China National Complete Plant Import & Export Corporation Limited (SHE:000151)

SHE:000151 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	998	1,159	1,417	1,134	1,120	850.1
Cash & Short-Term Investments	998	1,159	1,417	1,134	1,120	850.1
Cash Growth	-23.71%	-18.15%	24.96%	1.18%	31.80%	34.86%
Accounts Receivable	458.92	499.11	743.66	1,926	985.59	728.01
Other Receivables	56.48	45.14	196.2	364.06	108.01	75.07
Receivables	515.41	544.25	939.86	2,290	1,094	803.08
Inventory	129.82	124.69	127.78	140.32	352.01	340.38
Prepaid Expenses	10.55	10.45	16.86	13.91	-	20.6
Other Current Assets	239.27	190.21	143.58	160.42	164.84	128.22
Total Current Assets	1,893	2,029	2,645	3,738	2,731	2,142
Property, Plant & Equipment	115.41	125.49	100.58	94.99	104.49	89.11
Long-Term Investments	6.75	6.65	6.57	5.69	5.25	5.84
Goodwill	-	-	131.7	247.2	408.95	420.96
Other Intangible Assets	27.52	31.39	33.56	28.96	30.02	23.93
Long-Term Deferred Tax Assets	31.87	29.9	80.8	108.82	45.64	48.58
Long-Term Deferred Charges	3.37	3.25	1.62	2.05	6.23	8.51
Other Long-Term Assets	116.54	123.68	302.3	323.78	341.74	347.53
Total Assets	2,195	2,349	3,302	4,550	3,673	3,087
Accounts Payable	902.13	814.8	925.58	1,322	633.29	558.95
Accrued Expenses	51.41	60.38	76.51	66.95	72.49	45.51
Short-Term Debt	545.39	574.95	870.25	1,201	895.37	366.47
Current Portion of Long-Term Debt	0.07	0.01	0.01	0.76	-	-
Current Portion of Leases	17.75	21.54	14.88	10.13	13.86	-
Current Income Taxes Payable	3.07	5.14	8.34	7.23	8.26	15.54
Current Unearned Revenue	318.69	417.88	371.82	537.81	418.32	386.63
Other Current Liabilities	81.69	89.42	97.15	116.24	118.47	106.11
Total Current Liabilities	1,920	1,984	2,365	3,262	2,160	1,479
Long-Term Debt	10.98	10	10	-	0.69	1.56
Long-Term Leases	33.82	36.11	22.49	30.69	27.02	14.16
Long-Term Deferred Tax Liabilities	5.6	5.62	7.31	9.95	10.8	10.72
Other Long-Term Liabilities	-	0.89	16.91	0.12	4.81	5.06
Total Liabilities	2,003	2,070	2,451	3,335	2,236	1,542
Common Stock	337.37	337.37	337.37	337.37	337.37	295.98
Additional Paid-In Capital	993.08	993.08	993.08	846.11	614.18	791.31
Retained Earnings	-1,021	-965.88	-660.33	-397.68	-65.43	-67.63
Comprehensive Income & Other	-4.77	5.47	-6.64	-1.05	9.06	11.35
Total Common Equity	304.3	370.04	663.48	784.75	895.18	1,031
Minority Interest	-112.72	-90.54	187.58	430.72	542.29	513.59
Shareholders' Equity	191.58	279.5	851.06	1,215	1,437	1,545
Total Liabilities & Equity	2,195	2,349	3,302	4,550	3,673	3,087
Total Debt	608.01	642.61	917.63	1,242	936.94	382.19
Net Cash (Debt)	389.99	516.87	498.9	-108.71	183.44	467.91
Net Cash Growth	-25.69%	3.60%	-	-	-60.80%	40.11%
Net Cash Per Share	1.14	1.53	1.48	-0.32	0.58	1.58
Filing Date Shares Outstanding	337.37	337.37	337.37	337.37	337.37	295.98
Total Common Shares Outstanding	337.37	337.37	337.37	337.37	337.37	295.98
Working Capital	-27.13	44.95	280.07	476.25	570.77	663.17
Book Value Per Share	0.90	1.10	1.97	2.33	2.65	3.48
Tangible Book Value	276.78	338.65	498.22	508.59	456.22	586.12
Tangible Book Value Per Share	0.82	1.00	1.48	1.51	1.35	1.98
Buildings	48.62	48.62	48.62	39.98	76.32	76.52
Machinery	81.05	82.84	78.41	66.36	88.61	89.51
Construction In Progress	-	-	-	-	0.02	0.02

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