Goldenmax International Group Ltd. (SHE:002636)

SHE:002636 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	572.48	910.34	979.37	1,612	606.18	903.32
Short-Term Investments	247.42	79.24	588.23	-	-	-
Trading Asset Securities	247.97	223.19	230.91	267.02	745.06	836.12
Cash & Short-Term Investments	1,068	1,213	1,799	1,879	1,351	1,739
Cash Growth	-0.96%	-32.57%	-4.31%	39.09%	-22.32%	9.64%
Accounts Receivable	1,489	1,218	1,336	2,372	1,638	1,403
Other Receivables	37.07	35.56	33.16	34.82	1.86	3.07
Receivables	1,526	1,513	1,510	2,487	1,759	1,473
Inventory	339.57	414.03	394.83	425.51	276.22	230.87
Prepaid Expenses	-	0.72	0.46	0.28	0.13	0.16
Other Current Assets	25.16	23.68	80.47	29.97	11.38	20.24
Total Current Assets	2,959	3,164	3,785	4,823	3,398	3,464
Property, Plant & Equipment	1,488	1,650	1,546	1,088	909.1	907.44
Long-Term Investments	52.56	821.65	344.95	536.2	675	0.02
Goodwill	183.77	215.98	237.44	248.44	227.86	260.08
Other Intangible Assets	220.37	244.17	249.57	108.98	96.26	100.64
Long-Term Deferred Tax Assets	22.02	22.67	21.43	11.1	10.57	10.38
Long-Term Deferred Charges	12.55	15.58	19.01	2.6	1.66	1.76
Other Long-Term Assets	1,157	18.46	40.81	47.73	7.63	7.63
Total Assets	6,095	6,153	6,244	6,865	5,326	4,752
Accounts Payable	2,280	2,159	2,133	2,852	1,988	1,664
Accrued Expenses	14.71	46.21	59.15	77.88	60.56	45.87
Short-Term Debt	-	-	-	-	67.5	52
Current Portion of Leases	1.63	2.77	2.24	1.04	-	-
Current Income Taxes Payable	11.87	5.33	14.09	18.77	35.01	18.14
Current Unearned Revenue	55.91	29.19	55.31	43.59	52.32	-
Other Current Liabilities	108.18	285.77	215.36	95.51	105.4	131.41
Total Current Liabilities	2,473	2,528	2,479	3,089	2,309	1,912
Long-Term Leases	0.28	3.68	5.59	5.49	-	-
Long-Term Unearned Revenue	50.14	56.35	39.44	24.56	20.47	24.43
Long-Term Deferred Tax Liabilities	4.63	8.1	7.8	9.85	8.54	9.31
Other Long-Term Liabilities	3.26	3.26	15.65	72.16	72.16	72.41
Total Liabilities	2,531	2,600	2,548	3,201	2,410	2,018
Common Stock	728	728	728	728	728	728
Additional Paid-In Capital	191.33	191.33	191.33	191.33	191.33	191.33
Retained Earnings	2,518	2,463	2,603	2,578	1,932	1,751
Comprehensive Income & Other	-0.73	-2.61	-2.79	-3.53	-3.91	-2.37
Total Common Equity	3,437	3,379	3,520	3,494	2,847	2,668
Minority Interest	127.19	173.67	175.99	170.71	68.82	65.56
Shareholders' Equity	3,564	3,553	3,696	3,665	2,916	2,734
Total Liabilities & Equity	6,095	6,153	6,244	6,865	5,326	4,752
Total Debt	1.91	6.45	7.83	6.53	67.5	52
Net Cash (Debt)	1,066	1,206	1,791	1,873	1,284	1,687
Net Cash Growth	3.84%	-32.63%	-4.39%	45.89%	-23.92%	6.56%
Net Cash Per Share	1.56	1.65	2.47	2.57	1.77	2.32
Filing Date Shares Outstanding	728	728	728	728	728	728
Total Common Shares Outstanding	728	728	728	728	728	728
Working Capital	486.11	635.78	1,305	1,734	1,089	1,552
Book Value Per Share	4.72	4.64	4.84	4.80	3.91	3.67
Tangible Book Value	3,033	2,919	3,033	3,137	2,523	2,308
Tangible Book Value Per Share	4.17	4.01	4.17	4.31	3.47	3.17
Buildings	-	1,333	1,121	831.42	801.05	759.16
Machinery	-	1,396	1,278	925.9	864.09	851.12
Construction In Progress	-	46.83	139.06	231.77	47.73	11.27

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