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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	359.08	304.3	272.91	175.56	322.91	179.69
Trading Asset Securities	-	-	-	0.42	2.38	0.84
Cash & Short-Term Investments	359.08	304.3	272.91	175.98	325.29	180.53
Cash Growth	0.35%	11.50%	55.08%	-45.90%	80.19%	-28.76%
Accounts Receivable	1,316	1,241	1,261	1,288	961.81	889.67
Other Receivables	29.21	38.4	29.4	22.34	19.57	153.65
Receivables	1,345	1,280	1,291	1,311	981.38	1,043
Inventory	558.07	448.93	439.2	511.7	398.89	814.17
Other Current Assets	84.8	45.28	55.81	68.63	56.98	25.92
Total Current Assets	2,347	2,078	2,059	2,067	1,763	2,064
Property, Plant & Equipment	637.11	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	401.56	413.58	427.41	442.67	515.48	54.21
Long-Term Deferred Tax Assets	30.72	31.32	29.58	24.26	14.85	12.6
Long-Term Deferred Charges	0.62	1.55	3.43	2.89	2.61	1.52
Other Long-Term Assets	212.57	192.16	227.15	245.98	250.87	273.95
Total Assets	3,653	3,298	3,272	3,280	3,003	2,824
Accounts Payable	613.92	475.24	520.1	600.67	472.48	393.76
Accrued Expenses	1.91	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	374.08	406.13	174.26	186.32	-	-
Current Portion of Leases	-	1.65	10.34	19.81	18.65	-
Current Income Taxes Payable	8.54	0.01	0	2.17	1.59	6.23
Current Unearned Revenue	154.09	77.34	155.1	138.36	108.77	158.58
Other Current Liabilities	149.57	155.51	158.14	249.77	200.31	279.82
Total Current Liabilities	1,609	1,353	1,499	1,681	1,273	1,253
Long-Term Debt	406.66	308	254.98	79.85	184.36	99.11
Long-Term Leases	22.08	5.31	7.7	15.58	34.25	30.49
Long-Term Unearned Revenue	91.94	90.36	80	11.96	18.28	24.98
Long-Term Deferred Tax Liabilities	4.47	4.49	5.06	5	2.82	2.8
Other Long-Term Liabilities	-	-	-	1.56	1.56	-
Total Liabilities	2,134	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	104.7	126.36	266.29	329.89	340	288.76
Treasury Stock	-	-	-8.16	-14.72	-21.46	-7.55
Comprehensive Income & Other	4.77	4.83	4.44	3.72	2.87	2.18
Total Common Equity	1,492	1,514	1,402	1,463	1,457	1,389
Minority Interest	26.33	22.29	22.25	21.02	31.17	24.79
Shareholders' Equity	1,519	1,536	1,425	1,484	1,489	1,414
Total Liabilities & Equity	3,653	3,298	3,272	3,280	3,003	2,824
Total Debt	1,110	943.33	910.24	759.52	693.79	520.05
Net Cash (Debt)	-750.74	-639.03	-637.33	-583.54	-368.5	-339.53
Net Cash Per Share	-1.55	-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	737.59	725.24	559.32	385.51	489.56	810.66
Book Value Per Share	3.08	3.12	3.20	3.34	3.33	3.23
Tangible Book Value	1,084	1,093	967.8	1,014	934.91	1,328
Tangible Book Value Per Share	2.24	2.26	2.21	2.31	2.13	3.09
Buildings	-	548.44	546.07	459.95	447.72	446.21
Machinery	-	574.16	512.91	474.71	435.66	391.94
Construction In Progress	-	27.09	7.09	60.66	26.78	6.75

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