Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)

SHE:002742 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	77.91	88.87	91.46	117.74	180.03	345.68
Cash & Short-Term Investments	77.91	88.87	91.46	117.74	180.03	345.68
Cash Growth	11.84%	-2.83%	-22.32%	-34.60%	-47.92%	-21.44%
Accounts Receivable	480.1	614.8	1,047	1,185	1,427	1,660
Other Receivables	11.23	12.17	113.6	103.81	79.32	82.84
Receivables	491.34	626.97	1,161	1,289	1,506	1,743
Inventory	254.43	229.04	258.03	268.17	278.93	377.95
Other Current Assets	198.57	192.85	207.24	87.63	79.51	51.33
Total Current Assets	1,022	1,138	1,717	1,762	2,045	2,518
Property, Plant & Equipment	855.47	885.36	1,167	1,277	1,323	1,401
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Goodwill	311.22	311.22	492.98	492.98	492.98	492.98
Other Intangible Assets	241.74	244.87	420.33	450.13	448.6	358.52
Long-Term Deferred Tax Assets	19.3	17.84	12.65	23.33	26.9	28.15
Long-Term Deferred Charges	12.22	14.39	9.72	13.32	17.24	21.43
Other Long-Term Assets	14.1	14.59	21.02	21.39	59.61	56.98
Total Assets	2,477	2,626	3,841	4,041	4,413	4,878
Accounts Payable	480.58	544.65	852.76	796.43	1,045	1,352
Accrued Expenses	323.45	290.24	163.03	95.31	73.66	45.54
Short-Term Debt	1,388	1,358	1,379	1,276	1,160	1,057
Current Portion of Long-Term Debt	392.27	392.27	394.88	395.38	133.28	164.62
Current Portion of Leases	0.13	-	-	-	-	98.69
Current Income Taxes Payable	11.16	16.61	40.7	25.81	9.85	16.21
Current Unearned Revenue	61.89	57.24	44.02	98.93	53.46	35.99
Other Current Liabilities	170.16	106.3	302.99	236.65	232.12	39.31
Total Current Liabilities	2,828	2,765	3,177	2,925	2,707	2,809
Long-Term Debt	-	-	-	-	268	267.78
Long-Term Leases	-	-	-	-	3.64	7.61
Long-Term Unearned Revenue	55.68	57.58	61.15	65.29	67.55	37.28
Other Long-Term Liabilities	33.4	32.16	45.06	59.16	53.69	-
Total Liabilities	2,917	2,855	3,283	3,049	3,100	3,121
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254.17	254.17	254.17	254.17	254.64	254.64
Retained Earnings	-906.58	-775.6	-125.47	326.57	644.46	977.89
Comprehensive Income & Other	-329.41	-322.38	-215.41	-210.43	-210.26	-148.57
Total Common Equity	-549.83	-411.81	345.29	802.31	1,121	1,516
Minority Interest	109.75	182.8	212.47	189.34	192.43	240.18
Shareholders' Equity	-440.08	-229.01	557.76	991.65	1,313	1,756
Total Liabilities & Equity	2,477	2,626	3,841	4,041	4,413	4,878
Total Debt	1,780	1,750	1,774	1,672	1,565	1,595
Net Cash (Debt)	-1,702	-1,661	-1,682	-1,554	-1,385	-1,250
Net Cash Per Share	-3.93	-3.83	-3.91	-3.62	-3.21	-2.89
Filing Date Shares Outstanding	432	432	432	432	432	432
Total Common Shares Outstanding	432	432	432	432	432	432
Working Capital	-1,805	-1,628	-1,460	-1,163	-662.4	-290.61
Book Value Per Share	-1.27	-0.95	0.80	1.86	2.59	3.51
Tangible Book Value	-1,103	-967.9	-568.03	-140.8	179.26	664.47
Tangible Book Value Per Share	-2.55	-2.24	-1.31	-0.33	0.41	1.54
Buildings	863.67	865.12	881.84	792.89	788.52	882.52
Machinery	1,150	1,145	1,173	1,202	1,188	1,291
Construction In Progress	16.47	12.68	205.56	301.58	277.64	116.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.