Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)

SHE:002769 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	485.6	338.73	2,634	3,736	844.48	3,726
Trading Asset Securities	4.69	26.11	5.16	5.41	0.65	13.37
Cash & Short-Term Investments	490.28	364.84	2,639	3,741	845.14	3,739
Cash Growth	-67.68%	-86.17%	-29.47%	342.70%	-77.40%	-13.24%
Accounts Receivable	172.3	175.18	203.55	405.2	705.51	877.02
Other Receivables	3,316	7,677	2,588	2,368	1,706	832.53
Receivables	3,488	7,852	2,792	2,773	2,411	1,710
Inventory	56.59	56.85	91.49	42.13	145.1	111.49
Prepaid Expenses	-	0.24	3.53	15.11	6.8	10.64
Other Current Assets	177	88.79	95	115.42	115.94	227.45
Total Current Assets	4,212	8,363	5,621	6,687	3,524	5,798
Property, Plant & Equipment	351.69	313.49	216.56	61.32	18.6	9.24
Long-Term Investments	146.21	146.21	151.29	153.57	133.57	133.25
Other Intangible Assets	0.45	0.64	1.02	1.32	1.99	2.13
Long-Term Accounts Receivable	1.67	2.9	21.85	33.67	47.61	71.32
Long-Term Deferred Tax Assets	86	107.59	106.44	107.07	76.63	85.64
Long-Term Deferred Charges	4.83	5.55	8.59	-	-	-
Other Long-Term Assets	24.65	4.65	3.43	12.46	4	-
Total Assets	4,827	8,944	6,130	7,057	3,807	6,100
Accounts Payable	137.48	115.23	140.64	85.4	167.49	152
Accrued Expenses	4.48	83.5	62.69	66.99	83.36	106.06
Short-Term Debt	77.48	232.31	2,146	3,339	1,102	3,661
Current Portion of Long-Term Debt	21.44	9.3	4.4	0.42	-	-
Current Portion of Leases	-	9.56	14.06	12.16	10.71	-
Current Income Taxes Payable	95.39	0.12	0.16	0.17	0.68	26.78
Current Unearned Revenue	67.95	64.47	19.68	44.39	63.64	185.24
Other Current Liabilities	3,227	7,263	2,434	2,095	898.37	513.95
Total Current Liabilities	3,631	7,778	4,822	5,643	2,327	4,645
Long-Term Debt	50.15	40.74	14.57	0.88	-	-
Long-Term Leases	13.87	13.72	19.28	27.73	1.56	-
Long-Term Deferred Tax Liabilities	1.7	7.78	2.7	3.72	0.16	-
Other Long-Term Liabilities	1.15	0.94	1.56	2.24	3.62	6.12
Total Liabilities	3,698	7,841	4,860	5,678	2,332	4,651
Common Stock	373.32	373.32	373.32	373.32	373.32	373.32
Additional Paid-In Capital	253.04	253.04	255.87	255.08	255.03	255.03
Retained Earnings	597.94	567.12	651.7	752.01	841.96	819.47
Treasury Stock	-39.15	-39.15	-	-	-	-
Comprehensive Income & Other	-7.74	-8.54	-2.03	-5.85	2.69	1.32
Total Common Equity	1,177	1,146	1,279	1,375	1,473	1,449
Minority Interest	-48.15	-42.24	-9.05	4.27	1.71	0.13
Shareholders' Equity	1,129	1,104	1,270	1,379	1,475	1,449
Total Liabilities & Equity	4,827	8,944	6,130	7,057	3,807	6,100
Total Debt	162.96	305.63	2,199	3,380	1,115	3,661
Net Cash (Debt)	327.33	59.2	440.48	361.64	-269.51	78.72
Net Cash Growth	84.41%	-86.56%	21.80%	-	-	-
Net Cash Per Share	0.88	0.16	1.19	0.96	-0.73	0.21
Filing Date Shares Outstanding	366.49	366.49	368.54	373.32	373.32	373.32
Total Common Shares Outstanding	366.49	366.49	373.32	373.32	373.32	373.32
Working Capital	580.65	585.7	798.72	1,044	1,198	1,154
Book Value Per Share	3.21	3.13	3.43	3.68	3.95	3.88
Tangible Book Value	1,177	1,145	1,278	1,373	1,471	1,447
Tangible Book Value Per Share	3.21	3.12	3.42	3.68	3.94	3.88
Buildings	-	6.37	6.37	6.37	6.37	6.37
Machinery	-	263.62	146.43	22.12	14.62	14.58
Construction In Progress	-	48.64	50.36	7.74	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.