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

SHE:002025 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,773	3,408	2,188	2,548	836.3
Cash & Short-Term Investments	2,773	3,408	2,188	2,548	836.3
Cash Growth	-18.63%	55.75%	-14.14%	204.73%	-10.95%
Accounts Receivable	4,992	4,746	5,051	4,350	4,063
Other Receivables	14.83	11.75	8.62	11.19	5.39
Receivables	5,007	4,758	5,060	4,362	4,068
Inventory	1,851	1,063	1,046	1,011	625.55
Other Current Assets	201.21	156.59	192.79	104.2	95.21
Total Current Assets	9,832	9,385	8,486	8,025	5,625
Property, Plant & Equipment	1,768	1,390	1,242	1,083	646.25
Long-Term Investments	46.39	48.67	49.31	29.31	15
Goodwill	-	-	-	-	13.89
Other Intangible Assets	164.83	163.89	91.88	93.6	97.35
Long-Term Deferred Tax Assets	55.9	45.24	41.1	29.55	19.63
Long-Term Deferred Charges	40.38	36.12	31.07	31.25	35.9
Other Long-Term Assets	38.41	78.59	26.84	30.48	-
Total Assets	11,946	11,148	9,968	9,322	6,453
Accounts Payable	3,168	2,919	2,718	2,465	2,022
Accrued Expenses	17.76	21.56	25.01	20.23	56.04
Short-Term Debt	60	40	-	-	50
Current Portion of Long-Term Debt	0.86	6.38	5	-	-
Current Portion of Leases	48	11.56	12.65	13.14	-
Current Income Taxes Payable	9.48	33.98	18.6	24.54	28.89
Current Unearned Revenue	137.46	73.33	166.1	330.43	43.41
Other Current Liabilities	310.76	286.95	63.36	78.59	29.27
Total Current Liabilities	3,753	3,393	3,008	2,932	2,230
Long-Term Debt	291.59	260.47	241.41	183.95	-
Long-Term Leases	152.43	13.83	35.79	14.17	-
Long-Term Unearned Revenue	113.48	89.05	42.85	37.48	43.35
Long-Term Deferred Tax Liabilities	-	-	0.46	0.32	0.2
Other Long-Term Liabilities	132.5	110.18	62.08	66.57	60.42
Total Liabilities	4,443	3,866	3,391	3,235	2,334
Common Stock	456.87	456.87	452.66	452.66	429
Additional Paid-In Capital	2,024	2,024	1,816	1,914	482.21
Retained Earnings	4,078	3,905	3,322	2,836	2,433
Treasury Stock	-193.57	-193.57	-	-	-
Comprehensive Income & Other	97.48	91.61	92.53	75.1	61.6
Total Common Equity	6,463	6,283	5,683	5,278	3,406
Minority Interest	1,040	997.72	894.13	809.7	713.44
Shareholders' Equity	7,503	7,281	6,578	6,088	4,119
Total Liabilities & Equity	11,946	11,148	9,968	9,322	6,453
Total Debt	552.88	332.23	294.85	211.26	50
Net Cash (Debt)	2,220	3,076	1,893	2,337	786.3
Net Cash Growth	-27.82%	62.47%	-19.00%	197.24%	-16.28%
Net Cash Per Share	4.86	6.76	4.19	5.35	1.83
Filing Date Shares Outstanding	456.87	456.87	452.66	452.66	429
Total Common Shares Outstanding	456.87	456.87	452.66	452.66	429
Working Capital	6,079	5,992	5,478	5,093	3,395
Book Value Per Share	14.15	13.75	12.56	11.66	7.94
Tangible Book Value	6,298	6,120	5,592	5,184	3,295
Tangible Book Value Per Share	13.79	13.39	12.35	11.45	7.68
Buildings	851.61	712.65	672.65	650.53	417.92
Machinery	1,497	1,287	1,106	982.6	786.6
Construction In Progress	51.45	130.55	73.09	51.96	27.25

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