Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)

SHE:002478 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,540	2,635	1,700	1,444	1,079	1,666
Short-Term Investments	53.21	137.7	-	20	-	10
Trading Asset Securities	163.1	225.24	567.39	247.88	221.1	-
Cash & Short-Term Investments	2,756	2,998	2,268	1,712	1,300	1,676
Cash Growth	18.92%	32.19%	32.50%	31.67%	-22.43%	2.67%
Accounts Receivable	1,341	1,223	1,497	1,197	1,100	694.06
Other Receivables	68.13	67.25	232.91	419.76	465.76	57.04
Receivables	1,409	1,290	1,730	1,616	1,566	751.1
Inventory	1,120	1,089	1,170	1,455	1,396	876.61
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	159.47	67.52	109.4	133.98	165.98	92.89
Total Current Assets	5,445	5,445	5,277	4,917	4,428	3,397
Property, Plant & Equipment	2,596	2,530	2,142	2,057	2,080	2,721
Long-Term Investments	75.03	74.01	119.89	93.58	119.86	94.22
Goodwill	9.6	9.6	9.6	9.6	9.6	207.78
Other Intangible Assets	153.34	154.71	160.45	164.58	170.35	241.79
Long-Term Deferred Tax Assets	69.44	64.44	57.76	40.18	30.92	31.78
Long-Term Deferred Charges	-	-	-	-	-	3.72
Other Long-Term Assets	34.73	16.17	52.79	53.1	131.92	190.69
Total Assets	8,384	8,294	7,819	7,335	6,971	6,888
Accounts Payable	1,568	1,483	1,650	1,688	1,823	1,421
Accrued Expenses	4.25	66.87	49.26	39.94	312.85	42.83
Short-Term Debt	448.44	509.49	402.82	538.57	130.04	142.29
Current Portion of Leases	-	-	-	-	-	4.92
Current Income Taxes Payable	31.26	34.13	47.92	14.26	6.82	18.65
Current Unearned Revenue	139.82	115.82	91.48	202.69	44.31	56.43
Other Current Liabilities	41.45	66.98	90.34	61.85	51.96	268.72
Total Current Liabilities	2,233	2,276	2,332	2,546	2,369	1,955
Long-Term Debt	-	-	-	-	141.38	147.16
Long-Term Unearned Revenue	-	-	-	-	37	60
Long-Term Deferred Tax Liabilities	63.97	66.04	53.62	50.73	36.53	42.09
Other Long-Term Liabilities	117.48	99.96	23.75	-	-	0.37
Total Liabilities	2,414	2,442	2,409	2,596	2,584	2,204
Common Stock	901.35	901.35	901.41	894.35	919.83	959.99
Additional Paid-In Capital	1,192	1,189	1,171	1,165	1,261	1,387
Retained Earnings	3,668	3,557	3,175	2,551	2,151	2,104
Treasury Stock	-56.13	-54.13	-59.81	-69.25	-117.01	-59.67
Comprehensive Income & Other	43.92	45.63	41.1	38.62	24.85	21.82
Total Common Equity	5,749	5,639	5,229	4,579	4,240	4,413
Minority Interest	220.42	213.44	181.83	159.56	146.51	269.94
Shareholders' Equity	5,969	5,852	5,410	4,739	4,386	4,683
Total Liabilities & Equity	8,384	8,294	7,819	7,335	6,971	6,888
Total Debt	448.44	509.49	402.82	538.57	271.42	294.37
Net Cash (Debt)	2,308	2,488	1,865	1,173	1,028	1,381
Net Cash Growth	18.46%	33.42%	58.99%	14.06%	-25.55%	0.47%
Net Cash Per Share	2.54	2.75	2.10	1.29	1.14	1.45
Filing Date Shares Outstanding	894.14	894.65	895.33	888.32	907.05	951.74
Total Common Shares Outstanding	894.14	894.65	895.33	888.32	907.05	951.74
Working Capital	3,213	3,169	2,945	2,372	2,059	1,442
Book Value Per Share	6.43	6.30	5.84	5.16	4.67	4.64
Tangible Book Value	5,586	5,474	5,059	4,405	4,060	3,964
Tangible Book Value Per Share	6.25	6.12	5.65	4.96	4.48	4.16
Buildings	-	811.25	760.64	2,607	688.95	1,272
Machinery	-	2,858	2,755	817.14	2,520	2,294
Construction In Progress	-	494.81	80.72	79.57	259.34	848.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.