Guangdong Chant Group Inc. (SHE:002616)

Guangdong Chant Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	771.99	544.21	464.41	410.15	391.29	479.95
Trading Asset Securities	-	-	-	-	-	2.62
Cash & Short-Term Investments	771.99	544.21	464.41	410.15	391.29	482.57
Cash Growth	-27.66%	17.18%	13.23%	4.82%	-18.91%	28.19%
Accounts Receivable	3,659	3,421	2,948	2,126	1,480	1,103
Other Receivables	34.43	13.32	15.46	19.89	104.06	9.95
Receivables	3,693	3,435	2,963	2,146	1,584	1,113
Inventory	289.68	290.37	164.14	246.14	215.06	382
Other Current Assets	34.81	56.38	110.48	180.94	360.27	440.49
Total Current Assets	4,790	4,325	3,702	2,983	2,550	2,418
Property, Plant & Equipment	5,269	5,347	5,673	5,944	6,139	5,838
Long-Term Investments	5.03	-	-	-	-	-
Other Intangible Assets	750.78	763.92	803.12	845.38	910.75	972.68
Long-Term Deferred Tax Assets	52.67	49.84	50.39	32.79	31.29	36.68
Long-Term Deferred Charges	13.76	15.47	15.61	15.79	20.74	63.05
Other Long-Term Assets	4.94	4.96	5.79	2.68	0.34	-
Total Assets	10,886	10,506	10,250	9,824	9,652	9,328
Accounts Payable	1,100	1,107	917.14	756.53	508.38	486.15
Accrued Expenses	35.11	177.31	163.42	143.96	125.27	194.73
Short-Term Debt	774.79	717.75	726.5	651.18	534.57	371.72
Current Portion of Long-Term Debt	1,431	1,007	809.29	974.49	800.54	-
Current Portion of Leases	-	36.29	57.36	32.92	0.27	-
Current Income Taxes Payable	49.02	17.45	25.89	14.55	8.75	39.75
Current Unearned Revenue	27.06	39.79	36.93	20.92	33.6	43.43
Other Current Liabilities	324.59	140.11	212.53	334.95	421.14	784.67
Total Current Liabilities	3,741	3,243	2,949	2,929	2,433	1,920
Long-Term Debt	4,108	4,299	4,402	4,204	4,738	4,623
Long-Term Leases	116.27	124.68	205.29	149.99	7.61	-
Long-Term Unearned Revenue	26.15	26.61	28.47	30.32	32.17	28.85
Long-Term Deferred Tax Liabilities	0.08	0.12	0.12	-	0.17	2.97
Total Liabilities	7,991	7,693	7,585	7,314	7,211	6,575
Common Stock	742.02	741.97	741.96	741.95	741.94	741.89
Additional Paid-In Capital	879.78	879.47	841.83	841.8	841.72	841.37
Retained Earnings	1,173	1,092	949.73	790.7	714.3	1,034
Comprehensive Income & Other	90.54	91.17	123.34	125.43	134.46	130.63
Total Common Equity	2,886	2,805	2,657	2,500	2,432	2,748
Minority Interest	8.78	8.16	8.01	10.11	9.21	4.72
Shareholders' Equity	2,894	2,813	2,665	2,510	2,442	2,753
Total Liabilities & Equity	10,886	10,506	10,250	9,824	9,652	9,328
Total Debt	6,430	6,185	6,201	6,013	6,081	4,995
Net Cash (Debt)	-5,658	-5,641	-5,736	-5,603	-5,690	-4,512
Net Cash Per Share	-7.56	-7.60	-7.73	-7.55	-7.67	-6.06
Filing Date Shares Outstanding	742.02	741.97	741.96	741.95	741.94	741.89
Total Common Shares Outstanding	742.02	741.97	741.96	741.95	741.94	741.89
Working Capital	1,048	1,083	753.33	53.62	117.91	497.36
Book Value Per Share	3.89	3.78	3.58	3.37	3.28	3.70
Tangible Book Value	2,135	2,041	1,854	1,655	1,522	1,776
Tangible Book Value Per Share	2.88	2.75	2.50	2.23	2.05	2.39
Buildings	-	2,530	2,520	2,410	1,802	1,240
Machinery	-	4,447	4,411	4,250	3,117	2,009
Construction In Progress	-	139.84	142.55	339.63	2,010	3,264

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.