Sichuan Crun Co., Ltd (SHE:002272)

Sichuan Crun 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	376.95	304.3	272.91	175.56	322.91	179.69
Trading Asset Securities	-	-	-	0.42	2.38	0.84
Cash & Short-Term Investments	376.95	304.3	272.91	175.98	325.29	180.53
Cash Growth	-7.93%	11.50%	55.08%	-45.90%	80.19%	-28.76%
Accounts Receivable	1,330	1,241	1,261	1,288	961.81	889.67
Other Receivables	50.2	38.4	29.4	22.34	19.57	153.65
Receivables	1,380	1,280	1,291	1,311	981.38	1,043
Inventory	506.49	448.93	439.2	511.7	398.89	814.17
Other Current Assets	51.99	45.28	55.81	68.63	56.98	25.92
Total Current Assets	2,316	2,078	2,059	2,067	1,763	2,064
Property, Plant & Equipment	602.41	557.03	502.38	474.87	435.24	397.88
Long-Term Investments	16.6	16.6	15.92	14.97	14.21	13.3
Goodwill	7.1	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	405.65	413.58	427.41	442.67	515.48	54.21
Long-Term Deferred Tax Assets	30.3	31.32	29.58	24.26	14.85	12.6
Long-Term Deferred Charges	0.89	1.55	3.43	2.89	2.61	1.52
Other Long-Term Assets	213.1	192.16	227.15	245.98	250.87	273.95
Total Assets	3,592	3,298	3,272	3,280	3,003	2,824
Accounts Payable	594.44	475.24	520.1	600.67	472.48	393.76
Accrued Expenses	3.66	14.83	18.33	26.44	14.67	24.44
Short-Term Debt	307	222.24	462.96	457.95	456.53	390.45
Current Portion of Long-Term Debt	534.38	406.13	174.26	186.32	-	-
Current Portion of Leases	43.84	1.65	10.34	19.81	18.65	-
Current Income Taxes Payable	0.81	0.01	0	2.17	1.59	6.23
Current Unearned Revenue	143.39	77.34	155.1	138.36	108.77	158.58
Other Current Liabilities	119.95	155.51	158.14	249.77	200.31	279.82
Total Current Liabilities	1,747	1,353	1,499	1,681	1,273	1,253
Long-Term Debt	213.16	308	254.98	79.85	184.36	99.11
Long-Term Leases	21.97	5.31	7.7	15.58	34.25	30.49
Long-Term Unearned Revenue	89.89	90.36	80	11.96	18.28	24.98
Long-Term Deferred Tax Liabilities	4.24	4.49	5.06	5	2.82	2.8
Other Long-Term Liabilities	-	-	-	1.56	1.56	-
Total Liabilities	2,077	1,761	1,847	1,795	1,514	1,411
Common Stock	484.88	484.88	437.96	438.26	438.28	430
Additional Paid-In Capital	898.05	898.05	701.77	706.14	697.8	675.65
Retained Earnings	102.79	126.36	266.29	329.89	340	288.76
Treasury Stock	-	-	-8.16	-14.72	-21.46	-7.55
Comprehensive Income & Other	4.71	4.83	4.44	3.72	2.87	2.18
Total Common Equity	1,490	1,514	1,402	1,463	1,457	1,389
Minority Interest	24.67	22.29	22.25	21.02	31.17	24.79
Shareholders' Equity	1,515	1,536	1,425	1,484	1,489	1,414
Total Liabilities & Equity	3,592	3,298	3,272	3,280	3,003	2,824
Total Debt	1,120	943.33	910.24	759.52	693.79	520.05
Net Cash (Debt)	-743.4	-639.03	-637.33	-583.54	-368.5	-339.53
Net Cash Per Share	-1.53	-1.34	-1.47	-1.34	-0.86	-0.79
Filing Date Shares Outstanding	484.88	484.88	437.96	438.26	438.28	430
Total Common Shares Outstanding	484.88	484.88	437.96	438.26	438.28	430
Working Capital	568.33	725.24	559.32	385.51	489.56	810.66
Book Value Per Share	3.07	3.12	3.20	3.34	3.33	3.23
Tangible Book Value	1,078	1,093	967.8	1,014	934.91	1,328
Tangible Book Value Per Share	2.22	2.26	2.21	2.31	2.13	3.09
Buildings	551.56	548.44	546.07	459.95	447.72	446.21
Machinery	619.74	574.16	512.91	474.71	435.66	391.94
Construction In Progress	44.61	27.09	7.09	60.66	26.78	6.75

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