Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)

SHE:000911 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	740.04	761.28	1,427	1,025	1,661	896.53
Cash & Short-Term Investments	740.04	761.28	1,427	1,025	1,661	896.53
Cash Growth	-16.82%	-46.66%	39.20%	-38.27%	85.23%	31.75%
Accounts Receivable	363.47	367	661.65	900.09	748.08	736.12
Other Receivables	53.67	63.02	85.26	328.99	92.68	72.98
Receivables	417.14	430.02	746.91	1,229	840.77	809.88
Inventory	880.89	388.78	327.78	581.11	381.08	678.35
Other Current Assets	298.72	281.1	227.43	203.31	429.3	421.47
Total Current Assets	2,337	1,861	2,729	3,039	3,312	2,806
Property, Plant & Equipment	1,306	1,366	1,409	1,422	2,824	1,784
Long-Term Investments	1.6	36.43	35.17	216.21	219.53	224.33
Other Intangible Assets	412.54	415.95	431.71	446.31	475.09	472.35
Long-Term Deferred Tax Assets	27.57	27.57	23.56	16.54	8.88	8.1
Long-Term Deferred Charges	40.04	45.88	51.95	59.79	486.25	518.85
Other Long-Term Assets	58.6	23.49	10.83	14.44	10.79	11.38
Total Assets	4,183	3,777	4,691	5,214	7,336	5,825
Accounts Payable	270.51	530.08	465.1	475.29	531.74	915.38
Accrued Expenses	44.5	62.58	67.87	85.12	245.96	63.49
Short-Term Debt	2,823	2,356	3,364	3,272	3,244	3,037
Current Portion of Long-Term Debt	154.08	186.68	130.52	633.85	310	-
Current Portion of Leases	-	17.37	16.26	40.13	443.59	-
Current Income Taxes Payable	17.95	4.37	4.94	1.32	9.23	5.24
Current Unearned Revenue	237.57	105.49	49.39	134.6	106.16	543
Other Current Liabilities	179.61	95.55	73	57.21	116.21	227.6
Total Current Liabilities	3,727	3,358	4,171	4,700	5,007	4,792
Long-Term Debt	162.63	127.1	210.9	131.18	107.5	432
Long-Term Leases	7.45	4.69	18.2	28.62	1,176	-
Long-Term Unearned Revenue	54.75	60.09	75.69	91.85	292.98	332.67
Long-Term Deferred Tax Liabilities	5.31	5.39	7.28	9.78	2.78	2.71
Other Long-Term Liabilities	13.79	13.79	16.05	61.7	102.04	11.78
Total Liabilities	3,971	3,569	4,499	5,023	6,689	5,571
Common Stock	400.32	400.32	400.32	400.32	400.32	324.08
Additional Paid-In Capital	1,959	1,959	1,959	1,930	1,930	1,448
Retained Earnings	-2,229	-2,236	-2,263	-2,290	-1,833	-1,650
Comprehensive Income & Other	0.16	0.15	0.17	-	-	-
Total Common Equity	131.01	124.3	96.99	40.38	497.79	121.25
Minority Interest	81.32	83.45	95.36	150.82	149.82	132.47
Shareholders' Equity	212.32	207.75	192.35	191.2	647.61	253.73
Total Liabilities & Equity	4,183	3,777	4,691	5,214	7,336	5,825
Total Debt	3,147	2,692	3,739	4,106	5,282	3,469
Net Cash (Debt)	-2,407	-1,930	-2,312	-3,081	-3,621	-2,573
Net Cash Per Share	-6.01	-4.82	-5.78	-7.70	-11.17	-8.21
Filing Date Shares Outstanding	400.32	400.32	400.32	400.32	400.32	324.08
Total Common Shares Outstanding	400.32	400.32	400.32	400.32	400.32	324.08
Working Capital	-1,390	-1,497	-1,441	-1,661	-1,696	-1,986
Book Value Per Share	0.33	0.31	0.24	0.10	1.24	0.37
Tangible Book Value	-281.54	-291.65	-334.72	-405.93	22.7	-351.09
Tangible Book Value Per Share	-0.70	-0.73	-0.84	-1.01	0.06	-1.08
Buildings	-	940.8	808.33	798.38	888.31	941.92
Machinery	-	2,480	2,388	2,398	2,919	3,050
Construction In Progress	-	24.14	198.6	84.3	6.28	-

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