Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)

SHE:000716 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	173.41	230.74	149.4	231.2	334.79	214.97
Cash & Short-Term Investments	173.41	230.74	149.4	231.2	334.79	214.97
Cash Growth	102.34%	54.44%	-35.38%	-30.94%	55.73%	-4.42%
Accounts Receivable	258.39	386.31	443.58	526.85	669.51	851.71
Other Receivables	421.79	269.1	201.07	190.11	126.21	190.12
Receivables	680.18	655.41	644.64	716.96	795.71	1,042
Inventory	455.86	452.49	427.53	503.83	459.93	709.49
Prepaid Expenses	-	18.89	19.07	25.65	53.31	53.76
Other Current Assets	176.41	149.35	235.33	259.52	474.07	291.11
Total Current Assets	1,486	1,507	1,476	1,737	2,118	2,311
Property, Plant & Equipment	1,587	1,600	1,481	1,529	1,297	1,119
Long-Term Investments	214	358.28	363.82	371.5	473.29	491.11
Goodwill	335.24	337.8	348.32	347.56	536.69	550.58
Other Intangible Assets	333.65	335.5	342.89	279.48	289.92	362.27
Long-Term Deferred Tax Assets	57.32	59.07	56.38	59.11	66.95	81.14
Long-Term Deferred Charges	25.45	25.16	5	3.85	5.08	23.39
Other Long-Term Assets	432.82	385.56	372.16	356.96	310.31	275.42
Total Assets	4,471	4,608	4,446	4,685	5,097	5,214
Accounts Payable	199.23	233.25	238.97	310.13	316.74	242.9
Accrued Expenses	18.73	49.17	61.95	112.91	152.46	127.4
Short-Term Debt	766.33	767.8	864.49	948.23	1,081	1,210
Current Portion of Long-Term Debt	129.35	219.14	58.96	426.59	59.95	493.65
Current Portion of Leases	-	1.61	5.32	5.7	3.08	-
Current Income Taxes Payable	27.31	22.3	8.18	5.24	11.18	11.32
Current Unearned Revenue	47.44	37.86	30.53	31.77	53.51	67.21
Other Current Liabilities	185.65	214.53	131.23	90.76	199.1	155.95
Total Current Liabilities	1,374	1,546	1,400	1,931	1,877	2,309
Long-Term Debt	342.58	312.61	351.04	175.99	502.05	82.18
Long-Term Leases	1.71	2.46	2.08	5.38	5.11	-
Long-Term Unearned Revenue	28.12	29.53	35.18	40.84	45.83	46.52
Long-Term Deferred Tax Liabilities	5.28	5.55	6.7	5.16	2.66	2.99
Total Liabilities	1,752	1,896	1,795	2,159	2,433	2,441
Common Stock	753.49	753.49	744	744	744	744
Additional Paid-In Capital	1,597	1,596	1,567	1,567	1,567	1,569
Retained Earnings	249.47	247.22	207.16	164.08	304.36	413.46
Treasury Stock	-30.65	-30.65	-	-	-	-
Total Common Equity	2,569	2,566	2,518	2,475	2,616	2,726
Minority Interest	150	146.85	132.7	50.78	48.84	47.08
Shareholders' Equity	2,719	2,713	2,651	2,526	2,664	2,774
Total Liabilities & Equity	4,471	4,608	4,446	4,685	5,097	5,214
Total Debt	1,240	1,304	1,282	1,562	1,651	1,786
Net Cash (Debt)	-1,067	-1,073	-1,132	-1,331	-1,317	-1,571
Net Cash Per Share	-1.45	-1.44	-1.52	-1.79	-1.77	-2.07
Filing Date Shares Outstanding	753.49	753.49	744	744	744	744
Total Common Shares Outstanding	753.49	753.49	744	744	744	744
Working Capital	111.83	-38.79	76.36	-194.17	240.6	2.28
Book Value Per Share	3.41	3.41	3.38	3.33	3.52	3.66
Tangible Book Value	1,900	1,893	1,827	1,848	1,789	1,814
Tangible Book Value Per Share	2.52	2.51	2.46	2.48	2.40	2.44
Buildings	-	1,466	1,345	1,333	1,059	1,052
Machinery	-	592.26	573.6	584.97	502.61	492.12
Construction In Progress	-	222.5	159.88	132.84	238.48	30.36

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