Gold cup Electric Apparatus Co.,Ltd. (SHE:002533)

SHE:002533 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,090	2,185	1,982	1,287	1,337	858.24
Trading Asset Securities	303.96	20	20.57	1	7.48	201.56
Cash & Short-Term Investments	1,394	2,205	2,003	1,288	1,345	1,060
Cash Growth	-11.92%	10.10%	55.52%	-4.25%	26.91%	55.71%
Accounts Receivable	5,124	3,876	2,999	2,794	2,664	2,238
Other Receivables	104.94	53.03	43.05	50	68.79	80.32
Receivables	5,229	3,929	3,042	2,844	2,733	2,319
Inventory	1,995	1,332	1,163	955.02	859.43	1,207
Other Current Assets	368.37	140.02	186.36	89.72	226.47	190.44
Total Current Assets	8,987	7,606	6,394	5,177	5,164	4,776
Property, Plant & Equipment	1,842	1,691	1,580	1,572	1,444	1,408
Long-Term Investments	115.31	63.63	63.45	57.16	76.19	79.29
Other Intangible Assets	282.15	285.62	292.94	255.22	220.04	224.42
Long-Term Deferred Tax Assets	111.75	97.72	95.1	83.56	75.29	64.02
Long-Term Deferred Charges	36.05	28.73	20.84	21.9	16.29	12.59
Other Long-Term Assets	529.13	571.91	485.15	477.07	386.21	57.62
Total Assets	11,903	10,345	8,932	7,643	7,382	6,622
Accounts Payable	4,081	3,247	2,345	1,881	1,325	964.39
Accrued Expenses	123.94	332.55	305.82	289.75	304.67	244.72
Short-Term Debt	768.85	220.5	163.69	312.92	675.01	597.37
Current Portion of Long-Term Debt	218.53	127.2	10.3	-	-	-
Current Portion of Leases	-	3.33	5.83	5.93	-	-
Current Income Taxes Payable	43.66	23.88	24.32	4.31	19.12	8.68
Current Unearned Revenue	560.78	656.09	692.64	543.63	614.39	424.1
Other Current Liabilities	502.1	348.44	302.04	233.87	235.21	214.1
Total Current Liabilities	6,299	4,959	3,849	3,271	3,173	2,453
Long-Term Debt	654.25	897.25	680.2	279	349	488
Long-Term Leases	24.47	14.27	11.66	12.19	12.48	-
Long-Term Unearned Revenue	74.37	72.61	70.39	76.99	79.89	80.41
Long-Term Deferred Tax Liabilities	28.88	27.57	28.36	30.02	22.43	25.31
Other Long-Term Liabilities	11.62	10.29	7.14	0.55	-	0.28
Total Liabilities	7,092	5,981	4,647	3,670	3,637	3,047
Common Stock	733.94	733.94	733.94	733.94	734.05	734.14
Additional Paid-In Capital	1,392	1,395	1,395	1,394	1,393	1,386
Retained Earnings	2,146	1,864	1,732	1,466	1,315	1,167
Treasury Stock	-50.08	-50.08	-9.49	-1.24	-9.11	-19.23
Comprehensive Income & Other	86.86	-5.19	21.65	26.71	40.21	52.46
Total Common Equity	4,309	3,937	3,872	3,619	3,473	3,321
Minority Interest	502.29	426.95	412.49	354.1	271.1	254.26
Shareholders' Equity	4,811	4,364	4,285	3,973	3,745	3,575
Total Liabilities & Equity	11,903	10,345	8,932	7,643	7,382	6,622
Total Debt	1,666	1,263	871.68	610.04	1,036	1,085
Net Cash (Debt)	-271.83	942.31	1,131	677.71	308.49	-25.58
Net Cash Growth	-	-16.68%	66.88%	119.69%	-	-
Net Cash Per Share	-0.37	1.28	1.54	0.92	0.42	-0.04
Filing Date Shares Outstanding	727.49	727.49	732.69	733.48	733.46	675.67
Total Common Shares Outstanding	727.49	727.49	732.69	733.48	733.46	675.67
Working Capital	2,688	2,647	2,545	1,905	1,991	2,323
Book Value Per Share	5.92	5.41	5.29	4.93	4.74	4.91
Tangible Book Value	4,026	3,652	3,580	3,364	3,253	3,096
Tangible Book Value Per Share	5.53	5.02	4.89	4.59	4.44	4.58
Buildings	-	1,335	1,302	1,225	1,189	1,213
Machinery	-	1,343	1,172	1,078	944.44	830.93
Construction In Progress	-	150.14	77.24	152.64	94.47	87.74

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