GuangDong ShaoNeng Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	546.82	456.34	323.32	311.2	426.1	483.76	Upgrade
Short-Term Investments	-	-	0.22	2	2	-	Upgrade
Accounts Receivable	2,054	1,862	2,328	2,158	1,825	1,538	Upgrade
Other Receivables	116.92	55.11	14.3	25.9	112.22	67.58	Upgrade
Inventory	757.46	646.23	530.11	505.36	475.89	581.95	Upgrade
Prepaid Expenses	-	-	-	-	0.01	0.46	Upgrade
Other Current Assets	209.41	199.13	177.28	183.97	224.75	277.87	Upgrade
Total Current Assets	3,685	3,218	3,373	3,186	3,066	2,950	Upgrade
Property, Plant & Equipment	8,755	8,868	8,969	9,290	9,282	9,178	Upgrade
Other Intangible Assets	357.09	360.28	361.04	373.52	331.72	340.2	Upgrade
Long-Term Investments	36.11	36.16	42.73	44.21	39.49	44.22	Upgrade
Long-Term Deferred Tax Assets	180	180.99	214.76	124.69	60.02	49.04	Upgrade
Long-Term Deferred Charges	15.64	16.92	19.78	27.34	39.23	48.52	Upgrade
Other Long-Term Assets	99.86	113.23	94.01	112.67	146.81	59.31	Upgrade
Total Assets	13,128	12,794	13,074	13,159	12,965	12,669	Upgrade
Accounts Payable	714.18	635.72	667.59	539.49	498.21	507.74	Upgrade
Accrued Expenses	29.55	79.35	56.95	54.45	52.44	68.93	Upgrade
Short-Term Debt	1,482	1,279	1,527	1,204	873.64	914.35	Upgrade
Current Portion of Long-Term Debt	650.05	844.96	840.96	794.16	857.4	671.66	Upgrade
Current Unearned Revenue	32.29	30.45	25.63	23.92	12.54	17.76	Upgrade
Current Portion of Leases	-	5.16	1.19	0.12	4.09	-	Upgrade
Current Income Taxes Payable	33.42	3.66	12.92	4.27	10.26	31.18	Upgrade
Other Current Liabilities	386.59	394.53	386.13	448.01	447.25	536.89	Upgrade
Total Current Liabilities	3,328	3,273	3,519	3,069	2,756	2,749	Upgrade
Long-Term Debt	5,053	4,515	4,636	4,837	4,704	4,262	Upgrade
Long-Term Leases	70.57	69.68	3.53	1.77	1.64	-	Upgrade
Long-Term Unearned Revenue	266.07	272.49	293.96	324.08	379.99	400.47	Upgrade
Long-Term Deferred Tax Liabilities	0.14	0.14	0.15	0.49	0.31	0.55	Upgrade
Other Long-Term Liabilities	8.62	7.38	9.78	42.2	97.75	200.33	Upgrade
Total Liabilities	8,726	8,138	8,462	8,274	7,940	7,612	Upgrade
Common Stock	1,081	1,081	1,081	1,081	1,081	1,081	Upgrade
Additional Paid-In Capital	1,583	1,583	1,583	1,581	1,581	1,581	Upgrade
Retained Earnings	1,500	1,694	1,617	1,883	2,011	2,039	Upgrade
Treasury Stock	-115.24	-46.63	-	-	-	-	Upgrade
Comprehensive Income & Other	0.46	-2.67	0.97	0.22	-1.26	-1.24	Upgrade
Total Common Equity	4,049	4,308	4,282	4,545	4,672	4,699	Upgrade
Minority Interest	353.43	348	330.1	339.19	353.38	357.94	Upgrade
Shareholders' Equity	4,402	4,657	4,612	4,885	5,026	5,057	Upgrade
Total Liabilities & Equity	13,128	12,794	13,074	13,159	12,965	12,669	Upgrade
Total Debt	7,255	6,714	7,009	6,837	6,441	5,848	Upgrade
Net Cash (Debt)	-6,708	-6,258	-6,686	-6,524	-6,013	-5,364	Upgrade
Net Cash Per Share	-6.15	-5.71	-6.28	-6.15	-5.56	-5.01	Upgrade
Filing Date Shares Outstanding	1,062	1,062	1,081	1,081	1,081	1,081	Upgrade
Total Common Shares Outstanding	1,062	1,062	1,081	1,081	1,081	1,081	Upgrade
Working Capital	356.55	-54.76	-145.9	117.37	310.11	201.23	Upgrade
Book Value Per Share	3.81	4.06	3.96	4.21	4.32	4.35	Upgrade
Tangible Book Value	3,692	3,948	3,921	4,172	4,340	4,359	Upgrade
Tangible Book Value Per Share	3.48	3.72	3.63	3.86	4.02	4.03	Upgrade
Buildings	-	7,369	7,327	7,260	6,965	6,933	Upgrade
Machinery	-	7,765	7,475	7,252	6,548	6,299	Upgrade
Construction In Progress	-	197.97	118.76	188.68	633.16	343.94	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.