Pubang Landscape Architecture Co., Ltd (SHE:002663)

SHE:002663 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	350.43	583.57	581.55	561.08	1,158	622.37
Short-Term Investments	-	260.95	85.6	-	-	-
Trading Asset Securities	529.21	495.03	443.12	207.23	-	-
Cash & Short-Term Investments	879.64	1,340	1,110	768.31	1,158	622.37
Cash Growth	6.14%	20.65%	44.51%	-33.63%	86.01%	-34.41%
Accounts Receivable	1,431	1,665	2,024	2,353	3,075	3,484
Other Receivables	42.49	207.14	251.23	110.43	108.88	170.16
Receivables	1,474	1,872	2,275	2,464	3,184	3,654
Inventory	168.22	151.4	213.46	221.57	291.03	523.79
Prepaid Expenses	-	2.07	2.14	2.31	3.11	2.7
Other Current Assets	477.59	95.57	32.31	673.32	41.68	87.87
Total Current Assets	2,999	3,461	3,633	4,129	4,678	4,891
Property, Plant & Equipment	148.44	138.14	189.55	145.56	188.13	236.57
Long-Term Investments	15.71	112.13	377.73	466.48	212.89	453.05
Other Intangible Assets	8.86	9.19	9.63	540.24	641.72	719.77
Long-Term Accounts Receivable	-	56.28	58.62	58.62	188.99	567
Long-Term Deferred Tax Assets	323.83	323.75	350.96	241.96	245.89	245.7
Long-Term Deferred Charges	4.27	4.33	3.07	3.06	0.38	2.2
Other Long-Term Assets	988.54	820.93	903.83	110.87	40.12	0.21
Total Assets	4,489	4,925	5,526	5,696	6,196	7,115
Accounts Payable	1,438	1,808	1,892	1,981	1,959	2,031
Accrued Expenses	30.67	68.89	45.93	32.68	43.98	48.59
Short-Term Debt	15.5	17.17	28.14	-	181.67	265
Current Portion of Long-Term Debt	-	27.53	19.07	62.37	130	-
Current Portion of Leases	-	1.7	1.29	3.93	8.06	-
Current Income Taxes Payable	-	17.31	17.76	0.58	1.53	0.51
Current Unearned Revenue	136.5	128.1	89.32	45.24	59.07	133
Other Current Liabilities	131.78	104.18	114.62	249.05	120.62	239.02
Total Current Liabilities	1,752	2,173	2,208	2,375	2,504	2,717
Long-Term Debt	187.04	197.65	217.81	241.14	322.42	397.61
Long-Term Leases	3.76	3.77	4.94	5.01	10.84	-
Long-Term Unearned Revenue	0.94	0.91	1.01	1.15	17.85	19.68
Long-Term Deferred Tax Liabilities	6.42	6.46	4.55	1.55	-	-
Other Long-Term Liabilities	20.25	23.1	2.32	2.99	-	-
Total Liabilities	1,971	2,405	2,438	2,627	2,855	3,135
Common Stock	1,723	1,723	1,796	1,796	1,796	1,796
Additional Paid-In Capital	1,950	1,950	1,978	1,978	1,974	1,935
Retained Earnings	-1,234	-1,232	-761.36	-775.19	-527.25	108.21
Comprehensive Income & Other	4.58	4.92	2.65	5.41	8.29	12.64
Total Common Equity	2,444	2,446	3,015	3,005	3,251	3,852
Minority Interest	74.11	74.68	73.35	64.66	89.37	128.49
Shareholders' Equity	2,518	2,521	3,088	3,069	3,341	3,980
Total Liabilities & Equity	4,489	4,925	5,526	5,696	6,196	7,115
Total Debt	206.3	247.82	271.25	312.45	652.99	662.61
Net Cash (Debt)	673.34	1,092	839.02	455.86	504.7	-40.23
Net Cash Growth	20.71%	30.12%	84.05%	-9.68%	-	-
Net Cash Per Share	0.39	0.62	0.47	0.25	0.28	-0.02
Filing Date Shares Outstanding	1,740	1,723	1,796	1,796	1,796	1,796
Total Common Shares Outstanding	1,740	1,723	1,796	1,796	1,796	1,796
Working Capital	1,247	1,288	1,425	1,754	2,174	2,173
Book Value Per Share	1.40	1.42	1.68	1.67	1.81	2.14
Tangible Book Value	2,435	2,437	3,005	2,464	2,609	3,132
Tangible Book Value Per Share	1.40	1.41	1.67	1.37	1.45	1.74
Buildings	-	216.17	269.2	201.17	216.49	268.91
Machinery	-	68.69	68.69	69.79	104.38	116.14

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