Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)

SHE:002446 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	570.6	790.34	863.83	637.81	754.7	925.48
Short-Term Investments	-	-	-	-	3.84	12.77
Trading Asset Securities	266.1	4.49	31.82	32	10.23	-
Cash & Short-Term Investments	836.7	794.83	895.65	669.81	768.77	938.25
Cash Growth	-3.74%	-11.26%	33.72%	-12.87%	-18.06%	-22.07%
Accounts Receivable	956.24	915.3	906.8	965.53	651.06	584.86
Other Receivables	16.73	24.7	38.62	58.96	45.22	476.38
Receivables	972.97	940	945.43	1,024	696.28	1,061
Inventory	656.58	658.81	591.94	595.65	728.7	392.55
Prepaid Expenses	-	-	0	0.9	0.42	-
Other Current Assets	72.85	35.99	40.79	30.64	35.09	19.1
Total Current Assets	2,539	2,430	2,474	2,321	2,229	2,411
Property, Plant & Equipment	803.83	745.59	701.43	526.45	359.68	246.03
Long-Term Investments	12.69	12.86	13.94	51.59	63.83	53.85
Goodwill	-	-	754.96	858.42	858.42	858.42
Other Intangible Assets	55.11	56.85	132.96	139.48	153.6	170.47
Long-Term Deferred Tax Assets	80.61	80.61	77.63	82.52	82.58	25.86
Long-Term Deferred Charges	8.92	7.31	2.17	14.46	11.53	9.5
Other Long-Term Assets	208.45	245.66	102.16	117.83	120	115.76
Total Assets	3,709	3,579	4,259	4,112	3,879	3,891
Accounts Payable	654.33	635.51	514.76	618.78	710.5	413.26
Accrued Expenses	17.43	53.94	67.08	86.44	63.5	56.2
Short-Term Debt	231.09	119.54	122.47	54.91	-	-
Current Portion of Long-Term Debt	0.75	0.92	67.14	-	40	30
Current Portion of Leases	-	-	0.35	1.53	1.49	-
Current Income Taxes Payable	23.52	19.13	3.86	17.43	6.19	4.43
Current Unearned Revenue	6.05	7.39	6.23	3.62	4.05	3.59
Other Current Liabilities	28.67	43.25	37.05	25.43	39.29	162.68
Total Current Liabilities	961.85	879.68	818.94	808.14	865.02	670.16
Long-Term Debt	181.8	156.8	135.64	49.8	48.26	86.55
Long-Term Leases	-	-	0.37	0.72	1.2	-
Long-Term Unearned Revenue	45.74	46.71	58.27	69.64	80.27	64.12
Long-Term Deferred Tax Liabilities	24.04	24.43	35.89	39.8	23.84	18.94
Other Long-Term Liabilities	0.66	0.66	-	-	1.82	-
Total Liabilities	1,214	1,108	1,049	968.1	1,020	839.77
Common Stock	915.32	915.32	914.03	912.88	908.41	908.78
Additional Paid-In Capital	2,183	2,183	2,165	2,155	2,117	2,098
Retained Earnings	-614.3	-639.38	110.06	57.67	-185.87	26.27
Comprehensive Income & Other	8.38	8.52	17.68	15.19	13.88	11.98
Total Common Equity	2,492	2,467	3,207	3,141	2,854	3,045
Minority Interest	2.4	2.93	3.15	3.56	4.76	6.32
Shareholders' Equity	2,495	2,470	3,210	3,144	2,858	3,051
Total Liabilities & Equity	3,709	3,579	4,259	4,112	3,879	3,891
Total Debt	413.64	277.26	325.97	106.97	90.95	116.55
Net Cash (Debt)	423.06	517.57	569.69	562.85	677.82	821.7
Net Cash Growth	-17.43%	-9.15%	1.21%	-16.96%	-17.51%	-3.40%
Net Cash Per Share	0.47	0.57	0.65	0.62	0.73	0.91
Filing Date Shares Outstanding	835.91	807.39	914.03	912.88	908.41	908.78
Total Common Shares Outstanding	835.91	807.39	914.03	912.88	908.41	908.78
Working Capital	1,577	1,550	1,655	1,513	1,364	1,741
Book Value Per Share	2.98	3.06	3.51	3.44	3.14	3.35
Tangible Book Value	2,437	2,410	2,319	2,143	1,842	2,016
Tangible Book Value Per Share	2.92	2.99	2.54	2.35	2.03	2.22
Buildings	-	-	487.06	439.99	302.98	218.71
Machinery	-	-	254.52	229.3	255.46	242.34
Construction In Progress	-	-	225.55	82.23	74.87	32.24

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.