Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)

SHE:000592 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.3	429.33	356.94	466.11	426.09	686.29
Short-Term Investments	54.68	54.27	36.69	-	-	-
Trading Asset Securities	242.44	282.34	432.11	295.08	384	145.07
Cash & Short-Term Investments	759.42	765.94	825.73	761.19	810.09	831.36
Cash Growth	2.12%	-7.24%	8.48%	-6.04%	-2.56%	26.09%
Accounts Receivable	217.91	261.47	240.84	245.87	335.97	421.82
Other Receivables	41.48	77.2	97.54	105.34	105.53	415.31
Receivables	259.38	338.67	338.37	351.2	441.51	837.12
Inventory	1,678	1,727	1,932	1,995	1,960	2,362
Other Current Assets	186.32	178.3	242.85	206.9	276.99	132.28
Total Current Assets	2,883	3,009	3,339	3,314	3,489	4,163
Property, Plant & Equipment	344.99	345.29	340.19	349.78	305.21	336.51
Long-Term Investments	86.14	86.3	140.28	174.48	94.19	94.16
Goodwill	3.01	3.01	48.41	48.41	50.46	50.46
Other Intangible Assets	96.07	96.71	59.08	45.12	41.56	101.08
Long-Term Deferred Tax Assets	7.59	8.37	23.25	18.13	17.85	17.91
Long-Term Deferred Charges	0.94	0.97	1.33	1.03	3.72	10.37
Other Long-Term Assets	155.59	160.29	174.19	154.73	155.36	162.21
Total Assets	3,577	3,710	4,125	4,106	4,157	4,936
Accounts Payable	309.62	321.45	304.73	320.46	316.46	632.54
Accrued Expenses	8.67	23.22	27.92	20.2	32.23	40.15
Short-Term Debt	14.01	105.52	15.92	16.4	10.95	13.25
Current Portion of Leases	-	2.09	3.35	3.98	0.48	-
Current Income Taxes Payable	14.65	7.44	10.27	7.83	12.2	22.88
Current Unearned Revenue	449.06	494.81	897.55	897.27	906.29	719.12
Other Current Liabilities	792.38	774.07	684.79	530.46	377.9	219.06
Total Current Liabilities	1,588	1,729	1,945	1,797	1,657	1,647
Long-Term Leases	5.84	7.59	28.34	15.97	2.72	-
Long-Term Unearned Revenue	1.09	1.09	1.46	5.55	2.18	2.55
Long-Term Deferred Tax Liabilities	0.56	0.56	4.36	0.64	1.35	4.44
Other Long-Term Liabilities	4.4	3.36	3.23	3.23	3.23	3.23
Total Liabilities	1,600	1,741	1,982	1,822	1,666	1,657
Common Stock	1,932	1,932	1,932	1,932	1,932	1,932
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,420	1,420
Retained Earnings	-1,404	-1,408	-1,291	-983.54	-754.03	-366.75
Treasury Stock	-56.2	-56.2	-	-	-	-
Total Common Equity	1,891	1,887	2,060	2,368	2,597	2,985
Minority Interest	86.01	82.43	83.69	-83.72	-106.5	293.77
Shareholders' Equity	1,977	1,969	2,144	2,284	2,491	3,278
Total Liabilities & Equity	3,577	3,710	4,125	4,106	4,157	4,936
Total Debt	19.85	115.2	47.61	36.35	14.15	13.25
Net Cash (Debt)	739.57	650.74	778.13	724.84	795.94	818.11
Net Cash Growth	3.77%	-16.37%	7.35%	-8.93%	-2.71%	28.75%
Net Cash Per Share	0.39	0.34	0.40	0.38	0.41	0.42
Filing Date Shares Outstanding	1,894	1,894	1,932	1,932	1,932	1,932
Total Common Shares Outstanding	1,894	1,894	1,932	1,932	1,932	1,932
Working Capital	1,295	1,281	1,394	1,518	1,832	2,516
Book Value Per Share	1.00	1.00	1.07	1.23	1.34	1.55
Tangible Book Value	1,792	1,787	1,952	2,274	2,505	2,833
Tangible Book Value Per Share	0.95	0.94	1.01	1.18	1.30	1.47
Buildings	-	256.86	249.41	221.25	240.79	244.59
Machinery	-	382.2	362.08	395.24	404.88	399.3
Construction In Progress	-	40.09	11.92	17.84	2.15	5.75

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