Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)

SHE:002426 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	279.1	265.17	377.72	514.24	392.68	1,340
Cash & Short-Term Investments	279.1	265.17	377.72	514.24	392.68	1,340
Cash Growth	-38.31%	-29.80%	-26.55%	30.96%	-70.70%	43.59%
Accounts Receivable	977.71	1,008	1,172	1,306	1,371	1,964
Other Receivables	319.81	321.93	672.76	1,093	823.42	509.9
Receivables	1,298	1,329	1,845	2,399	2,195	2,473
Inventory	935.66	875.25	811.99	832.89	928.38	1,407
Other Current Assets	164.01	185.52	187.27	168.58	270.05	267.92
Total Current Assets	2,676	2,655	3,222	3,914	3,786	5,488
Property, Plant & Equipment	2,453	2,506	2,644	2,827	3,141	3,321
Long-Term Investments	505.53	507.78	757.05	821.58	792.26	288.38
Goodwill	-	-	-	29.09	38.91	157.94
Other Intangible Assets	88.12	88.87	91.5	98.01	99.99	200.63
Long-Term Deferred Tax Assets	356.56	362.23	337.19	333.38	278.28	275.84
Long-Term Deferred Charges	110.31	109.69	131.44	159.72	173.57	200.76
Other Long-Term Assets	319.59	321.11	324.7	366.29	873.55	1,255
Total Assets	6,509	6,551	7,508	8,550	9,184	11,188
Accounts Payable	1,928	1,896	1,909	1,662	1,783	2,502
Accrued Expenses	79.32	102.78	110.87	86.9	182.06	172.61
Short-Term Debt	1,662	1,710	1,796	2,063	2,144	2,535
Current Portion of Long-Term Debt	126.2	101.81	50.01	131.66	150	407.69
Current Portion of Leases	-	-	-	4.57	9.56	-
Current Income Taxes Payable	8.52	0.15	0.45	1.14	0.45	6.6
Current Unearned Revenue	25.71	17.85	20.94	18.6	21.67	170.81
Other Current Liabilities	34.92	61.48	37.6	190.13	51.86	72.73
Total Current Liabilities	3,865	3,890	3,924	4,157	4,343	5,867
Long-Term Debt	115.51	115.51	150	49.8	132.5	503.5
Long-Term Leases	-	35.48	-	5.54	5.41	-
Long-Term Unearned Revenue	43.66	49.36	57.8	65.47	66.12	109.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.16
Other Long-Term Liabilities	40.79	-	-	-	83.75	87.45
Total Liabilities	4,065	4,090	4,132	4,278	4,630	6,604
Common Stock	3,403	3,403	3,442	3,442	3,442	3,442
Additional Paid-In Capital	3,741	3,741	3,806	3,760	3,760	3,837
Retained Earnings	-4,586	-4,562	-3,824	-2,895	-2,647	-2,686
Treasury Stock	-27.35	-27.35	-61.74	-61.74	-61.74	-61.74
Comprehensive Income & Other	-75.86	-82.26	22.95	36.98	69.6	27.08
Total Common Equity	2,454	2,472	3,385	4,282	4,563	4,558
Minority Interest	-9.88	-10.65	-9.2	-9.78	-9.32	26.41
Shareholders' Equity	2,444	2,461	3,376	4,272	4,553	4,584
Total Liabilities & Equity	6,509	6,551	7,508	8,550	9,184	11,188
Total Debt	1,904	1,963	1,996	2,254	2,442	3,446
Net Cash (Debt)	-1,625	-1,698	-1,618	-1,740	-2,049	-2,106
Net Cash Per Share	-0.48	-0.50	-0.48	-0.52	-0.61	-0.62
Filing Date Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Total Common Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Working Capital	-1,189	-1,234	-702.77	-242.99	-556.85	-378.96
Book Value Per Share	0.72	0.73	0.98	1.24	1.33	1.32
Tangible Book Value	2,366	2,383	3,293	4,154	4,424	4,199
Tangible Book Value Per Share	0.70	0.70	0.96	1.21	1.29	1.22
Buildings	-	1,463	1,458	1,415	1,593	1,522
Machinery	-	2,504	2,450	2,360	2,313	2,004
Construction In Progress	-	621.55	587.09	647.96	579.82	959.55

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.