Foshan NationStar Optoelectronics Co.,Ltd (SHE:002449)

SHE:002449 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	1,145	1,364	1,364	1,445	1,051	671.56
Trading Asset Securities	65.01	40.12	151.55	60	20	52.77
Cash & Short-Term Investments	1,210	1,404	1,515	1,505	1,071	724.33
Cash Growth	-22.62%	-7.36%	0.70%	40.50%	47.86%	-22.62%
Accounts Receivable	1,464	1,473	1,464	1,316	1,704	1,582
Other Receivables	5.3	4.48	9.21	5.16	12.73	14.85
Receivables	1,470	1,478	1,474	1,321	1,717	1,597
Inventory	1,003	916.27	947.82	931.17	920.92	909.45
Other Current Assets	51.29	43.57	30.67	36.38	44.92	17
Total Current Assets	3,735	3,841	3,967	3,793	3,754	3,247
Property, Plant & Equipment	2,089	2,159	2,276	2,544	2,549	2,192
Long-Term Investments	39.08	39.08	60.53	59.22	57.91	26.54
Other Intangible Assets	120.06	121.91	129.32	106.72	108.76	92.96
Long-Term Deferred Tax Assets	31.05	31.06	28.77	27.59	28.06	42.11
Long-Term Deferred Charges	27.98	18.94	16.36	24.27	27.49	16.56
Other Long-Term Assets	41.89	38.3	47.9	25.36	33.51	106.39
Total Assets	6,084	6,249	6,526	6,580	6,558	5,724
Accounts Payable	1,568	1,695	1,786	1,712	2,172	1,703
Accrued Expenses	39.08	59.74	69.4	84.4	101.03	53.47
Short-Term Debt	114.47	156.28	66.69	-	-	-
Current Portion of Long-Term Debt	108.16	107.76	336.98	60.32	-	-
Current Portion of Leases	-	-	0.15	0.24	0.32	-
Current Income Taxes Payable	9.89	13.42	0.18	0.6	1.12	5.94
Current Unearned Revenue	33.84	40.21	49.66	53.24	56.52	63.81
Other Current Liabilities	25.64	24.84	31.78	168.98	81.16	25.33
Total Current Liabilities	1,900	2,097	2,341	2,080	2,413	1,852
Long-Term Debt	187.48	187.25	228.21	565.02	-	-
Long-Term Leases	3.7	4.17	-	-	0.2	-
Long-Term Unearned Revenue	62.53	45.64	57.66	81.93	111.89	135.87
Long-Term Deferred Tax Liabilities	89.07	91.14	96.52	99.66	92.48	83.24
Other Long-Term Liabilities	0	0	-	0.01	9.75	99.73
Total Liabilities	2,242	2,425	2,723	2,826	2,627	2,170
Common Stock	618.48	618.48	618.48	618.48	618.48	618.48
Additional Paid-In Capital	1,452	1,452	1,452	1,452	1,721	1,481
Retained Earnings	1,763	1,746	1,732	1,683	1,593	1,480
Comprehensive Income & Other	8.23	7.5	1.47	-	-0.53	-0.5
Total Common Equity	3,841	3,824	3,803	3,753	3,931	3,580
Minority Interest	0.21	0.21	-0.05	0.05	0.11	-26.4
Shareholders' Equity	3,842	3,824	3,803	3,754	3,931	3,553
Total Liabilities & Equity	6,084	6,249	6,526	6,580	6,558	5,724
Total Debt	413.81	455.46	632.03	625.58	0.52	-
Net Cash (Debt)	796.41	948.33	883.25	879.14	1,070	724.33
Net Cash Growth	-13.63%	7.37%	0.47%	-17.87%	47.79%	-11.70%
Net Cash Per Share	1.29	1.53	1.43	1.42	1.73	1.17
Filing Date Shares Outstanding	618.37	619.65	618.48	618.48	618.48	618.48
Total Common Shares Outstanding	618.37	619.65	618.48	618.48	618.48	618.48
Working Capital	1,835	1,744	1,627	1,713	1,341	1,396
Book Value Per Share	6.21	6.17	6.15	6.07	6.36	5.79
Tangible Book Value	3,721	3,702	3,674	3,647	3,823	3,487
Tangible Book Value Per Share	6.02	5.97	5.94	5.90	6.18	5.64
Buildings	-	-	497.97	532.56	530.25	417.81
Machinery	-	-	3,915	3,884	3,661	3,152
Construction In Progress	-	-	493.06	447.19	356.97	16.8

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.