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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	242.14	273.44	527.57	562.19	610.85	892.09
Trading Asset Securities	129.28	75.78	90	150	190.2	398
Cash & Short-Term Investments	371.42	349.22	617.57	712.19	801.05	1,290
Cash Growth	-8.47%	-43.45%	-13.29%	-11.09%	-37.91%	133.94%
Accounts Receivable	179.76	216	539.79	536.06	469.7	857.79
Other Receivables	18.71	20.41	60.98	69.52	101.54	9.22
Receivables	198.48	236.41	600.77	605.58	571.24	867.01
Inventory	84.73	113.01	147.62	163.25	180.24	280.74
Other Current Assets	14.53	14.81	22.1	17.74	14.34	39.63
Total Current Assets	669.16	713.46	1,388	1,499	1,567	2,477
Property, Plant & Equipment	504.85	525.47	621.61	647.19	537.95	407.69
Long-Term Investments	30.78	37.8	49.1	29.56	26.41	25
Other Intangible Assets	172.02	176.95	200.43	203.2	208.15	187.24
Long-Term Deferred Tax Assets	56.3	54.47	34.29	22.71	21.12	12.17
Long-Term Deferred Charges	5.79	8.45	13.15	-	4.42	7.7
Other Long-Term Assets	32.11	19.36	1.8	20.34	25.03	12.01
Total Assets	1,471	1,536	2,308	2,422	2,390	3,129
Accounts Payable	242.26	297.48	483.34	604.15	589.97	611.5
Accrued Expenses	18.94	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	3.58	0.15	7.25	5.06	17.15	14.74
Current Unearned Revenue	92.95	114.72	184.71	141.03	157.06	147.77
Other Current Liabilities	107.45	114.73	127.9	126.83	131.62	129.63
Total Current Liabilities	465.19	558.82	902.31	971.85	1,038	999.89
Long-Term Debt	41.52	-	-	131.08	143.9	69.23
Long-Term Leases	-	-	0.81	-	2.49	-
Long-Term Unearned Revenue	37.03	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	548.83	604.41	962.06	1,160	1,240	1,121
Common Stock	182.92	186.54	186.54	186.54	186.54	186.54
Additional Paid-In Capital	1,018	1,065	1,065	1,065	1,065	1,049
Retained Earnings	-269.15	-261.62	149.72	63.74	-89.87	685.53
Treasury Stock	-	-50.11	-50.11	-50.11	-10.5	-
Total Common Equity	931.86	939.39	1,351	1,265	1,151	1,921
Minority Interest	-9.67	-7.85	-4.37	-2.93	-0.58	87.28
Shareholders' Equity	922.19	931.54	1,346	1,262	1,150	2,008
Total Liabilities & Equity	1,471	1,536	2,308	2,422	2,390	3,129
Total Debt	41.52	0.72	54.43	172.02	227.99	108.77
Net Cash (Debt)	329.91	348.51	563.13	540.17	573.06	1,181
Net Cash Growth	-18.36%	-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	203.97	154.64	485.74	526.91	529.13	1,478
Book Value Per Share	5.09	5.14	7.38	6.91	6.19	10.30
Tangible Book Value	759.84	762.44	1,150	1,062	942.61	1,734
Tangible Book Value Per Share	4.15	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.