Guangdong Great River Smarter Logistics Co., Ltd. (SHE:002930)

Chimerix 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	497.76	428.39	609.66	911.7	670.39	603.45
Short-Term Investments	-	8.4	9.65	-	30.21	125.34
Trading Asset Securities	10.99	24.08	11.05	-	-	193.17
Cash & Short-Term Investments	508.75	460.87	630.36	911.7	700.6	921.96
Cash Growth	-54.80%	-26.89%	-30.86%	30.13%	-24.01%	552.16%
Accounts Receivable	206.93	195.06	194.91	167.24	110.9	113.05
Other Receivables	13.55	37.25	19.18	124.93	149.49	81.54
Receivables	220.49	232.3	214.09	292.17	260.39	194.59
Inventory	16.7	10.79	7.82	7.14	3.12	3.83
Other Current Assets	149.3	34.35	43.86	52.16	8.65	6.02
Total Current Assets	895.25	738.31	896.13	1,263	972.77	1,126
Property, Plant & Equipment	5,365	5,410	5,351	5,143	4,071	3,688
Long-Term Investments	735.5	731.67	739.44	733.02	464.56	-
Goodwill	817.54	817.77	842.57	417.02	299.77	299.77
Other Intangible Assets	1,344	1,353	1,298	1,153	877.16	889.83
Long-Term Deferred Tax Assets	112.45	102.73	89.17	81.32	55.05	39.22
Long-Term Deferred Charges	136.32	135.74	129.22	100.52	69.43	59.01
Other Long-Term Assets	13.69	8.21	12.38	60.26	82.09	256.67
Total Assets	9,487	9,366	9,470	9,162	6,892	6,358
Accounts Payable	94.09	134.04	125.7	102.12	132.39	141.03
Accrued Expenses	19.55	53.92	58.05	38.65	28.14	23.7
Short-Term Debt	150.1	100.09	389.39	1,786	133.16	-
Current Portion of Long-Term Debt	756.49	780.69	660.38	475.18	341.33	-
Current Portion of Leases	-	13	12.42	13.69	3.03	-
Current Income Taxes Payable	19.36	8.55	12.79	16.3	22.94	19.18
Current Unearned Revenue	20.05	15.93	26.45	15.6	9.54	9.69
Other Current Liabilities	82.88	111.48	349.87	96.51	86.02	367.88
Total Current Liabilities	1,143	1,218	1,635	2,544	756.55	561.48
Long-Term Debt	4,920	4,742	4,524	3,666	3,103	3,274
Long-Term Leases	35.28	37.62	42.57	56.82	15.06	-
Long-Term Unearned Revenue	79.42	60.1	21.51	10.78	11.3	4.1
Long-Term Deferred Tax Liabilities	227.51	230.96	247.1	178.6	121.61	128.42
Other Long-Term Liabilities	14.5	-	-	0.75	-	-
Total Liabilities	6,420	6,288	6,470	6,457	4,008	3,968
Common Stock	457.49	457.49	459.7	452.04	446.83	443.99
Additional Paid-In Capital	947.94	954.78	974.95	872.07	918.32	858.42
Retained Earnings	1,115	1,094	1,096	935.85	846.09	708.2
Treasury Stock	-	-	-	-	-1.85	-3.86
Comprehensive Income & Other	114.52	112.81	114.82	110.72	149.94	149.31
Total Common Equity	2,635	2,619	2,646	2,371	2,359	2,156
Minority Interest	432.97	458.1	354.39	334.24	524.85	234.01
Shareholders' Equity	3,068	3,077	3,000	2,705	2,884	2,390
Total Liabilities & Equity	9,487	9,366	9,470	9,162	6,892	6,358
Total Debt	5,862	5,673	5,629	5,998	3,596	3,274
Net Cash (Debt)	-5,354	-5,213	-4,999	-5,086	-2,895	-2,352
Net Cash Per Share	-11.77	-11.19	-10.96	-11.33	-6.08	-5.16
Filing Date Shares Outstanding	457.49	457.49	460.27	452.04	446.83	443.99
Total Common Shares Outstanding	457.49	457.49	459.7	452.04	446.83	443.99
Working Capital	-247.27	-479.4	-738.92	-1,280	216.22	564.92
Book Value Per Share	5.76	5.72	5.75	5.24	5.28	4.86
Tangible Book Value	473.49	447.93	505	800.75	1,182	966.47
Tangible Book Value Per Share	1.03	0.98	1.10	1.77	2.65	2.18
Buildings	-	1,736	1,517	1,425	988.25	822.49
Machinery	-	1,102	1,029	990.59	642.45	584.85
Construction In Progress	-	272.62	180.39	215.33	635.7	655.08

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.