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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	366.33	381.12	612.81	891.23	971.92	875.53
Short-Term Investments	-	-	-	139.29	140	194.55
Trading Asset Securities	8	-	2	3	5	19.71
Cash & Short-Term Investments	374.33	381.12	614.81	1,034	1,117	1,090
Cash Growth	-18.59%	-38.01%	-40.51%	-7.47%	2.49%	20.60%
Accounts Receivable	555.31	701.47	713.93	977.8	954.36	1,114
Other Receivables	60.05	60.14	103.02	258.67	544.09	516.2
Receivables	615.36	761.61	816.95	1,236	1,514	1,659
Inventory	462.77	448.86	389.69	485.31	434.47	460.87
Prepaid Expenses	-	5.28	4	3.19	2.22	0.65
Other Current Assets	512.95	507.87	102.48	130.87	150.18	148.32
Total Current Assets	1,965	2,105	1,928	2,889	3,218	3,359
Property, Plant & Equipment	1,818	1,850	1,699	1,490	1,651	1,398
Long-Term Investments	136.7	137.1	138.19	138.91	226.41	658.58
Goodwill	-	-	-	-	-	0.88
Other Intangible Assets	115.4	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	299.36	289.85	260.17	214.76	165.46	119.92
Long-Term Deferred Charges	37.43	39.05	36.57	25.69	60.63	43.41
Other Long-Term Assets	363.23	312.15	736.74	763.87	699.98	443.28
Total Assets	4,735	4,900	4,926	5,662	6,205	6,109
Accounts Payable	1,395	1,434	1,531	2,199	2,533	2,235
Accrued Expenses	37.14	85.55	55.63	73.49	71.94	54.44
Short-Term Debt	1,715	1,763	1,619	1,421	1,492	1,657
Current Portion of Long-Term Debt	1,025	175.03	154.03	56.58	7.57	-
Current Portion of Leases	-	857.18	26.2	3.77	11.12	-
Current Income Taxes Payable	23.89	0.46	0.11	0.05	0.13	2.71
Current Unearned Revenue	3.89	5.95	2.22	2.12	3.13	2.08
Other Current Liabilities	133.78	112.75	95.14	190.56	179.91	86.02
Total Current Liabilities	4,334	4,434	3,483	3,947	4,299	4,038
Long-Term Debt	176.62	176.62	202.55	273.97	197.64	171.89
Long-Term Leases	43.73	53.61	852.5	810.42	837.5	3.21
Long-Term Unearned Revenue	144.63	149.28	97.89	92.7	122.45	29.53
Long-Term Deferred Tax Liabilities	8.76	8.3	9.55	3.73	3.96	12.49
Other Long-Term Liabilities	6.12	6.12	6.33	1.9	22.38	71.41
Total Liabilities	4,714	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	-2,559	-2,512	-2,313	-2,065	-1,922	-889.58
Comprehensive Income & Other	-1.45	-1.33	-5.83	-6.75	-11.75	-10.17
Total Common Equity	2.09	48.63	243.16	490.32	628.55	1,663
Minority Interest	19.14	23.96	30.96	42.47	93.36	120.52
Shareholders' Equity	21.23	72.59	274.13	532.79	721.91	1,783
Total Liabilities & Equity	4,735	4,900	4,926	5,662	6,205	6,109
Total Debt	2,961	3,026	2,855	2,566	2,546	1,832
Net Cash (Debt)	-2,587	-2,645	-2,240	-1,532	-1,429	-742.58
Net Cash Per Share	-2.29	-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	-2,369	-2,329	-1,555	-1,057	-1,081	-678.74
Book Value Per Share	0.00	0.04	0.22	0.43	0.56	1.47
Tangible Book Value	-113.31	-68	115.76	357.98	488.24	1,608
Tangible Book Value Per Share	-0.10	-0.06	0.10	0.32	0.43	1.43
Buildings	-	909.49	906.93	908.51	907.29	414.32
Machinery	-	1,982	1,592	1,594	1,673	2,016
Construction In Progress	-	294.5	431.62	78.21	86.79	18.34

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