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

SHE:002547 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	381.12	612.81	891.23	971.92	875.53
Short-Term Investments	-	-	139.29	140	194.55
Trading Asset Securities	-	2	3	5	19.71
Cash & Short-Term Investments	381.12	614.81	1,034	1,117	1,090
Cash Growth	-38.01%	-40.51%	-7.47%	2.49%	20.60%
Accounts Receivable	701.47	713.93	977.8	954.36	1,114
Other Receivables	58.94	103.02	258.67	544.09	516.2
Receivables	760.41	816.95	1,236	1,514	1,659
Inventory	448.86	389.69	485.31	434.47	460.87
Prepaid Expenses	-	1.82	3.19	2.22	0.65
Other Current Assets	514.35	104.66	130.87	150.18	148.32
Total Current Assets	2,105	1,928	2,889	3,218	3,359
Property, Plant & Equipment	1,850	1,699	1,490	1,651	1,398
Long-Term Investments	137.1	138.19	138.91	226.41	658.58
Goodwill	-	-	-	-	0.88
Other Intangible Assets	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	289.85	260.17	214.76	165.46	119.92
Long-Term Deferred Charges	39.05	36.57	25.69	60.63	43.41
Other Long-Term Assets	362.54	736.74	763.87	699.98	443.28
Total Assets	4,900	4,926	5,662	6,205	6,109
Accounts Payable	1,434	1,531	2,199	2,533	2,235
Accrued Expenses	53.91	55.63	73.49	71.94	54.44
Short-Term Debt	1,763	1,619	1,421	1,492	1,657
Current Portion of Long-Term Debt	1,032	154.03	56.58	7.57	-
Current Portion of Leases	-	26.2	3.77	11.12	-
Current Income Taxes Payable	18.67	0.11	0.05	0.13	2.71
Current Unearned Revenue	5.25	2.22	2.12	3.13	2.08
Other Current Liabilities	126.88	95.14	190.56	179.91	86.02
Total Current Liabilities	4,434	3,483	3,947	4,299	4,038
Long-Term Debt	176.62	202.55	273.97	197.64	171.89
Long-Term Leases	17.77	852.5	810.42	837.5	3.21
Long-Term Unearned Revenue	149.28	97.89	92.7	122.45	29.53
Long-Term Deferred Tax Liabilities	8.3	9.55	3.73	3.96	12.49
Other Long-Term Liabilities	41.96	6.33	1.9	22.38	71.41
Total Liabilities	4,828	4,652	5,129	5,483	4,326
Common Stock	1,128	1,128	1,128	1,128	1,128
Additional Paid-In Capital	1,434	1,434	1,434	1,434	1,434
Retained Earnings	-2,512	-2,313	-2,065	-1,922	-889.58
Comprehensive Income & Other	-1.33	-5.83	-6.75	-11.75	-10.17
Total Common Equity	48.63	243.16	490.32	628.55	1,663
Minority Interest	23.96	30.96	42.47	93.36	120.52
Shareholders' Equity	72.59	274.13	532.79	721.91	1,783
Total Liabilities & Equity	4,900	4,926	5,662	6,205	6,109
Total Debt	2,990	2,855	2,566	2,546	1,832
Net Cash (Debt)	-2,609	-2,240	-1,532	-1,429	-742.58
Net Cash Per Share	-2.31	-1.99	-1.36	-1.27	-0.66
Filing Date Shares Outstanding	1,129	1,128	1,128	1,128	1,128
Total Common Shares Outstanding	1,129	1,128	1,128	1,128	1,128
Working Capital	-2,329	-1,555	-1,057	-1,081	-678.74
Book Value Per Share	0.04	0.22	0.43	0.56	1.47
Tangible Book Value	-68	115.76	357.98	488.24	1,608
Tangible Book Value Per Share	-0.06	0.10	0.32	0.43	1.43
Buildings	-	906.93	908.51	907.29	414.32
Machinery	-	1,592	1,594	1,673	2,016
Construction In Progress	-	431.62	78.21	86.79	18.34

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