Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:900922)

SHA:900922 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	84.4	122.72	233.73	316.25	289.09	292.72
Trading Asset Securities	150.06	46.64	15.44	16.39	17.94	20.73
Cash & Short-Term Investments	234.46	169.37	249.17	332.64	307.04	313.46
Cash Growth	45.86%	-32.03%	-25.09%	8.34%	-2.05%	12.05%
Accounts Receivable	253.88	175.76	137.82	124.81	142.55	68.25
Other Receivables	79.83	54.49	16.17	28.88	14.93	17.83
Receivables	333.71	230.25	153.99	153.69	157.48	86.09
Inventory	2.47	0.44	0.47	1.13	0.96	1.07
Prepaid Expenses	-	1.03	-	-	-	-
Other Current Assets	172.62	244.01	122.94	134.12	100.13	74.18
Total Current Assets	743.27	645.09	526.56	621.58	565.61	474.8
Property, Plant & Equipment	6.08	6.55	9.06	15.87	16.6	16.72
Long-Term Investments	5.27	5.24	5.8	5.66	23.44	23.96
Other Intangible Assets	0.13	0.14	0.17	3.19	3.22	3.3
Long-Term Deferred Tax Assets	1.7	1.46	1.49	0.37	1.21	1.15
Other Long-Term Assets	259.12	250.16	256.65	153.55	160.08	166.63
Total Assets	1,016	908.65	799.73	800.22	770.17	686.57
Accounts Payable	213.01	135.92	136.54	92.88	103.65	58.1
Accrued Expenses	44.35	80.84	66.32	60.03	41.26	34.52
Current Portion of Long-Term Debt	2.22	2.22	2.22	2.22	2.22	2.22
Current Portion of Leases	-	0.36	1.15	-	-	-
Current Income Taxes Payable	2.46	1.94	4.27	1.13	1.38	1.88
Current Unearned Revenue	200.43	167.72	85.11	158.59	121.53	98.91
Other Current Liabilities	55.97	26.39	28.18	26.96	26.65	22.59
Total Current Liabilities	518.44	415.38	323.78	341.81	296.69	218.21
Long-Term Leases	-	-	1.11	-	-	-
Long-Term Unearned Revenue	15.11	23.81	24.78	25.76	26.73	27.71
Long-Term Deferred Tax Liabilities	5.71	5.36	4.05	3.72	4.09	4.8
Other Long-Term Liabilities	11.19	2.73	3.08	3.62	4.43	9.42
Total Liabilities	550.44	447.28	356.81	374.9	331.93	260.14
Common Stock	200.99	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	211.78	211.78	211.78	211.78	211.78	211.78
Retained Earnings	51.62	47.86	29.41	11.81	24.73	12.92
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	465.4	461.63	443.18	425.58	438.5	426.69
Minority Interest	-0.26	-0.26	-0.26	-0.27	-0.27	-0.26
Shareholders' Equity	465.13	461.37	442.92	425.32	438.23	426.43
Total Liabilities & Equity	1,016	908.65	799.73	800.22	770.17	686.57
Total Debt	2.22	2.58	4.48	2.22	2.22	2.22
Net Cash (Debt)	232.24	166.79	244.69	330.43	304.82	311.24
Net Cash Growth	48.31%	-31.84%	-25.95%	8.40%	-2.06%	12.14%
Net Cash Per Share	1.13	0.81	1.25	1.54	1.55	1.58
Filing Date Shares Outstanding	200.99	200.99	200.99	200.99	200.99	200.99
Total Common Shares Outstanding	200.99	200.99	200.99	200.99	200.99	200.99
Working Capital	224.83	229.71	202.78	279.77	268.93	256.58
Book Value Per Share	2.32	2.30	2.20	2.12	2.18	2.12
Tangible Book Value	465.26	461.49	443.02	422.4	435.28	423.39
Tangible Book Value Per Share	2.31	2.30	2.20	2.10	2.17	2.11
Buildings	-	8.46	8.46	27.4	27.4	27.4
Machinery	-	22.17	23.61	23.27	24.89	25.67
Construction In Progress	-	-	-	-	0.82	-

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