Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)

SHE:002081 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	4,920	5,777	6,063	6,059	7,490	6,373
Trading Asset Securities	442.09	1,214	1,191	1,083	983.33	2,172
Cash & Short-Term Investments	5,362	6,991	7,254	7,143	8,474	8,545
Cash Growth	-3.41%	-3.62%	1.57%	-15.71%	-0.83%	9.94%
Accounts Receivable	20,745	21,024	22,053	22,500	22,420	31,405
Other Receivables	203.2	226.37	236.66	244.46	341.79	327.96
Receivables	20,948	21,251	22,289	22,744	22,761	31,733
Inventory	1,385	1,433	1,954	1,773	1,652	53.84
Other Current Assets	818.82	734.78	771.73	734.61	570.36	297.63
Total Current Assets	28,514	30,410	32,270	32,394	33,457	40,629
Property, Plant & Equipment	1,549	1,557	1,389	1,010	1,061	933.39
Long-Term Investments	-	255.29	210.51	435.06	490.61	512.25
Goodwill	199.61	199.83	193.81	198.02	161.79	408.06
Other Intangible Assets	90.74	93.32	102.41	94.09	81.8	89.54
Long-Term Accounts Receivable	-	-	56.43	177.51	209.91	1,528
Long-Term Deferred Tax Assets	1,290	1,279	1,240	1,239	1,183	438.24
Long-Term Deferred Charges	50.31	55.75	72.01	93.3	92.7	49.9
Other Long-Term Assets	1,681	1,438	1,548	1,422	1,448	414.73
Total Assets	33,374	35,289	37,082	37,062	38,185	45,003
Accounts Payable	14,908	16,343	17,320	17,730	18,638	21,918
Accrued Expenses	612.7	1,123	1,317	1,458	1,636	1,786
Short-Term Debt	21	119.96	303.59	283.04	882.25	714.36
Current Portion of Long-Term Debt	-	111.02	85.74	83.14	81.14	-
Current Portion of Leases	-	-	53.39	49.93	49.47	-
Current Income Taxes Payable	211.63	190.8	96.72	68.1	74.25	116.87
Current Unearned Revenue	603.31	732.09	1,551	1,837	1,708	818.34
Other Current Liabilities	2,069	1,969	1,979	1,888	1,941	1,664
Total Current Liabilities	18,425	20,589	22,706	23,397	25,010	27,017
Long-Term Debt	547.63	547.66	586.71	672.48	1,524	836.92
Long-Term Leases	133.59	101.54	118.2	127.42	126.3	-
Long-Term Deferred Tax Liabilities	37.85	37.86	48.99	49.17	27.57	4.16
Total Liabilities	19,144	21,276	23,460	24,246	26,688	27,858
Common Stock	2,655	2,655	2,655	2,655	2,671	2,683
Additional Paid-In Capital	23.35	18.5	156.68	156.65	186.69	368.72
Retained Earnings	11,081	10,867	10,657	9,896	8,611	14,086
Treasury Stock	-	-	-249.83	-249.83	-313.82	-121.6
Comprehensive Income & Other	63.34	64.76	87.37	44.85	-46.96	-7.46
Total Common Equity	13,823	13,606	13,307	12,503	11,108	17,009
Minority Interest	406.66	406.78	315.44	313.6	389.11	136.68
Shareholders' Equity	14,230	14,013	13,622	12,816	11,497	17,145
Total Liabilities & Equity	33,374	35,289	37,082	37,062	38,185	45,003
Total Debt	702.22	880.19	1,148	1,216	2,663	1,551
Net Cash (Debt)	4,660	6,111	6,107	5,927	5,810	6,993
Net Cash Growth	0.33%	0.07%	3.04%	2.00%	-16.92%	15.86%
Net Cash Per Share	1.75	2.30	2.33	2.23	2.17	2.59
Filing Date Shares Outstanding	2,657	2,658	2,628	2,655	2,671	2,683
Total Common Shares Outstanding	2,657	2,658	2,628	2,655	2,671	2,683
Working Capital	10,089	9,821	9,564	8,997	8,447	13,612
Book Value Per Share	5.20	5.12	5.06	4.71	4.16	6.34
Tangible Book Value	13,533	13,313	13,010	12,211	10,865	16,511
Tangible Book Value Per Share	5.09	5.01	4.95	4.60	4.07	6.15
Buildings	-	-	1,508	1,089	1,080	1,060
Machinery	-	-	342.38	354.47	352.29	353.27
Construction In Progress	-	-	8.08	3.25	14.26	41.22

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.