Sanxiang Impression Co., Ltd. (SHE:000863)

Sanxiang Impression 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	292.46	261.34	713.58	844.84	1,100	1,361
Trading Asset Securities	-	-	-	2.97	28.87	70.33
Cash & Short-Term Investments	292.46	261.34	713.58	847.81	1,129	1,431
Cash Growth	-34.24%	-63.38%	-15.83%	-24.90%	-21.14%	4.15%
Accounts Receivable	89.29	85.86	99.42	65.36	73.04	88.88
Other Receivables	27.24	39.15	47.65	56.02	75.51	158.44
Receivables	116.53	125.01	147.07	121.38	148.56	247.32
Inventory	4,080	4,168	4,304	4,129	3,844	5,902
Other Current Assets	135.48	130.32	343.53	308.97	336.54	529.33
Total Current Assets	4,624	4,685	5,508	5,407	5,458	8,110
Property, Plant & Equipment	62.25	64.22	60.59	68.01	64.45	61.51
Long-Term Investments	406.02	449.42	464.2	529.53	564.33	457.37
Goodwill	251.63	251.63	251.63	251.63	251.63	251.63
Other Intangible Assets	36	43.49	72.47	102.54	132.76	162.98
Long-Term Deferred Tax Assets	161.27	165.81	186.16	126.82	167.51	210.78
Long-Term Deferred Charges	4.98	5	2.97	3.18	3.23	5.2
Other Long-Term Assets	497.62	461.13	472.3	430.28	446.84	402.57
Total Assets	6,044	6,125	7,019	6,919	7,089	9,662
Accounts Payable	392.47	464.9	391.88	381.52	286.61	281.07
Accrued Expenses	12.26	32.48	-8.43	-32.93	-108.13	-90.52
Short-Term Debt	46.67	11.67	-	-	-	100
Current Portion of Long-Term Debt	36.65	23.5	496.58	333	53	597
Current Portion of Leases	-	3.78	2.71	2.44	1.7	-
Current Income Taxes Payable	109.01	96.89	61.29	124.29	84.12	130.32
Current Unearned Revenue	469.8	580.21	1,327	1,001	1,374	2,545
Other Current Liabilities	577.29	543.34	434.81	399.26	291.56	576.88
Total Current Liabilities	1,644	1,757	2,706	2,209	1,983	4,140
Long-Term Debt	323	296.5	210	547.6	801	780
Long-Term Leases	13.47	13.39	8.08	10.14	4.49	-
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	8.66	10.56	17.99	33.83	69.49	66.59
Other Long-Term Liabilities	1.06	1.06	-	-	-	-
Total Liabilities	1,990	2,078	2,942	2,801	2,858	4,987
Common Stock	677.73	677.73	677.73	701.41	722.24	722.24
Additional Paid-In Capital	2,521	2,521	2,521	2,597	2,678	2,678
Retained Earnings	1,307	1,291	1,272	1,271	1,359	1,718
Treasury Stock	-	-	-	-99.91	-201.78	-201.78
Comprehensive Income & Other	0.33	0.37	0.27	0.39	-0.01	0.08
Total Common Equity	4,505	4,490	4,470	4,469	4,557	4,916
Minority Interest	-451.52	-442.66	-394.05	-350.56	-326.76	-240.83
Shareholders' Equity	4,054	4,047	4,076	4,119	4,230	4,675
Total Liabilities & Equity	6,044	6,125	7,019	6,919	7,089	9,662
Total Debt	419.79	348.84	717.37	893.18	860.19	1,477
Net Cash (Debt)	-127.32	-87.5	-3.79	-45.37	268.66	-45.51
Net Cash Per Share	-0.12	-0.09	-0.00	-0.05	0.24	-0.03
Filing Date Shares Outstanding	1,558	1,181	1,181	1,204	1,181	1,181
Total Common Shares Outstanding	1,558	1,181	1,181	1,204	1,181	1,181
Working Capital	2,980	2,928	2,802	3,198	3,474	3,970
Book Value Per Share	2.89	3.80	3.79	3.71	3.86	4.16
Tangible Book Value	4,218	4,195	4,146	4,115	4,173	4,501
Tangible Book Value Per Share	2.71	3.55	3.51	3.42	3.53	3.81
Buildings	-	60.92	62.92	62.92	62.92	62.25
Machinery	-	34.07	31.77	44.29	42.66	45.39

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