Shanghai Pret Composites Co., Ltd. (SHE:002324)
China
· Delayed Price · Currency is CNY 10.47
+0.54 (5.44%)
Apr 29, 2025, 2:45 PM CST
Shanghai Pret Composites Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,437 | 378.97 | 386.84 | 285.58 | Upgrade
|
| Trading Asset Securities | - | 31.5 | 31.5 | 101.5 | 31.5 | Upgrade
|
| Cash & Short-Term Investments | 942.31 | 1,468 | 410.47 | 488.34 | 317.08 | Upgrade
|
| Cash Growth | -35.83% | 257.73% | -15.95% | 54.01% | 47.81% | Upgrade
|
| Accounts Receivable | - | 4,232 | 3,152 | 1,940 | 1,786 | Upgrade
|
| Other Receivables | - | 11.33 | 4.49 | 5.34 | 0.79 | Upgrade
|
| Receivables | - | 4,243 | 3,157 | 1,946 | 1,817 | Upgrade
|
| Inventory | - | 1,824 | 1,767 | 839.94 | 678.18 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 2.64 | 1.2 | 1.8 | Upgrade
|
| Other Current Assets | - | 334.96 | 227.02 | 166.83 | 227.33 | Upgrade
|
| Total Current Assets | - | 7,871 | 5,564 | 3,442 | 3,042 | Upgrade
|
| Property, Plant & Equipment | - | 2,412 | 2,038 | 814.18 | 903.75 | Upgrade
|
| Long-Term Investments | - | 119.26 | 84.44 | 9.85 | 13.48 | Upgrade
|
| Goodwill | - | 417.21 | 432.98 | 190.38 | 256.49 | Upgrade
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| Other Intangible Assets | - | 350.08 | 367.27 | 126.1 | 163.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.9 | 75.56 | 21.67 | 20.62 | Upgrade
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| Long-Term Deferred Charges | - | 18.18 | 12.78 | 0.57 | 1.24 | Upgrade
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| Other Long-Term Assets | - | 643.32 | 29.55 | 8.56 | 4.65 | Upgrade
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| Total Assets | - | 11,907 | 8,608 | 4,617 | 4,409 | Upgrade
|
| Accounts Payable | - | 2,556 | 1,419 | 503.79 | 422.24 | Upgrade
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| Accrued Expenses | - | 120.75 | 118.38 | 48.26 | 65.15 | Upgrade
|
| Short-Term Debt | - | 2,611 | 2,301 | 1,273 | 976.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 207.53 | 51.39 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 36.43 | 4.48 | 7.37 | 11.18 | Upgrade
|
| Current Unearned Revenue | - | 76.22 | 95.06 | 53.14 | 50.19 | Upgrade
|
| Other Current Liabilities | - | 476.84 | 563.68 | 63.6 | 103.23 | Upgrade
|
| Total Current Liabilities | - | 6,085 | 4,553 | 1,949 | 1,628 | Upgrade
|
| Long-Term Debt | - | 1,052 | 829.09 | - | 3.08 | Upgrade
|
| Long-Term Leases | - | 42.46 | 17.85 | 14.92 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | - | 54.59 | 60.86 | 34.4 | 37.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.64 | 39.27 | 0.89 | 1.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.15 | 0.15 | Upgrade
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| Total Liabilities | - | 7,266 | 5,500 | 2,000 | 1,672 | Upgrade
|
| Common Stock | - | 1,114 | 1,017 | 1,014 | 845.05 | Upgrade
|
| Additional Paid-In Capital | - | 1,215 | 257.8 | 190.32 | 179.5 | Upgrade
|
| Retained Earnings | - | 2,032 | 1,614 | 1,463 | 1,650 | Upgrade
|
| Treasury Stock | - | -113.76 | -107.84 | -75.1 | - | Upgrade
|
| Comprehensive Income & Other | - | 68.79 | 57.48 | 11.87 | 23.53 | Upgrade
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| Total Common Equity | 4,403 | 4,316 | 2,839 | 2,604 | 2,698 | Upgrade
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| Minority Interest | - | 325.2 | 268.95 | 13.68 | 39.08 | Upgrade
|
| Shareholders' Equity | 4,757 | 4,641 | 3,108 | 2,617 | 2,737 | Upgrade
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| Total Liabilities & Equity | - | 11,907 | 8,608 | 4,617 | 4,409 | Upgrade
|
| Total Debt | 4,277 | 3,913 | 3,200 | 1,288 | 980.67 | Upgrade
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| Net Cash (Debt) | -3,335 | -2,445 | -2,789 | -799.89 | -663.59 | Upgrade
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| Net Cash Per Share | -3.03 | -2.33 | -2.77 | -0.79 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,098 | 1,102 | 1,011 | 1,008 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,099 | 1,102 | 1,011 | 1,008 | 1,014 | Upgrade
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| Working Capital | - | 1,785 | 1,011 | 1,493 | 1,413 | Upgrade
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| Book Value Per Share | 4.01 | 3.92 | 2.81 | 2.58 | 2.66 | Upgrade
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| Tangible Book Value | 3,509 | 3,549 | 2,039 | 2,287 | 2,278 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.22 | 2.02 | 2.27 | 2.25 | Upgrade
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| Buildings | - | 1,296 | 1,196 | 792.66 | 860.67 | Upgrade
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| Machinery | - | 2,103 | 1,503 | 505.47 | 556.63 | Upgrade
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| Construction In Progress | - | 267.75 | 437.34 | 49.63 | 33.5 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.