Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)

SHE:002575 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	30.2	21.97	8.43	57.99	5.12
Trading Asset Securities	-	379	288.34	200.05	145.52
Cash & Short-Term Investments	30.2	400.97	296.77	258.04	150.64
Cash Growth	-92.47%	35.11%	15.01%	71.29%	241.25%
Accounts Receivable	55.28	10.41	19.78	7.64	14.06
Other Receivables	1.66	1.82	1.76	1.27	188.13
Receivables	56.94	12.23	21.54	8.91	202.19
Inventory	35.03	8.1	2.49	4.05	0.3
Prepaid Expenses	0.16	0.19	-	-	-
Other Current Assets	7.96	1.49	17.1	18.35	48.95
Total Current Assets	130.28	422.97	337.9	289.35	402.08
Property, Plant & Equipment	283.48	1.21	0.08	8.96	0.11
Long-Term Investments	117.14	106.05	102.13	102.94	199.17
Goodwill	0.23	0.23	0.23	-	-
Other Intangible Assets	35.39	36.4	37.45	38.49	41.13
Long-Term Deferred Tax Assets	5.32	0.3	1.32	1.23	0.07
Long-Term Deferred Charges	0.72	-	-	0.08	0.07
Other Long-Term Assets	358.08	339.99	342.85	393.95	395.14
Total Assets	930.63	907.15	821.96	835	1,038
Accounts Payable	3.67	4.29	0.09	-	4.98
Accrued Expenses	5.76	5.49	4.22	2.88	10.95
Short-Term Debt	10	-	-	-	2.72
Current Portion of Leases	0.69	0.48	-	-	-
Current Income Taxes Payable	0.45	0.37	0.08	1.03	6.65
Current Unearned Revenue	3.27	4.12	4.91	11.97	5.54
Other Current Liabilities	65.12	71.52	14.48	16.92	166.92
Total Current Liabilities	88.95	86.28	23.78	32.8	197.77
Long-Term Leases	4.77	0.69	-	15.35	-
Long-Term Unearned Revenue	3.14	3.23	3.32	3.41	3.51
Long-Term Deferred Tax Liabilities	1.28	0.59	-	-	0.79
Total Liabilities	98.14	90.79	27.1	51.56	202.06
Common Stock	642.72	642.72	618.72	618.72	618.72
Additional Paid-In Capital	307.13	277.02	234.64	234.64	234.64
Retained Earnings	131.4	149.8	140.13	128.82	109.22
Treasury Stock	-168.46	-174.84	-111	-111	-111
Comprehensive Income & Other	-79.21	-79.79	-88.7	-87.75	-46.87
Total Common Equity	833.59	814.91	793.78	783.43	804.71
Minority Interest	-1.11	1.46	1.07	-	30.99
Shareholders' Equity	832.48	816.37	794.85	783.43	835.71
Total Liabilities & Equity	930.63	907.15	821.96	835	1,038
Total Debt	15.47	1.17	-	15.35	2.72
Net Cash (Debt)	14.73	399.8	296.77	242.68	147.92
Net Cash Growth	-96.32%	34.72%	22.29%	64.06%	236.68%
Net Cash Per Share	0.02	0.44	0.53	0.37	0.24
Filing Date Shares Outstanding	642.72	642.72	618.72	618.72	618.72
Total Common Shares Outstanding	642.72	642.72	618.72	618.72	618.72
Working Capital	41.33	336.69	314.12	256.55	204.31
Book Value Per Share	1.30	1.27	1.28	1.27	1.30
Tangible Book Value	797.98	778.28	756.11	744.94	763.58
Tangible Book Value Per Share	1.24	1.21	1.22	1.20	1.23
Machinery	34.44	1.28	1.27	1.26	1.26

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