GDH Supertime Group Company Limited (SHE:001338)

SHE:001338 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	965.61	894.97	553.01	650.14	161.22	243.2
Trading Asset Securities	-	20.09	92.06	-	-	-
Cash & Short-Term Investments	965.61	915.06	645.07	650.14	161.22	243.2
Cash Growth	24.24%	41.85%	-0.78%	303.27%	-33.71%	6.61%
Accounts Receivable	885.18	958.26	1,019	866	641.57	695.18
Other Receivables	6.8	6.24	5.37	4.66	3.43	2.45
Receivables	891.98	964.5	1,024	870.66	645	697.63
Inventory	959.8	1,007	1,463	1,592	1,090	789.91
Other Current Assets	139.93	90.96	101.94	73.91	92.5	6.53
Total Current Assets	2,957	2,977	3,234	3,187	1,988	1,737
Property, Plant & Equipment	1,213	1,221	1,232	1,171	1,027	811.66
Other Intangible Assets	42.74	43.26	45.52	48.54	51.64	37.34
Long-Term Deferred Tax Assets	0.05	0.05	-	-	-	-
Long-Term Deferred Charges	2.78	3.07	5.68	7.19	8.71	9.99
Other Long-Term Assets	8.3	4.14	0.67	2.95	0.71	0.76
Total Assets	4,224	4,249	4,517	4,417	3,076	2,597
Accounts Payable	109.63	334.4	703	335.77	268.8	188.81
Accrued Expenses	67.63	83.37	80.11	75.48	86.47	105.59
Short-Term Debt	199.46	45	218.78	573.81	241.12	76
Current Portion of Long-Term Debt	-	-	-	-	4.01	-
Current Portion of Leases	3.69	9.2	0.69	10.02	4.9	-
Current Income Taxes Payable	7.29	3.27	0.72	0.68	1.66	1.1
Current Unearned Revenue	34.93	31.64	37.63	30.05	11.48	20.67
Other Current Liabilities	103.84	111.31	102.43	128.74	122.77	76.93
Total Current Liabilities	526.47	618.19	1,143	1,155	741.21	469.11
Long-Term Debt	-	-	-	31.54	49.48	-
Long-Term Leases	5.82	9.69	0.09	0.77	5.93	-
Long-Term Unearned Revenue	-	-	-	-	0.2	-
Long-Term Deferred Tax Liabilities	0.13	0.15	0.4	0.49	0.58	0.67
Total Liabilities	532.42	628.03	1,144	1,187	797.39	469.78
Common Stock	501.73	501.73	501.73	501.73	376.3	376.3
Additional Paid-In Capital	1,812	1,812	1,812	1,812	1,143	1,140
Retained Earnings	1,377	1,306	1,059	915.88	759.86	610.93
Comprehensive Income & Other	0.44	0.5	0.1	-0.14	-0.03	0.12
Shareholders' Equity	3,691	3,621	3,373	3,230	2,279	2,127
Total Liabilities & Equity	4,224	4,249	4,517	4,417	3,076	2,597
Total Debt	208.97	63.89	219.56	616.14	305.44	76
Net Cash (Debt)	756.64	851.16	425.52	34.01	-144.22	167.19
Net Cash Growth	173.50%	100.03%	1151.32%	-	-	-26.71%
Net Cash Per Share	1.52	1.71	0.86	0.09	-0.39	0.45
Filing Date Shares Outstanding	501.73	501.73	501.73	501.73	348.45	376.3
Total Common Shares Outstanding	501.73	501.73	501.73	501.73	348.45	376.3
Working Capital	2,431	2,359	2,090	2,032	1,247	1,268
Book Value Per Share	7.36	7.22	6.72	6.44	6.54	5.65
Tangible Book Value	3,649	3,577	3,328	3,181	2,227	2,090
Tangible Book Value Per Share	7.27	7.13	6.63	6.34	6.39	5.55
Buildings	-	1,077	1,059	906.89	719.62	714.6
Machinery	-	1,284	1,226	1,086	973.55	922.74
Construction In Progress	-	12.38	44.27	205.57	304.91	100.12

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.