Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)

SHE:001288 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	938.06	1,370	1,445	891.39	817.76	405.88
Trading Asset Securities	251.44	130	40.05	-	149.7	-
Cash & Short-Term Investments	1,190	1,500	1,486	891.39	967.46	405.88
Cash Growth	-8.43%	0.95%	66.65%	-7.86%	138.36%	52.30%
Accounts Receivable	1,659	1,494	1,161	1,064	926.34	950.38
Other Receivables	222.55	244.75	75.39	26.96	14.3	10.64
Receivables	1,881	1,739	1,236	1,091	940.65	961.02
Inventory	351.01	325.24	182	86.09	56.47	96.6
Other Current Assets	458.79	353.55	22.09	22.35	12.29	11.12
Total Current Assets	3,880	3,917	2,926	2,091	1,977	1,475
Property, Plant & Equipment	540.66	526.55	333.65	261.39	156.98	164.6
Long-Term Investments	-	-	182.3	175.42	180.87	179.46
Goodwill	126.74	126.74	-	-	-	-
Other Intangible Assets	122.87	124.53	54.19	39.23	39.15	40.02
Long-Term Deferred Tax Assets	60.45	54.42	42.52	38.94	29.27	25.41
Long-Term Deferred Charges	22.51	24.55	0.71	1.12	-	-
Other Long-Term Assets	329.55	138.33	1.51	14.17	1.08	-
Total Assets	5,083	4,912	3,540	2,621	2,384	1,884
Accounts Payable	1,237	1,297	670.94	592.57	458.78	438.41
Accrued Expenses	18.99	53.31	27.53	34.75	27.14	18.76
Short-Term Debt	28.03	31.03	-	-	20	65
Current Portion of Long-Term Debt	166.55	88.03	-	-	-	-
Current Portion of Leases	-	7.89	3.43	4.5	-	-
Current Income Taxes Payable	39.29	38.97	10.17	13.21	11.9	13.56
Current Unearned Revenue	198.73	179.86	108.38	79.32	52.23	131.19
Other Current Liabilities	77.81	63.4	15.27	13	9.17	19.27
Total Current Liabilities	1,766	1,759	835.72	737.34	579.22	686.19
Long-Term Debt	872.34	767.14	555.71	-	-	-
Long-Term Leases	24.93	24.27	0.45	4.19	-	-
Long-Term Unearned Revenue	22.14	22.64	21.93	15.68	13.42	13.62
Long-Term Deferred Tax Liabilities	32.06	36.34	51.86	22.33	21.59	21.38
Total Liabilities	2,718	2,610	1,466	779.54	614.23	721.19
Common Stock	172.18	166.87	160	160	160	120
Additional Paid-In Capital	888.51	791.52	689.33	688.71	690.31	211.9
Retained Earnings	1,220	1,181	939.78	853.49	783.23	697.93
Treasury Stock	-152.14	-91.86	-	-	-	-
Comprehensive Income & Other	126.52	145.18	285.72	133.18	136.45	133.09
Total Common Equity	2,255	2,193	2,075	1,835	1,770	1,163
Minority Interest	110.43	110.13	-	6.09	-	-
Shareholders' Equity	2,365	2,303	2,075	1,841	1,770	1,163
Total Liabilities & Equity	5,083	4,912	3,540	2,621	2,384	1,884
Total Debt	1,092	918.36	559.59	8.68	20	65
Net Cash (Debt)	97.65	581.25	925.95	882.71	947.46	340.88
Net Cash Growth	-86.64%	-37.23%	4.90%	-6.83%	177.94%	39.41%
Net Cash Per Share	0.41	2.51	4.14	3.95	5.32	2.02
Filing Date Shares Outstanding	234.95	230.18	224	224	224	168.78
Total Common Shares Outstanding	234.95	230.18	224	224	224	168.78
Working Capital	2,114	2,158	2,090	1,353	1,398	788.44
Book Value Per Share	9.60	9.53	9.26	8.19	7.90	6.89
Tangible Book Value	2,005	1,942	2,021	1,796	1,731	1,123
Tangible Book Value Per Share	8.54	8.43	9.02	8.02	7.73	6.65
Buildings	-	431.47	260.02	240.06	240.06	240.03
Machinery	-	267.48	121.94	85.09	81.73	73.48
Construction In Progress	-	59.63	138.21	101.34	0.25	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.