Suzhou Goldengreen Technologies Ltd. (SHE:002808)

SHE:002808 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	41.31	116.55	137.48	179.51	183.01
Trading Asset Securities	57.15	53.51	40	62.6	42.05
Cash & Short-Term Investments	98.46	170.06	177.48	242.11	225.06
Cash Growth	-42.10%	-4.18%	-26.70%	7.58%	-14.84%
Accounts Receivable	46.4	41.69	43.83	79.95	123.68
Other Receivables	8.1	2.4	10.52	21.61	15.35
Receivables	54.51	44.08	54.35	101.56	139.03
Inventory	95.26	76.69	93.11	70.47	94.28
Other Current Assets	4.77	5.6	10.34	9.89	13.33
Total Current Assets	252.99	296.44	335.27	424.03	471.7
Property, Plant & Equipment	112.54	98.24	103.92	108.09	96.34
Long-Term Investments	15.82	16.16	22.19	20.63	26.87
Other Intangible Assets	13.98	15.2	15.94	17.01	19.2
Long-Term Deferred Tax Assets	1.14	10.62	11.1	9.92	5.43
Long-Term Deferred Charges	1	0.64	0.22	-	0.03
Other Long-Term Assets	2.3	2.37	2.11	0.09	1.07
Total Assets	399.76	439.68	490.75	579.77	620.63
Accounts Payable	54.66	42.69	43.37	64.02	66.58
Accrued Expenses	2.13	7.1	7.68	7.3	6.1
Short-Term Debt	40	40	56.71	81.71	81.93
Current Income Taxes Payable	1.3	0.33	0.14	0.68	-
Current Unearned Revenue	6.8	4.28	9.72	13.41	10.15
Other Current Liabilities	8.59	0.66	4.3	15.32	2.39
Total Current Liabilities	113.48	95.05	121.93	182.45	167.15
Long-Term Unearned Revenue	0.11	0.16	0.21	0.26	0.31
Long-Term Deferred Tax Liabilities	1.88	2.38	2.59	2.89	2.76
Other Long-Term Liabilities	-	1.48	1	0.38	-
Total Liabilities	115.47	99.08	125.73	185.98	170.23
Common Stock	268.8	268.8	268.8	268.8	268.8
Additional Paid-In Capital	64.92	64.92	54.83	54.83	54.83
Retained Earnings	-18.87	40.42	57.36	79.27	128.06
Comprehensive Income & Other	-28.97	-30.91	-11.44	-10.35	-10
Total Common Equity	285.88	343.24	369.55	392.55	441.68
Minority Interest	-1.59	-2.64	-4.53	1.23	8.72
Shareholders' Equity	284.29	340.6	365.03	393.79	450.4
Total Liabilities & Equity	399.76	439.68	490.75	579.77	620.63
Total Debt	40	40	56.71	81.71	81.93
Net Cash (Debt)	58.46	130.06	120.77	160.4	143.13
Net Cash Growth	-55.05%	7.70%	-24.71%	12.07%	-0.79%
Net Cash Per Share	0.22	0.48	0.45	0.59	0.56
Filing Date Shares Outstanding	269.98	268.8	268.8	268.8	268.8
Total Common Shares Outstanding	269.98	268.8	268.8	268.8	268.8
Working Capital	139.51	201.39	213.34	241.59	304.54
Book Value Per Share	1.06	1.28	1.37	1.46	1.64
Tangible Book Value	271.9	328.03	353.61	375.54	422.48
Tangible Book Value Per Share	1.01	1.22	1.32	1.40	1.57
Buildings	-	100.7	85.4	85.4	85.4
Machinery	-	88.06	98.78	97.9	96.13
Construction In Progress	-	17.98	28.19	21.87	1.03

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