Shenzhen Clou Electronics Co., Ltd. (SHE:002121)

United States Steel 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	1,321	1,311	902.36	1,118	761.52	1,076
Trading Asset Securities	0.01	0.03	0.88	0	0.01	-
Cash & Short-Term Investments	1,321	1,311	903.25	1,118	761.52	1,076
Cash Growth	37.01%	45.19%	-19.20%	46.80%	-29.21%	-28.23%
Accounts Receivable	1,421	1,214	1,298	1,464	1,523	1,757
Other Receivables	128.5	123.88	99.13	276.88	310.39	-853.92
Receivables	1,549	1,338	1,397	1,741	1,833	903.01
Inventory	1,078	878.21	880.05	1,159	719.24	882.07
Other Current Assets	245.52	219.72	214.8	207.07	300.03	1,596
Total Current Assets	4,193	3,747	3,395	4,225	3,614	4,456
Property, Plant & Equipment	2,124	2,146	2,563	2,379	2,528	2,702
Long-Term Investments	421.34	425.63	539.58	585.58	547.02	496.53
Goodwill	73.32	73.32	73.32	73.32	78.15	78.15
Other Intangible Assets	434.82	439.37	510.28	462.96	489.16	523.43
Long-Term Accounts Receivable	13.06	13.06	14.42	17.74	20.39	22.89
Long-Term Deferred Tax Assets	549.21	551.83	578.03	508.76	471.57	470.61
Long-Term Deferred Charges	59.09	60.3	70.53	86.36	128.46	104.22
Other Long-Term Assets	148.55	148.19	165.42	458.92	404.03	425.33
Total Assets	8,016	7,605	7,910	8,797	8,281	9,279
Accounts Payable	2,507	2,243	1,858	2,037	2,194	2,148
Accrued Expenses	86.03	181.38	210.14	155.48	173.69	213.78
Short-Term Debt	2,821	2,775	2,901	2,954	2,524	2,550
Current Portion of Long-Term Debt	419.85	419.85	50.63	620.22	612.41	179
Current Portion of Leases	-	-	19.6	37.35	49.61	138.35
Current Income Taxes Payable	23.49	3.85	4.29	1.76	10.43	12.63
Current Unearned Revenue	764.36	892.37	721.68	726.13	273.46	501.46
Other Current Liabilities	269.99	250.31	407.64	719.5	575.2	445.3
Total Current Liabilities	6,892	6,765	6,173	7,252	6,412	6,188
Long-Term Debt	315.63	141.96	589.52	728.6	702.61	1,186
Long-Term Leases	1.77	-	0.45	20.15	57.37	90.59
Long-Term Unearned Revenue	35.67	27.25	58.2	86.25	128.32	168.83
Long-Term Deferred Tax Liabilities	3.39	3.39	3.39	6.28	6.43	6.58
Other Long-Term Liabilities	173.36	156.24	104.64	10.17	0.76	-
Total Liabilities	7,422	7,094	6,929	8,103	7,308	7,641
Common Stock	1,661	1,661	1,661	1,408	1,408	1,408
Additional Paid-In Capital	2,484	2,480	2,475	1,910	1,932	1,932
Retained Earnings	-3,602	-3,669	-3,205	-2,677	-2,575	-1,910
Comprehensive Income & Other	27.39	27.34	10.14	6.67	2.26	2.36
Total Common Equity	570.78	499.19	940.61	648.5	766.93	1,432
Minority Interest	23.47	11.46	39.88	45.39	205.91	206.42
Shareholders' Equity	594.25	510.65	980.49	693.89	972.85	1,639
Total Liabilities & Equity	8,016	7,605	7,910	8,797	8,281	9,279
Total Debt	3,558	3,337	3,561	4,361	3,946	4,144
Net Cash (Debt)	-2,237	-2,025	-2,658	-3,243	-3,184	-3,068
Net Cash Per Share	-1.35	-1.22	-1.71	-2.30	-2.26	-2.18
Filing Date Shares Outstanding	1,661	1,661	1,661	1,408	1,408	1,408
Total Common Shares Outstanding	1,661	1,661	1,661	1,408	1,408	1,408
Working Capital	-2,699	-3,018	-2,778	-3,027	-2,798	-1,732
Book Value Per Share	0.34	0.30	0.57	0.46	0.54	1.02
Tangible Book Value	62.64	-13.5	357.01	112.23	199.62	830.68
Tangible Book Value Per Share	0.04	-0.01	0.21	0.08	0.14	0.59
Buildings	-	2,045	2,332	888.17	818.94	-
Machinery	-	630.22	884.89	938.24	1,221	-
Construction In Progress	-	58.6	62.25	1,230	1,160	-

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