Shanghai Pret Composites Co., Ltd. (SHE:002324)

Shanghai Pret Composites 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	778.19	953.47	1,437	378.97	386.84	285.58
Trading Asset Securities	-	-	31.5	31.5	101.5	31.5
Cash & Short-Term Investments	778.19	953.47	1,468	410.47	488.34	317.08
Cash Growth	-39.82%	-35.07%	257.73%	-15.95%	54.01%	47.81%
Accounts Receivable	3,682	3,859	4,232	3,152	1,940	1,786
Other Receivables	54.34	13.89	11.33	4.49	5.34	0.79
Receivables	3,737	3,872	4,243	3,157	1,946	1,817
Inventory	1,856	1,751	1,824	1,767	839.94	678.18
Prepaid Expenses	-	0.5	0.5	2.64	1.2	1.8
Other Current Assets	512.25	550.53	334.96	227.02	166.83	227.33
Total Current Assets	6,883	7,128	7,871	5,564	3,442	3,042
Property, Plant & Equipment	3,426	3,376	2,412	2,038	814.18	903.75
Long-Term Investments	144.94	161.29	119.26	84.44	9.85	13.48
Goodwill	376.35	376.63	417.21	432.98	190.38	256.49
Other Intangible Assets	471.65	476.9	350.08	367.27	126.1	163.73
Long-Term Deferred Tax Assets	91.04	93.36	76.9	75.56	21.67	20.62
Long-Term Deferred Charges	34.7	33.73	18.18	12.78	0.57	1.24
Other Long-Term Assets	87.81	62.39	643.32	29.55	8.56	4.65
Total Assets	11,516	11,709	11,907	8,608	4,617	4,409
Accounts Payable	1,358	1,528	2,556	1,419	503.79	422.24
Accrued Expenses	59.42	129.98	120.75	118.38	48.26	65.15
Short-Term Debt	3,177	3,229	2,611	2,301	1,273	976.04
Current Portion of Long-Term Debt	382	403.96	207.53	51.39	-	-
Current Income Taxes Payable	106.03	68.27	36.43	4.48	7.37	11.18
Current Unearned Revenue	135.01	90.92	76.22	95.06	53.14	50.19
Other Current Liabilities	503.61	556.83	476.84	563.68	63.6	103.23
Total Current Liabilities	5,721	6,007	6,085	4,553	1,949	1,628
Long-Term Debt	782.87	800.32	1,052	829.09	-	3.08
Long-Term Leases	78.78	82.46	42.46	17.85	14.92	1.55
Long-Term Unearned Revenue	156.53	158.35	54.59	60.86	34.4	37.33
Long-Term Deferred Tax Liabilities	28.21	28.82	31.64	39.27	0.89	1.99
Other Long-Term Liabilities	-	-	-	-	0.15	0.15
Total Liabilities	6,767	7,077	7,266	5,500	2,000	1,672
Common Stock	1,114	1,114	1,114	1,017	1,014	845.05
Additional Paid-In Capital	1,196	1,199	1,215	257.8	190.32	179.5
Retained Earnings	2,205	2,096	2,032	1,614	1,463	1,650
Treasury Stock	-165.02	-177.12	-113.76	-107.84	-75.1	-
Comprehensive Income & Other	77.5	78.08	68.79	57.48	11.87	23.53
Total Common Equity	4,427	4,310	4,316	2,839	2,604	2,698
Minority Interest	321.68	322.13	325.2	268.95	13.68	39.08
Shareholders' Equity	4,749	4,632	4,641	3,108	2,617	2,737
Total Liabilities & Equity	11,516	11,709	11,907	8,608	4,617	4,409
Total Debt	4,421	4,515	3,913	3,200	1,288	980.67
Net Cash (Debt)	-3,643	-3,562	-2,445	-2,789	-799.89	-663.59
Net Cash Per Share	-3.34	-3.24	-2.33	-2.77	-0.79	-0.65
Filing Date Shares Outstanding	1,090	1,097	1,102	1,011	1,008	1,014
Total Common Shares Outstanding	1,090	1,097	1,102	1,011	1,008	1,014
Working Capital	1,162	1,122	1,785	1,011	1,493	1,413
Book Value Per Share	4.06	3.93	3.92	2.81	2.58	2.66
Tangible Book Value	3,579	3,457	3,549	2,039	2,287	2,278
Tangible Book Value Per Share	3.28	3.15	3.22	2.02	2.27	2.25
Buildings	-	1,493	1,296	1,196	792.66	860.67
Machinery	-	2,473	2,103	1,503	505.47	556.63
Construction In Progress	-	833.85	267.75	437.34	49.63	33.5

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.