Goldenmax International Group Ltd. (SHE:002636)

SHE:002636 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	536.58	669.08	910.34	979.37	1,612	606.18
Short-Term Investments	356.48	279.92	79.24	588.23	-	-
Trading Asset Securities	238.61	245.69	223.19	230.91	267.02	745.06
Cash & Short-Term Investments	1,132	1,195	1,213	1,799	1,879	1,351
Cash Growth	-20.90%	-1.49%	-32.57%	-4.31%	39.09%	-22.32%
Accounts Receivable	1,707	1,677	1,218	1,336	2,372	1,638
Other Receivables	33.33	32.27	35.56	33.16	34.82	1.86
Receivables	1,741	1,709	1,513	1,510	2,487	1,759
Inventory	383.2	360.18	414.03	394.83	425.51	276.22
Prepaid Expenses	-	0	0.72	0.46	0.28	0.13
Other Current Assets	20.07	27.92	23.68	80.47	29.97	11.38
Total Current Assets	3,275	3,292	3,164	3,785	4,823	3,398
Property, Plant & Equipment	1,479	1,500	1,650	1,546	1,088	909.1
Long-Term Investments	51.17	1,151	821.65	344.95	536.2	675
Goodwill	165.77	165.77	215.98	237.44	248.44	227.86
Other Intangible Assets	218.67	218.81	244.17	249.57	108.98	96.26
Long-Term Deferred Tax Assets	23.65	23.68	22.67	21.43	11.1	10.57
Long-Term Deferred Charges	11.11	11.72	15.58	19.01	2.6	1.66
Other Long-Term Assets	1,039	0.02	18.46	40.81	47.73	7.63
Total Assets	6,265	6,364	6,153	6,244	6,865	5,326
Accounts Payable	2,439	2,556	2,159	2,133	2,852	1,988
Accrued Expenses	14.63	47.84	46.21	59.15	77.88	60.56
Short-Term Debt	-	-	-	-	-	67.5
Current Portion of Leases	-	1.18	2.77	2.24	1.04	-
Current Income Taxes Payable	18.77	2.55	5.33	14.09	18.77	35.01
Current Unearned Revenue	36.85	29.66	29.19	55.31	43.59	52.32
Other Current Liabilities	177.85	170.87	285.77	215.36	95.51	105.4
Total Current Liabilities	2,688	2,809	2,528	2,479	3,089	2,309
Long-Term Leases	2.89	2.89	3.68	5.59	5.49	-
Long-Term Unearned Revenue	47.3	47.6	56.35	39.44	24.56	20.47
Long-Term Deferred Tax Liabilities	4.32	4.37	8.1	7.8	9.85	8.54
Other Long-Term Liabilities	3.26	3.26	3.26	15.65	72.16	72.16
Total Liabilities	2,745	2,867	2,600	2,548	3,201	2,410
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	2,479	2,456	2,463	2,603	2,578	1,932
Comprehensive Income & Other	-0.68	0.22	-2.61	-2.79	-3.53	-3.91
Total Common Equity	3,398	3,376	3,379	3,520	3,494	2,847
Minority Interest	121.36	121.4	173.67	175.99	170.71	68.82
Shareholders' Equity	3,519	3,497	3,553	3,696	3,665	2,916
Total Liabilities & Equity	6,265	6,364	6,153	6,244	6,865	5,326
Total Debt	2.89	4.07	6.45	7.83	6.53	67.5
Net Cash (Debt)	1,129	1,191	1,206	1,791	1,873	1,284
Net Cash Growth	-17.78%	-1.30%	-32.63%	-4.39%	45.89%	-23.92%
Net Cash Per Share	1.55	1.64	1.65	2.47	2.57	1.77
Filing Date Shares Outstanding	728	728	728	728	728	728
Total Common Shares Outstanding	728	728	728	728	728	728
Working Capital	587.89	483.62	635.78	1,305	1,734	1,089
Book Value Per Share	4.67	4.64	4.64	4.84	4.80	3.91
Tangible Book Value	3,014	2,991	2,919	3,033	3,137	2,523
Tangible Book Value Per Share	4.14	4.11	4.01	4.17	4.31	3.47
Buildings	-	1,252	1,333	1,121	831.42	801.05
Machinery	-	1,414	1,396	1,278	925.9	864.09
Construction In Progress	-	37.94	46.83	139.06	231.77	47.73

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