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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,478	3,408	2,188	2,548	836.3	939.17
Cash & Short-Term Investments	2,478	3,408	2,188	2,548	836.3	939.17
Cash Growth	4.72%	55.76%	-14.14%	204.73%	-10.95%	17.35%
Accounts Receivable	5,615	4,746	5,051	4,350	4,063	3,253
Other Receivables	19.26	11.75	8.62	11.19	5.39	12.24
Receivables	5,635	4,758	5,060	4,362	4,068	3,265
Inventory	1,458	1,063	1,046	1,011	625.55	496.57
Other Current Assets	152.15	156.59	192.79	104.2	95.21	80
Total Current Assets	9,723	9,385	8,486	8,025	5,625	4,781
Property, Plant & Equipment	1,431	1,390	1,242	1,083	646.25	604.72
Long-Term Investments	48.67	48.67	49.31	29.31	15	15
Goodwill	-	-	-	-	13.89	28.06
Other Intangible Assets	159.54	163.89	91.88	93.6	97.35	107.33
Long-Term Deferred Tax Assets	65.78	45.24	41.1	29.55	19.63	16.73
Long-Term Deferred Charges	36.8	36.12	31.07	31.25	35.9	41.3
Other Long-Term Assets	99.06	78.59	26.84	30.48	-	-
Total Assets	11,564	11,148	9,968	9,322	6,453	5,594
Accounts Payable	2,978	2,919	2,718	2,465	2,022	1,677
Accrued Expenses	41.6	21.56	25.01	20.23	56.04	54.76
Short-Term Debt	40	40	-	-	50	-
Current Portion of Long-Term Debt	2.5	6.38	5	-	-	-
Current Portion of Leases	21.2	11.56	12.65	13.14	-	-
Current Income Taxes Payable	53.01	33.98	18.6	24.54	28.89	16.01
Current Unearned Revenue	69.58	73.33	166.1	330.43	43.41	26.68
Other Current Liabilities	283.4	286.95	63.36	78.59	29.27	22.97
Total Current Liabilities	3,490	3,393	3,008	2,932	2,230	1,797
Long-Term Debt	256.09	260.47	241.41	183.95	-	-
Long-Term Leases	56.56	13.83	35.79	14.17	-	-
Long-Term Unearned Revenue	86.07	89.05	42.85	37.48	43.35	44.46
Long-Term Deferred Tax Liabilities	0.46	-	0.46	0.32	0.2	0.21
Other Long-Term Liabilities	114.21	110.18	62.08	66.57	60.42	74.59
Total Liabilities	4,003	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	2,038	2,024	1,816	1,914	482.21	482.21
Retained Earnings	4,116	3,905	3,322	2,836	2,433	2,064
Treasury Stock	-193.57	-193.57	-	-	-	-
Comprensive Income & Other	93.81	91.61	92.53	75.1	61.6	56.6
Total Common Equity	6,512	6,283	5,683	5,278	3,406	3,032
Minority Interest	1,049	997.72	894.13	809.7	713.44	645.57
Shareholders' Equity	7,561	7,281	6,578	6,088	4,119	3,677
Total Liabilities & Equity	11,564	11,148	9,968	9,322	6,453	5,594
Total Debt	376.35	332.23	294.85	211.26	50	-
Net Cash (Debt)	2,102	3,076	1,893	2,337	786.3	939.17
Net Cash Growth	3.28%	62.46%	-19.00%	197.24%	-16.28%	17.35%
Net Cash Per Share	4.58	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	6,233	5,992	5,478	5,093	3,395	2,983
Book Value Per Share	14.25	13.75	12.56	11.66	7.94	7.07
Tangible Book Value	6,352	6,120	5,592	5,184	3,295	2,896
Tangible Book Value Per Share	13.90	13.39	12.35	11.45	7.68	6.75
Buildings	719.06	712.65	672.65	650.53	417.92	417.39
Machinery	1,319	1,287	1,106	982.6	786.6	692.68
Construction In Progress	143.1	130.55	73.09	51.96	27.25	9.19

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