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

SHE:002025 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,273	2,773	3,408	2,188	2,548	836.3
Cash & Short-Term Investments	2,273	2,773	3,408	2,188	2,548	836.3
Cash Growth	-8.27%	-18.63%	55.75%	-14.14%	204.73%	-10.95%
Accounts Receivable	5,417	4,992	4,746	5,051	4,350	4,063
Other Receivables	17.77	14.83	11.75	8.62	11.19	5.39
Receivables	5,435	5,007	4,758	5,060	4,362	4,068
Inventory	2,171	1,851	1,063	1,046	1,011	625.55
Other Current Assets	137.6	201.21	156.59	192.79	104.2	95.21
Total Current Assets	10,017	9,832	9,385	8,486	8,025	5,625
Property, Plant & Equipment	1,773	1,768	1,390	1,242	1,083	646.25
Long-Term Investments	46.39	46.39	48.67	49.31	29.31	15
Goodwill	-	-	-	-	-	13.89
Other Intangible Assets	160.69	164.83	163.89	91.88	93.6	97.35
Long-Term Deferred Tax Assets	81.83	55.9	45.24	41.1	29.55	19.63
Long-Term Deferred Charges	38.49	40.38	36.12	31.07	31.25	35.9
Other Long-Term Assets	43.01	38.41	78.59	26.84	30.48	-
Total Assets	12,160	11,946	11,148	9,968	9,322	6,453
Accounts Payable	3,314	3,168	2,919	2,718	2,465	2,022
Accrued Expenses	17.42	17.76	21.56	25.01	20.23	56.04
Short-Term Debt	60	60	40	-	-	50
Current Portion of Long-Term Debt	5.89	0.86	6.38	5	-	-
Current Portion of Leases	48.94	48	11.56	12.65	13.14	-
Current Income Taxes Payable	0.23	9.48	33.98	18.6	24.54	28.89
Current Unearned Revenue	161.26	137.46	73.33	166.1	330.43	43.41
Other Current Liabilities	404.34	310.76	286.95	63.36	78.59	29.27
Total Current Liabilities	4,012	3,753	3,393	3,008	2,932	2,230
Long-Term Debt	301.65	291.59	260.47	241.41	183.95	-
Long-Term Leases	134.66	152.43	13.83	35.79	14.17	-
Long-Term Unearned Revenue	113.21	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	145.57	132.5	110.18	62.08	66.57	60.42
Total Liabilities	4,707	4,443	3,866	3,391	3,235	2,334
Common Stock	455.43	456.87	456.87	452.66	452.66	429
Additional Paid-In Capital	1,961	2,024	2,024	1,816	1,914	482.21
Retained Earnings	4,060	4,078	3,905	3,322	2,836	2,433
Treasury Stock	-127.68	-193.57	-193.57	-	-	-
Comprehensive Income & Other	99.97	97.48	91.61	92.53	75.1	61.6
Total Common Equity	6,449	6,463	6,283	5,683	5,278	3,406
Minority Interest	1,004	1,040	997.72	894.13	809.7	713.44
Shareholders' Equity	7,453	7,503	7,281	6,578	6,088	4,119
Total Liabilities & Equity	12,160	11,946	11,148	9,968	9,322	6,453
Total Debt	551.14	552.88	332.23	294.85	211.26	50
Net Cash (Debt)	1,722	2,220	3,076	1,893	2,337	786.3
Net Cash Growth	-18.07%	-27.82%	62.47%	-19.00%	197.24%	-16.28%
Net Cash Per Share	3.78	4.86	6.76	4.19	5.35	1.83
Filing Date Shares Outstanding	455.43	456.87	456.87	452.66	452.66	429
Total Common Shares Outstanding	455.43	456.87	456.87	452.66	452.66	429
Working Capital	6,005	6,079	5,992	5,478	5,093	3,395
Book Value Per Share	14.16	14.15	13.75	12.56	11.66	7.94
Tangible Book Value	6,288	6,298	6,120	5,592	5,184	3,295
Tangible Book Value Per Share	13.81	13.79	13.39	12.35	11.45	7.68
Buildings	851.74	851.61	712.65	672.65	650.53	417.92
Machinery	1,549	1,497	1,287	1,106	982.6	786.6
Construction In Progress	116.05	51.45	130.55	73.09	51.96	27.25

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