Shanghai Challenge Textile Co.,Ltd. (SHE:002486)

SHE:002486 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	281.13	280.71	282.19	294.15	209.94	278.97
Trading Asset Securities	-	-	-	-	0.62	71.06
Cash & Short-Term Investments	281.13	280.71	282.19	294.15	210.56	350.03
Cash Growth	-5.41%	-0.53%	-4.07%	39.70%	-39.85%	448.63%
Accounts Receivable	127.62	148.22	155.35	175.87	174.33	189.34
Other Receivables	10.64	10.16	9.22	14.11	4.33	10.43
Receivables	138.25	158.39	164.57	189.98	178.66	199.77
Inventory	264.41	264.26	233.85	256.47	298.95	183.91
Prepaid Expenses	-	3.58	0.49	1.14	14.57	8.37
Other Current Assets	26.24	16.89	49.27	43.43	21.19	29.3
Total Current Assets	710.04	723.82	730.36	785.17	723.93	771.38
Property, Plant & Equipment	309.42	297.37	269.88	274.23	268.51	270.33
Long-Term Investments	166.32	166.41	178.76	176.83	206.99	182.08
Goodwill	22.45	22.45	-	-	-	-
Other Intangible Assets	11.63	11.79	11.44	10.31	9.74	10.33
Long-Term Deferred Tax Assets	13.01	12.04	6.42	4.61	3.47	3.73
Long-Term Deferred Charges	14.92	15.66	8.26	4.94	3.34	4.37
Other Long-Term Assets	11.21	13.01	23.78	7.37	10.52	10.48
Total Assets	1,259	1,263	1,229	1,263	1,226	1,253
Accounts Payable	100.68	101.62	64.54	85.85	104.19	143.02
Accrued Expenses	12.56	35.1	39.35	49.09	27.89	31.08
Short-Term Debt	5.1	5.1	26.03	54.07	74.1	82.9
Current Portion of Long-Term Debt	5.78	-	2.76	-	0.28	0.45
Current Portion of Leases	-	4.29	2.92	1.94	1.05	-
Current Income Taxes Payable	8.44	4.34	4.65	2.32	0.41	3.07
Current Unearned Revenue	20.94	24.16	19.69	22.43	11.07	4.2
Other Current Liabilities	3.61	4.56	6.08	6.94	4.23	4.41
Total Current Liabilities	157.13	179.18	166.01	222.63	223.22	269.12
Long-Term Debt	6.25	6.2	4.77	12.85	17.51	19.61
Long-Term Leases	23.94	17.98	4.79	2.9	-	-
Long-Term Unearned Revenue	14.55	14.74	13.61	14.08	15.28	16.55
Long-Term Deferred Tax Liabilities	6.74	5.64	3.52	3.38	0.09	0.16
Other Long-Term Liabilities	-	-	-	-	0.18	0.4
Total Liabilities	208.6	223.74	192.7	255.85	256.28	305.85
Common Stock	828.13	828.13	832	832	832	832
Additional Paid-In Capital	-	-	1.97	1.97	1.97	1.97
Retained Earnings	325.05	315.52	300.55	259.07	165.91	146.23
Comprehensive Income & Other	-103.69	-104.69	-101.89	-88.96	-34.28	-37.91
Total Common Equity	1,049	1,039	1,033	1,004	965.6	942.28
Minority Interest	0.91	-0.15	3.57	3.52	4.61	4.57
Shareholders' Equity	1,050	1,039	1,036	1,008	970.21	946.85
Total Liabilities & Equity	1,259	1,263	1,229	1,263	1,226	1,253
Total Debt	41.08	33.57	41.27	71.76	92.93	102.96
Net Cash (Debt)	240.05	247.13	240.92	222.39	117.63	247.07
Net Cash Growth	-8.27%	2.58%	8.33%	89.06%	-52.39%	1083.84%
Net Cash Per Share	0.29	0.30	0.29	0.27	0.14	0.30
Filing Date Shares Outstanding	828.13	828.13	832	832	832	832
Total Common Shares Outstanding	828.13	828.13	832	832	832	832
Working Capital	552.91	544.64	564.35	562.53	500.7	502.26
Book Value Per Share	1.27	1.25	1.24	1.21	1.16	1.13
Tangible Book Value	1,015	1,005	1,021	993.77	955.87	931.95
Tangible Book Value Per Share	1.23	1.21	1.23	1.19	1.15	1.12
Buildings	-	333.34	327.56	327.57	327.67	327.71
Machinery	-	492.6	466.9	454.05	438.6	418.73
Construction In Progress	-	3.24	-	4.26	1.94	0.71

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