Guangdong Piano Customized Furniture Co., Ltd. (SHE:002853)

SHE:002853 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	315.42	273.44	527.57	562.19	610.85	892.09
Trading Asset Securities	75.9	75.78	90	150	190.2	398
Cash & Short-Term Investments	391.32	349.22	617.57	712.19	801.05	1,290
Cash Growth	-10.57%	-43.45%	-13.29%	-11.09%	-37.91%	133.94%
Accounts Receivable	217.38	216	539.79	536.06	469.7	857.79
Other Receivables	19.07	20.41	60.98	69.52	101.54	9.22
Receivables	236.45	236.41	600.77	605.58	571.24	867.01
Inventory	86.84	113.01	147.62	163.25	180.24	280.74
Other Current Assets	13.23	14.81	22.1	17.74	14.34	39.63
Total Current Assets	727.83	713.46	1,388	1,499	1,567	2,477
Property, Plant & Equipment	521.61	525.47	621.61	647.19	537.95	407.69
Long-Term Investments	20.78	37.8	49.1	29.56	26.41	25
Other Intangible Assets	175.28	176.95	200.43	203.2	208.15	187.24
Long-Term Deferred Tax Assets	54.47	54.47	34.29	22.71	21.12	12.17
Long-Term Deferred Charges	7.14	8.45	13.15	-	4.42	7.7
Other Long-Term Assets	37.3	19.36	1.8	20.34	25.03	12.01
Total Assets	1,544	1,536	2,308	2,422	2,390	3,129
Accounts Payable	297.89	297.48	483.34	604.15	589.97	611.5
Accrued Expenses	17	31.02	45.48	53.84	60.35	56.71
Short-Term Debt	-	-	49.5	40	75	39.54
Current Portion of Leases	-	0.72	4.12	0.94	6.59	-
Current Income Taxes Payable	2.32	0.15	7.25	5.06	17.15	14.74
Current Unearned Revenue	90.45	114.72	184.71	141.03	157.06	147.77
Other Current Liabilities	124.14	114.73	127.9	126.83	131.62	129.63
Total Current Liabilities	531.8	558.82	902.31	971.85	1,038	999.89
Long-Term Debt	41.08	-	-	131.08	143.9	69.23
Long-Term Leases	-	-	0.81	-	2.49	-
Long-Term Unearned Revenue	39.34	40.5	50.56	51.79	53.56	52.11
Long-Term Deferred Tax Liabilities	5.09	5.09	8.38	5.22	2.09	-
Total Liabilities	617.32	604.41	962.06	1,160	1,240	1,121
Common Stock	186.54	186.54	186.54	186.54	186.54	186.54
Additional Paid-In Capital	1,065	1,065	1,065	1,065	1,065	1,049
Retained Earnings	-265.59	-261.62	149.72	63.74	-89.87	685.53
Treasury Stock	-50.11	-50.11	-50.11	-50.11	-10.5	-
Total Common Equity	935.42	939.39	1,351	1,265	1,151	1,921
Minority Interest	-8.31	-7.85	-4.37	-2.93	-0.58	87.28
Shareholders' Equity	927.11	931.54	1,346	1,262	1,150	2,008
Total Liabilities & Equity	1,544	1,536	2,308	2,422	2,390	3,129
Total Debt	41.08	0.72	54.43	172.02	227.99	108.77
Net Cash (Debt)	350.24	348.51	563.13	540.17	573.06	1,181
Net Cash Growth	-19.20%	-38.11%	4.25%	-5.74%	-51.49%	124.70%
Net Cash Per Share	1.90	1.87	3.01	2.88	3.07	7.62
Filing Date Shares Outstanding	182.92	182.92	182.92	182.92	182.93	186.54
Total Common Shares Outstanding	182.92	182.92	182.92	182.92	185.97	186.54
Working Capital	196.04	154.64	485.74	526.91	529.13	1,478
Book Value Per Share	5.11	5.14	7.38	6.91	6.19	10.30
Tangible Book Value	760.14	762.44	1,150	1,062	942.61	1,734
Tangible Book Value Per Share	4.16	4.17	6.29	5.80	5.07	9.29
Buildings	-	440.01	443.8	442.22	262.12	256.81
Machinery	-	284.63	409.9	388.63	290.08	235.34
Construction In Progress	-	60.41	10.55	12.62	133.18	36.95

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