Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)

SHE:002547 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	375.2	381.12	612.81	891.23	971.92	875.53
Short-Term Investments	-	-	-	139.29	140	194.55
Trading Asset Securities	6	-	2	3	5	19.71
Cash & Short-Term Investments	381.2	381.12	614.81	1,034	1,117	1,090
Cash Growth	-9.54%	-38.01%	-40.51%	-7.47%	2.49%	20.60%
Accounts Receivable	612.36	701.47	713.93	977.8	954.36	1,114
Other Receivables	108.49	60.14	103.02	258.67	544.09	516.2
Receivables	720.85	761.61	816.95	1,236	1,514	1,659
Inventory	461.83	448.86	389.69	485.31	434.47	460.87
Prepaid Expenses	5.79	5.28	4	3.19	2.22	0.65
Other Current Assets	580.83	507.87	102.48	130.87	150.18	148.32
Total Current Assets	2,151	2,105	1,928	2,889	3,218	3,359
Property, Plant & Equipment	1,789	1,850	1,699	1,490	1,651	1,398
Long-Term Investments	137.42	137.1	138.19	138.91	226.41	658.58
Goodwill	-	-	-	-	-	0.88
Other Intangible Assets	114.2	116.63	127.41	132.34	140.31	53.34
Long-Term Accounts Receivable	-	-	0.08	6.81	42.24	33.56
Long-Term Deferred Tax Assets	309.98	289.85	260.17	214.76	165.46	119.92
Long-Term Deferred Charges	33.28	39.05	36.57	25.69	60.63	43.41
Other Long-Term Assets	358.64	312.15	736.74	763.87	699.98	443.28
Total Assets	4,893	4,900	4,926	5,662	6,205	6,109
Accounts Payable	1,415	1,434	1,531	2,199	2,533	2,235
Accrued Expenses	86.46	85.55	55.63	73.49	71.94	54.44
Short-Term Debt	1,687	1,763	1,619	1,421	1,492	1,657
Current Portion of Long-Term Debt	145.47	175.03	154.03	56.58	7.57	-
Current Portion of Leases	849.95	857.18	26.2	3.77	11.12	-
Current Income Taxes Payable	3.55	0.46	0.11	0.05	0.13	2.71
Current Unearned Revenue	16.3	5.95	2.22	2.12	3.13	2.08
Other Current Liabilities	230.7	112.75	95.14	190.56	179.91	86.02
Total Current Liabilities	4,434	4,434	3,483	3,947	4,299	4,038
Long-Term Debt	310.2	176.62	202.55	273.97	197.64	171.89
Long-Term Leases	36.34	53.61	852.5	810.42	837.5	3.21
Long-Term Unearned Revenue	140.12	149.28	97.89	92.7	122.45	29.53
Long-Term Deferred Tax Liabilities	7.28	8.3	9.55	3.73	3.96	12.49
Other Long-Term Liabilities	31.05	6.12	6.33	1.9	22.38	71.41
Total Liabilities	4,959	4,828	4,652	5,129	5,483	4,326
Common Stock	1,128	1,128	1,128	1,128	1,128	1,128
Additional Paid-In Capital	1,434	1,434	1,434	1,434	1,434	1,434
Retained Earnings	-2,641	-2,512	-2,313	-2,065	-1,922	-889.58
Comprehensive Income & Other	-2.54	-1.33	-5.83	-6.75	-11.75	-10.17
Total Common Equity	-81.55	48.63	243.16	490.32	628.55	1,663
Minority Interest	15.09	23.96	30.96	42.47	93.36	120.52
Shareholders' Equity	-66.46	72.59	274.13	532.79	721.91	1,783
Total Liabilities & Equity	4,893	4,900	4,926	5,662	6,205	6,109
Total Debt	3,029	3,026	2,855	2,566	2,546	1,832
Net Cash (Debt)	-2,648	-2,645	-2,240	-1,532	-1,429	-742.58
Net Cash Per Share	-2.35	-2.34	-1.99	-1.36	-1.27	-0.66
Filing Date Shares Outstanding	1,128	1,128	1,128	1,128	1,128	1,128
Total Common Shares Outstanding	1,128	1,128	1,128	1,128	1,128	1,128
Working Capital	-2,284	-2,329	-1,555	-1,057	-1,081	-678.74
Book Value Per Share	-0.07	0.04	0.22	0.43	0.56	1.47
Tangible Book Value	-195.75	-68	115.76	357.98	488.24	1,608
Tangible Book Value Per Share	-0.17	-0.06	0.10	0.32	0.43	1.43
Buildings	912.08	909.49	906.93	908.51	907.29	414.32
Machinery	1,960	1,982	1,592	1,594	1,673	2,016
Construction In Progress	315.75	294.5	431.62	78.21	86.79	18.34

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