Modern Avenue Group Co., Ltd. (SHE:002656)

Modern Avenue 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.57	135.72	113.75	106.3	322.13	589.31
Trading Asset Securities	128.1	100.66	113.13	169.12	-	-
Cash & Short-Term Investments	489.67	236.38	226.88	275.42	322.13	589.31
Cash Growth	128.40%	4.19%	-17.62%	-14.50%	-45.34%	142.22%
Accounts Receivable	24.83	34.53	56.76	71.91	85.54	125.92
Other Receivables	7.91	16.07	44.84	105.87	149.53	139.05
Receivables	32.74	50.6	101.6	177.78	235.07	264.97
Inventory	59.72	59.8	73	98.57	100.22	127.32
Prepaid Expenses	-	-	0	-	0.38	0
Other Current Assets	20.29	16.29	14.15	21.5	29.54	27.43
Total Current Assets	602.41	363.07	415.63	573.26	687.34	1,009
Property, Plant & Equipment	22.5	28.09	65.25	91.07	67.25	15.89
Long-Term Investments	33.32	33.32	50.14	58.68	91.55	10
Other Intangible Assets	4.67	4.57	4.65	5.32	6.07	6.12
Long-Term Deferred Tax Assets	-	-	-	-	22.62	80.45
Long-Term Deferred Charges	10.71	13.12	15.63	13.68	5.55	14.47
Other Long-Term Assets	14.89	43.69	45.37	48.31	53.12	63.45
Total Assets	688.51	485.87	596.66	790.33	933.48	1,199
Accounts Payable	11.96	15.15	17.48	24.48	36.89	56.5
Accrued Expenses	6.13	8.45	9.64	14.63	24.52	24
Current Portion of Long-Term Debt	6.44	-	-	-	-	-
Current Portion of Leases	-	10.71	22.24	19.16	14.98	-
Current Income Taxes Payable	1.41	0.05	0.77	0.1	0.04	1.04
Current Unearned Revenue	39.77	42.84	47.82	65.74	68.17	87.28
Other Current Liabilities	39.99	48.87	52.79	68.63	63.1	111.11
Total Current Liabilities	105.7	126.07	150.73	192.74	207.71	279.94
Long-Term Leases	14.21	15.01	47.34	74.18	47.19	-
Long-Term Deferred Tax Liabilities	3.01	2.91	3.04	2.87	2.79	3.1
Other Long-Term Liabilities	4.31	5.86	23.22	13.72	102.23	156.84
Total Liabilities	127.23	149.85	224.33	283.51	359.92	439.88
Common Stock	712.52	712.52	712.52	712.52	712.52	712.52
Additional Paid-In Capital	1,553	1,331	1,311	1,311	1,311	1,311
Retained Earnings	-1,491	-1,495	-1,437	-1,348	-1,307	-1,239
Comprehensive Income & Other	-213.09	-212.7	-214.89	-169.47	-144.15	-25.03
Total Common Equity	561.28	336.01	371.39	505.86	572.58	759.53
Minority Interest	-	-	0.94	0.96	0.99	-
Shareholders' Equity	561.28	336.01	372.33	506.82	573.57	759.53
Total Liabilities & Equity	688.51	485.87	596.66	790.33	933.48	1,199
Total Debt	20.65	25.73	69.58	93.34	62.17	-
Net Cash (Debt)	469.02	210.65	157.3	182.08	259.96	589.31
Net Cash Growth	213.11%	33.92%	-13.61%	-29.96%	-55.89%	-
Net Cash Per Share	0.66	0.30	0.22	0.24	0.36	0.83
Filing Date Shares Outstanding	714.79	712.52	712.52	712.52	712.52	712.52
Total Common Shares Outstanding	714.79	712.52	712.52	712.52	712.52	712.52
Working Capital	496.71	237	264.9	380.52	479.63	729.1
Book Value Per Share	0.79	0.47	0.52	0.71	0.80	1.07
Tangible Book Value	556.62	331.44	366.74	500.54	566.51	753.41
Tangible Book Value Per Share	0.78	0.47	0.51	0.70	0.80	1.06
Machinery	-	13.26	19.06	19.38	18.89	30.54
Construction In Progress	-	1.25	0.56	6.21	3.81	5.78

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