Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)

SHE:002749 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	1,092	1,420	1,249	1,016	1,155	946.59
Trading Asset Securities	100	-	-	-	-	-
Cash & Short-Term Investments	1,192	1,420	1,249	1,016	1,155	946.59
Cash Growth	-6.17%	13.74%	22.93%	-12.01%	21.97%	87.83%
Accounts Receivable	126.62	89.33	83.27	91.02	66.72	69.94
Other Receivables	10.77	17.83	8.97	11.18	21.85	10.33
Receivables	137.39	107.16	92.23	102.2	88.56	80.27
Inventory	417.85	359.67	353.29	386.86	260.8	241.52
Prepaid Expenses	-	3.06	1.36	0.15	0.33	-
Other Current Assets	46.93	33.66	172.21	25.22	20.89	17.71
Total Current Assets	1,794	1,924	1,868	1,530	1,525	1,286
Property, Plant & Equipment	524.35	520.11	494	452.22	336.92	343.56
Long-Term Investments	8	8	8.2	3.2	3.2	3.2
Goodwill	56.38	56.38	56.38	56.38	11.86	11.86
Other Intangible Assets	151.23	154.15	169.22	165.89	63.81	76.84
Long-Term Deferred Tax Assets	24.04	23.02	22.85	17.25	13.7	9.06
Long-Term Deferred Charges	7.58	8.33	8.7	0.75	-	-
Other Long-Term Assets	28.97	26.85	29.56	32.78	20.54	15.71
Total Assets	2,595	2,721	2,657	2,259	1,975	1,746
Accounts Payable	113.76	113.54	79.25	59.56	45.19	51.34
Accrued Expenses	33.17	114.44	99.66	82.51	73.66	58.67
Short-Term Debt	-	-	46.02	25.13	12.75	10.44
Current Portion of Leases	6.93	6.96	7.15	-	-	-
Current Income Taxes Payable	18.16	14.81	14.18	11.26	10.72	5.52
Current Unearned Revenue	53.83	48.21	46.38	58.93	67.88	46.8
Other Current Liabilities	79.8	69.29	40.02	47.72	45.39	25.24
Total Current Liabilities	305.64	367.26	332.66	285.1	255.58	198.01
Long-Term Debt	-	-	306.13	288.56	271.27	254.53
Long-Term Leases	12.58	16.83	20.22	0.68	-	-
Long-Term Unearned Revenue	22.85	20.37	19.23	21.63	27.97	5.84
Long-Term Deferred Tax Liabilities	16.23	16.53	18.74	16.54	4.07	6.26
Other Long-Term Liabilities	1.07	1.07	0.8	1	-	-
Total Liabilities	358.39	422.06	697.78	613.52	558.89	464.64
Common Stock	468.75	468.28	434.89	435.46	435.63	430.88
Additional Paid-In Capital	491.45	486.68	86.21	84.78	55.29	19.16
Retained Earnings	1,124	1,186	1,196	912.16	881.93	767.91
Treasury Stock	-43.23	-40.92	-10.25	-20.4	-30.38	-9.44
Comprehensive Income & Other	3.17	2.89	67.3	67.41	65.33	65.34
Total Common Equity	2,044	2,103	1,774	1,479	1,408	1,274
Minority Interest	192.24	195.9	184.51	165.82	8.43	7.83
Shareholders' Equity	2,236	2,299	1,959	1,645	1,416	1,282
Total Liabilities & Equity	2,595	2,721	2,657	2,259	1,975	1,746
Total Debt	19.51	23.79	379.52	314.37	284.02	264.97
Net Cash (Debt)	1,172	1,397	869.21	701.46	870.5	681.62
Net Cash Growth	28.82%	60.67%	23.91%	-19.42%	27.71%	35.55%
Net Cash Per Share	2.50	3.04	2.01	1.61	2.03	1.60
Filing Date Shares Outstanding	468.75	468.75	443.02	435.46	435.63	430.88
Total Common Shares Outstanding	468.75	468.28	434.89	435.46	435.63	430.88
Working Capital	1,489	1,557	1,535	1,245	1,270	1,088
Book Value Per Share	4.36	4.49	4.08	3.40	3.23	2.96
Tangible Book Value	1,836	1,892	1,549	1,257	1,332	1,185
Tangible Book Value Per Share	3.92	4.04	3.56	2.89	3.06	2.75
Buildings	-	273.21	263.31	246.27	189.69	189.7
Machinery	-	381.74	367.35	324.75	242.43	222.51
Construction In Progress	-	81.93	30.09	27.53	13.62	14.68

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.