Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)

SHE:001277 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	264.76	184.48	172.75	78.56	96.9	105.07
Short-Term Investments	-	-	-	-	-	4.31
Trading Asset Securities	281.83	369.89	-	-	-	-
Cash & Short-Term Investments	546.58	554.37	172.75	78.56	96.9	109.37
Cash Growth	216.40%	220.91%	119.89%	-18.93%	-11.40%	72.77%
Accounts Receivable	614.24	689.27	700.52	645.71	544.86	422.51
Other Receivables	12.48	19.51	34.4	29.99	57.63	1.98
Receivables	626.73	708.78	734.92	675.7	602.49	424.49
Inventory	203.19	190.07	247.15	211.23	285.67	145.99
Prepaid Expenses	-	0.22	0.4	0.11	0.37	3.2
Other Current Assets	44.75	15.4	6.81	54.42	44.56	8.4
Total Current Assets	1,421	1,469	1,162	1,020	1,030	691.45
Property, Plant & Equipment	363.69	367.71	328.11	346.27	307.09	36.5
Long-Term Investments	38.31	41.17	39.87	37.12	33.8	-
Other Intangible Assets	52.92	53.41	54.74	56.54	55.06	0.39
Long-Term Accounts Receivable	-	8.92	1.43	0.02	2.25	-
Long-Term Deferred Tax Assets	34.11	35.59	40.34	46.4	47.42	33.62
Long-Term Deferred Charges	28.15	36.48	30	38.17	4.17	5.42
Other Long-Term Assets	10.33	5.68	1.31	5.2	20.41	5.22
Total Assets	1,949	2,018	1,658	1,550	1,500	772.6
Accounts Payable	239.05	248.36	393.31	411.87	502.26	246.41
Accrued Expenses	16.41	40.94	62.1	54.43	41.71	68.51
Short-Term Debt	7	10.24	5.72	9.14	22.04	-
Current Portion of Long-Term Debt	10.19	-	30.18	19.81	0.18	-
Current Portion of Leases	-	13.61	15.54	10.65	8.14	-
Current Income Taxes Payable	12.3	5.27	8.08	20.73	18.98	14.25
Current Unearned Revenue	13.94	22.48	17.88	27.98	21.96	2.34
Other Current Liabilities	58.27	88.81	58.28	44.2	57.69	5.97
Total Current Liabilities	357.15	429.71	591.09	598.8	672.96	337.47
Long-Term Debt	-	-	144	174.96	127.26	-
Long-Term Leases	3.37	0.72	4.15	12.28	21.43	-
Long-Term Unearned Revenue	5.04	5.11	4.99	-	-	-
Long-Term Deferred Tax Liabilities	21.03	24.23	27.47	22.64	16.82	4.45
Other Long-Term Liabilities	27.52	24.27	22.81	60.28	56.47	58.85
Total Liabilities	414.11	484.04	794.52	868.95	894.94	400.77
Common Stock	76	76	57	57	57	55.15
Additional Paid-In Capital	635.14	635.14	126.18	126.03	125.21	100.83
Retained Earnings	801.98	801.94	661.08	497.76	423.05	212.81
Total Common Equity	1,513	1,513	844.26	680.79	605.26	368.79
Minority Interest	21.53	20.68	19.06	-	-	3.05
Shareholders' Equity	1,535	1,534	863.32	680.79	605.26	371.83
Total Liabilities & Equity	1,949	2,018	1,658	1,550	1,500	772.6
Total Debt	20.55	24.57	199.59	226.83	179.05	-
Net Cash (Debt)	526.03	529.81	-26.84	-148.27	-82.15	109.37
Net Cash Growth	-	-	-	-	-	72.77%
Net Cash Per Share	7.66	8.38	-0.47	-2.60	-1.44	2.01
Filing Date Shares Outstanding	76	76	57	57	57	57
Total Common Shares Outstanding	76	76	57	57	57	57
Working Capital	1,064	1,039	570.94	421.22	357.04	353.98
Book Value Per Share	19.91	19.91	14.81	11.94	10.62	6.47
Tangible Book Value	1,460	1,460	789.52	624.24	550.2	368.39
Tangible Book Value Per Share	19.21	19.21	13.85	10.95	9.65	6.46
Buildings	-	228.26	228.8	228.78	223.07	1.89
Machinery	-	246.01	160.67	142.45	85.1	49.79
Construction In Progress	-	2.65	8.51	8.5	3.93	0.19

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