.66	66.6	70.31	67.34
Total Current Assets	1,901	2,016	2,126	2,198	2,300	2,622
Property, Plant & Equipment	452.28	457.13	468.84	432.62	260.87	83.53
Other Intangible Assets	75.38	76.41	71.3	74.08	76.83	25.37
Long-Term Accounts Receivable	20.04	123.69	101.89	58.91	71.48	57.63
Long-Term Deferred Tax Assets	59.64	58.66	37.78	32.69	34.67	31.42
Long-Term Deferred Charges	2.54	1.98	0.04	0.15	0.3	0.1
Other Long-Term Assets	103.74	7.27	10.93	15.62	2.18	5.09
Total Assets	2,614	2,741	2,816	2,812	2,747	2,825
Accounts Payable	519.77	628.15	831.3	889.83	705.24	722.07
Accrued Expenses	32.21	64.49	77.63	95.34	72.9	83.99
Short-Term Debt	-	-	-	-	-	159.17
Current Portion of Long-Term Debt	-	-	-	3.09	0.08	-
Current Portion of Leases	5.72	5.59	5.45	6.79	11.48	-
Current Income Taxes Payable	4.43	0.11	-	-	3.94	3.66
Current Unearned Revenue	147.8	156.41	69.07	398.32	678.49	669.72
Other Current Liabilities	357.96	316.01	61.97	64.03	71.82	112.52
Total Current Liabilities	1,068	1,171	1,045	1,457	1,544	1,751
Long-Term Debt	-	-	-	80.95	9.89	-
Long-Term Leases	7.07	8.84	14.16	19.45	8.64	-
Long-Term Unearned Revenue	1.26	0.52	0.93	1.19	3.81	2.72
Long-Term Deferred Tax Liabilities	1.95	2.12	2.86	2.95	2.94	-
Other Long-Term Liabilities	-	-	27.33	31.94	29.02	18.77
Total Liabilities	1,078	1,182	1,091	1,594	1,598	1,773
Common Stock	136	136	136	102	102	76.73
Additional Paid-In Capital	1,148	1,148	1,148	746.32	746.32	731.79
Retained Earnings	240.38	262.59	432.21	360.62	290.88	236.99
Comprehensive Income & Other	11.97	12.12	9.53	9.28	9.13	7.1
Shareholders' Equity	1,536	1,559	1,726	1,218	1,148	1,053
Total Liabilities & Equity	2,614	2,741	2,816	2,812	2,747	2,825
Total Debt	12.79	14.43	19.61	110.28	30.1	159.17
Net Cash (Debt)	808.56	931.71	932.94	503.39	451.61	694.11
Net Cash Growth	1.63%	-0.13%	85.33%	11.47%	-34.94%	818.92%
Net Cash Per Share	5.89	6.87	8.86	4.96	4.43	-
Filing Date Shares Outstanding	136	136	136	102	102	-
Total Common Shares Outstanding	136	136	136	102	102	-
Working Capital	832.98	845.02	1,080	740.63	756.29	870.96
Book Value Per Share	11.30	11.46	12.69	11.94	11.26	-
Tangible Book Value	1,461	1,482	1,654	1,144	1,071	1,027
Tangible Book Value Per Share	10.74	10.90	12.16	11.22	10.50	-
Buildings	-	357.53	370.36	369.93	12.99	12.99
Machinery	-	191.75	167.32	120.72	108.86	89.99
Construction In Progress	-	0.34	6.13	2.09	193.46	44.82

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.