Guangzhou Pearl River Piano Group Co.,Ltd (SHE:002678)

SHE:002678 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841.3	1,157	1,480	1,636	1,928
Trading Asset Securities	100	318	621.81	405.59	2.45
Cash & Short-Term Investments	941.3	1,475	2,102	2,042	1,930
Cash Growth	-36.19%	-29.82%	2.94%	5.79%	24.38%
Accounts Receivable	47.85	40.18	54.45	64.86	75.55
Other Receivables	35.6	61.28	33.3	18.16	6.07
Receivables	83.45	101.46	87.75	83.03	81.62
Inventory	1,171	1,267	1,145	1,030	982.34
Prepaid Expenses	0.38	2.57	0.65	0.23	0.25
Other Current Assets	27.3	10.35	22.95	35.26	18.96
Total Current Assets	2,223	2,856	3,359	3,191	3,013
Property, Plant & Equipment	915.96	831.23	859.46	906.36	959.8
Long-Term Investments	294.2	302.85	312.88	310.55	275.2
Goodwill	-	18.16	17.15	16.68	18.54
Other Intangible Assets	151.89	152.6	158.4	164.7	172.9
Long-Term Deferred Tax Assets	85.17	59.32	66.55	64.34	74.92
Long-Term Deferred Charges	1.08	1.76	0.89	0.94	1.55
Other Long-Term Assets	314.88	334.64	343.9	366.62	281.83
Total Assets	3,986	4,557	5,118	5,021	4,798
Accounts Payable	76.91	200.96	472.49	445.07	367.69
Accrued Expenses	46.49	76.21	70.51	85.11	89.2
Short-Term Debt	74.76	256.89	500.91	358.43	385.33
Current Portion of Long-Term Debt	0.1	50.04	7.74	-	55
Current Portion of Leases	7.18	9.13	-	6.46	-
Current Income Taxes Payable	0.11	0.33	0.87	9.26	17.39
Current Unearned Revenue	53.42	75.25	110.7	159.84	105.97
Other Current Liabilities	52.88	68.23	76.51	148.53	159.53
Total Current Liabilities	311.84	737.02	1,240	1,213	1,180
Long-Term Debt	123.4	-	50	50	-
Long-Term Leases	32.21	33.04	19.19	18.21	-
Long-Term Unearned Revenue	34.35	39.04	34.54	36.88	38.55
Long-Term Deferred Tax Liabilities	1.37	2.93	5.09	5.31	6.29
Other Long-Term Liabilities	0.16	0.92	1.18	0.39	0.4
Total Liabilities	517.51	828.47	1,371	1,344	1,245
Common Stock	1,360	1,361	1,363	1,358	1,358
Additional Paid-In Capital	984.74	989.6	994.02	981.28	981.28
Retained Earnings	1,078	1,317	1,349	1,284	1,148
Treasury Stock	-5.05	-10.37	-17.29	-	-
Comprehensive Income & Other	32.93	42.87	25.28	21.22	36.59
Total Common Equity	3,451	3,700	3,714	3,645	3,524
Minority Interest	17.84	28.1	32.28	31.96	28.7
Shareholders' Equity	3,469	3,728	3,747	3,677	3,553
Total Liabilities & Equity	3,986	4,557	5,118	5,021	4,798
Total Debt	237.64	349.09	577.84	433.11	440.33
Net Cash (Debt)	703.66	1,126	1,524	1,609	1,490
Net Cash Growth	-37.51%	-26.12%	-5.27%	7.98%	32.92%
Net Cash Per Share	0.51	0.77	1.11	1.18	1.14
Filing Date Shares Outstanding	1,360	1,361	1,370	1,358	1,358
Total Common Shares Outstanding	1,360	1,361	1,370	1,358	1,358
Working Capital	1,911	2,119	2,119	1,978	1,833
Book Value Per Share	2.54	2.72	2.71	2.68	2.59
Tangible Book Value	3,299	3,529	3,539	3,463	3,333
Tangible Book Value Per Share	2.43	2.59	2.58	2.55	2.45
Buildings	919.22	920.71	900.13	896.89	904.59
Machinery	630.32	652.96	646.72	634.17	644.1
Construction In Progress	172.1	20.58	15.39	8.33	10.59

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