Guizhou Space Appliance Co., LTD (SHE: 002025)

Guizhou Space Appliance Co., LTD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,573	3,408	2,188	2,548	836.3	939.17
Cash & Short-Term Investments	2,573	3,408	2,188	2,548	836.3	939.17
Cash Growth	32.57%	55.76%	-14.14%	204.73%	-10.95%	17.35%
Accounts Receivable	5,308	4,746	5,051	4,350	4,063	3,253
Other Receivables	26.44	11.75	8.62	11.19	5.39	12.24
Receivables	5,335	4,758	5,060	4,362	4,068	3,265
Inventory	1,797	1,063	1,046	1,011	625.55	496.57
Other Current Assets	190.82	156.59	192.79	104.2	95.21	80
Total Current Assets	9,895	9,385	8,486	8,025	5,625	4,781
Property, Plant & Equipment	1,483	1,390	1,242	1,083	646.25	604.72
Long-Term Investments	46.58	48.67	49.31	29.31	15	15
Goodwill	-	-	-	-	13.89	28.06
Other Intangible Assets	159.47	163.89	91.88	93.6	97.35	107.33
Long-Term Deferred Tax Assets	77.01	45.24	41.1	29.55	19.63	16.73
Long-Term Deferred Charges	40.17	36.12	31.07	31.25	35.9	41.3
Other Long-Term Assets	95.75	78.59	26.84	30.48	-	-
Total Assets	11,797	11,148	9,968	9,322	6,453	5,594
Accounts Payable	3,129	2,919	2,718	2,465	2,022	1,677
Accrued Expenses	14.93	21.56	25.01	20.23	56.04	54.76
Short-Term Debt	40	40	-	-	50	-
Current Portion of Long-Term Debt	24.07	6.38	5	-	-	-
Current Portion of Leases	-	11.56	12.65	13.14	-	-
Current Income Taxes Payable	53.99	33.98	18.6	24.54	28.89	16.01
Current Unearned Revenue	86.43	73.33	166.1	330.43	43.41	26.68
Other Current Liabilities	287.46	286.95	63.36	78.59	29.27	22.97
Total Current Liabilities	3,636	3,393	3,008	2,932	2,230	1,797
Long-Term Debt	-	260.47	241.41	183.95	-	-
Long-Term Leases	49.32	13.83	35.79	14.17	-	-
Long-Term Unearned Revenue	94.71	89.05	42.85	37.48	43.35	44.46
Long-Term Deferred Tax Liabilities	0.94	-	0.46	0.32	0.2	0.21
Other Long-Term Liabilities	403.59	110.18	62.08	66.57	60.42	74.59
Total Liabilities	4,184	3,866	3,391	3,235	2,334	1,917
Common Stock	456.87	456.87	452.66	452.66	429	429
Additional Paid-In Capital	2,045	2,024	1,816	1,914	482.21	482.21
Retained Earnings	4,143	3,905	3,322	2,836	2,433	2,064
Treasury Stock	-193.57	-193.57	-	-	-	-
Comprehensive Income & Other	96.3	91.61	92.53	75.1	61.6	56.6
Total Common Equity	6,548	6,283	5,683	5,278	3,406	3,032
Minority Interest	1,065	997.72	894.13	809.7	713.44	645.57
Shareholders' Equity	7,613	7,281	6,578	6,088	4,119	3,677
Total Liabilities & Equity	11,797	11,148	9,968	9,322	6,453	5,594
Total Debt	113.39	332.23	294.85	211.26	50	-
Net Cash (Debt)	2,459	3,076	1,893	2,337	786.3	939.17
Net Cash Growth	60.02%	62.46%	-19.00%	197.24%	-16.28%	17.35%
Net Cash Per Share	5.34	6.76	4.19	5.35	1.83	2.19
Filing Date Shares Outstanding	456.87	456.87	452.66	452.66	429	429
Total Common Shares Outstanding	456.87	456.87	452.66	452.66	429	429
Working Capital	6,259	5,992	5,478	5,093	3,395	2,983
Book Value Per Share	14.33	13.75	12.56	11.66	7.94	7.07
Tangible Book Value	6,388	6,120	5,592	5,184	3,295	2,896
Tangible Book Value Per Share	13.98	13.39	12.35	11.45	7.68	6.75
Buildings	-	712.65	672.65	650.53	417.92	417.39
Machinery	-	1,287	1,106	982.6	786.6	692.68
Construction In Progress	-	130.55	73.09	51.96	27.25	9.19

Source: S&P Capital IQ. Standard template. Financial Sources.