Shenzhen Mingdiao Decoration Co.,Ltd. (SHE:002830)

SHE:002830 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	325.2	279.43	424.74	415.92	405.59	457.89
Short-Term Investments	-	-	130	15	489.24	-
Trading Asset Securities	598.4	634.34	414.15	398.3	218.69	189
Cash & Short-Term Investments	923.6	913.77	968.89	829.23	1,114	646.89
Cash Growth	3.39%	-5.69%	16.84%	-25.53%	72.14%	9.44%
Accounts Receivable	3.08	4.4	0.97	9.66	9.25	7.28
Other Receivables	17.18	4.48	19.12	4.56	16.51	8.22
Receivables	20.26	8.88	20.09	14.22	25.76	15.5
Inventory	18.38	20.73	14.38	15.56	16.59	21.54
Other Current Assets	47.45	21.46	21.88	22.94	19	10.79
Total Current Assets	1,010	964.84	1,025	881.95	1,175	694.72
Property, Plant & Equipment	115.28	123.06	137.74	261.01	358.49	185.25
Long-Term Investments	14.34	37.22	39.29	148.27	16.12	511.2
Other Intangible Assets	30.66	31.04	33.09	36.46	43.18	46.94
Long-Term Deferred Tax Assets	14.31	13.7	12.87	14.08	5.55	5.32
Long-Term Deferred Charges	11.5	11.65	18.06	28.83	46	46.17
Other Long-Term Assets	177.66	179.59	186.97	89.38	10.64	8.77
Total Assets	1,373	1,361	1,453	1,460	1,655	1,498
Accounts Payable	42.38	69.14	52.7	52.19	77.58	60.84
Accrued Expenses	20.52	38.91	38.43	44.76	73.6	44.04
Current Portion of Leases	16.65	16.57	18.4	24.98	-	-
Current Income Taxes Payable	6.44	2.38	10.08	7.3	7.25	3.58
Current Unearned Revenue	464.32	427.49	484.58	498.79	614.07	598.87
Other Current Liabilities	97.65	90.26	117.88	114.79	151.27	127.76
Total Current Liabilities	657.96	644.77	722.07	742.81	923.76	835.09
Long-Term Leases	10.16	14.9	21.46	25.56	51.02	-
Long-Term Deferred Tax Liabilities	12.35	12.35	10.84	12.58	0.15	0.27
Other Long-Term Liabilities	0.24	0.24	-	0.18	1.1	0.31
Total Liabilities	680.72	672.27	754.37	781.14	976.04	835.67
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	160.81	160.81	160.81	160.81	160.81	160.81
Retained Earnings	399.24	396.32	387.2	364.11	365.17	352.02
Treasury Stock	-20.24	-20.2	-	-	-	-
Total Common Equity	673.15	670.28	681.35	658.26	659.32	646.17
Minority Interest	19.57	18.55	17.55	20.58	19.49	16.53
Shareholders' Equity	692.72	688.83	698.9	678.84	678.81	662.71
Total Liabilities & Equity	1,373	1,361	1,453	1,460	1,655	1,498
Total Debt	36.81	31.48	39.85	50.54	51.02	-
Net Cash (Debt)	886.78	882.29	929.03	778.68	1,062	646.89
Net Cash Growth	4.44%	-5.03%	19.31%	-26.71%	64.25%	9.44%
Net Cash Per Share	6.47	6.72	6.89	5.75	8.02	4.91
Filing Date Shares Outstanding	131.39	131.39	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	131.39	131.39	133.34	133.34	133.34	133.34
Working Capital	351.72	320.07	303.17	139.14	251.1	-140.37
Book Value Per Share	5.12	5.10	5.11	4.94	4.94	4.85
Tangible Book Value	642.49	639.24	648.26	621.8	616.13	599.23
Tangible Book Value Per Share	4.89	4.87	4.86	4.66	4.62	4.49
Buildings	-	169.68	167.54	272.49	165.23	168.83
Machinery	-	19.91	26.99	33.52	35.89	35.99
Construction In Progress	-	-	-	-	165.49	53.82

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