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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	374.89	304.3	272.91	175.56	322.91	179.69
Trading Asset Securities	-	-	-	0.42	2.38	0.84
Cash & Short-Term Investments	374.89	304.3	272.91	175.98	325.29	180.53
Cash Growth	-13.02%	11.50%	55.08%	-45.90%	80.19%	-28.76%
Accounts Receivable	1,192	1,241	1,261	1,288	961.81	889.67
Other Receivables	24.97	23.34	29.4	22.34	19.57	153.65
Receivables	1,217	1,265	1,291	1,311	981.38	1,043
Inventory	461.48	448.93	439.2	511.7	398.89	814.17
Other Current Assets	73.25	60.34	55.81	68.63	56.98	25.92
Total Current Assets	2,126	2,078	2,059	2,067	1,763	2,064
Property, Plant & Equipment	588.45	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	409.49	413.58	427.41	442.67	515.48	54.21
Long-Term Deferred Tax Assets	32.69	31.32	29.58	24.26	14.85	12.6
Long-Term Deferred Charges	1.04	1.55	3.43	2.89	2.61	1.52
Other Long-Term Assets	197.39	192.16	227.15	245.98	250.87	273.95
Total Assets	3,379	3,298	3,272	3,280	3,003	2,824
Accounts Payable	463.39	475.24	520.1	600.67	472.48	393.76
Accrued Expenses	1.5	10.16	18.33	26.44	14.67	24.44
Short-Term Debt	357	222.24	462.96	457.95	456.53	390.45
Current Portion of Long-Term Debt	429.77	407.78	174.26	186.32	-	-
Current Portion of Leases	-	-	10.34	19.81	18.65	-
Current Income Taxes Payable	4.41	4.89	0	2.17	1.59	6.23
Current Unearned Revenue	107.41	77.34	155.1	138.36	108.77	158.58
Other Current Liabilities	129.62	155.29	158.14	249.77	200.31	279.82
Total Current Liabilities	1,493	1,353	1,499	1,681	1,273	1,253
Long-Term Debt	277.39	308	254.98	79.85	184.36	99.11
Long-Term Leases	5.41	5.31	7.7	15.58	34.25	30.49
Long-Term Unearned Revenue	89.04	90.36	80	11.96	18.28	24.98
Long-Term Deferred Tax Liabilities	4.43	4.49	5.06	5	2.82	2.8
Other Long-Term Liabilities	-	-	-	1.56	1.56	-
Total Liabilities	1,869	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	98.38	126.36	266.29	329.89	340	288.76
Treasury Stock	-	-	-8.16	-14.72	-21.46	-7.55
Comprehensive Income & Other	4.69	4.83	4.44	3.72	2.87	2.18
Total Common Equity	1,486	1,514	1,402	1,463	1,457	1,389
Minority Interest	23.54	22.29	22.25	21.02	31.17	24.79
Shareholders' Equity	1,510	1,536	1,425	1,484	1,489	1,414
Total Liabilities & Equity	3,379	3,298	3,272	3,280	3,003	2,824
Total Debt	1,070	943.33	910.24	759.52	693.79	520.05
Net Cash (Debt)	-694.68	-639.03	-637.33	-583.54	-368.5	-339.53
Net Cash Per Share	-1.42	-1.34	-1.47	-1.34	-0.86	-0.79
Filing Date Shares Outstanding	485.01	483.98	437.96	438.26	438.28	430
Total Common Shares Outstanding	485.01	483.98	437.96	438.26	438.28	430
Working Capital	633.03	725.24	559.32	385.51	489.56	810.66
Book Value Per Share	3.06	3.13	3.20	3.34	3.33	3.23
Tangible Book Value	1,069	1,093	967.8	1,014	934.91	1,328
Tangible Book Value Per Share	2.20	2.26	2.21	2.31	2.13	3.09
Buildings	-	-	550.88	459.95	447.72	446.21
Machinery	-	-	508.09	474.71	435.66	391.94
Construction In Progress	-	-	7.09	60.66	26.78	6.75

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