Guangdong Shunkong Development Co.,Ltd. (SHE:003039)

SHE:003039 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	658.75	615.38	837.83	972.1	826.38	722.57
Accounts Receivable	999.79	955.1	332.05	131.53	137.37	113.05
Other Receivables	78.7	76.88	70.23	46.01	30.89	24.36
Inventory	113.1	103.24	63.08	66.82	50.76	43.68
Prepaid Expenses	-	11.7	0.07	5.54	8.28	10.5
Other Current Assets	84.09	80.76	53.37	10.45	32.93	61.53
Total Current Assets	1,934	1,843	1,357	1,232	1,087	975.69
Property, Plant & Equipment	2,096	2,096	1,753	1,694	1,586	1,420
Goodwill	83.97	83.97	48.08	37.49	37.49	37.49
Other Intangible Assets	2,988	2,941	2,045	1,546	1,630	1,565
Long-Term Investments	43.33	27.98	29.38	20.97	12.34	12.1
Long-Term Deferred Tax Assets	86.88	80.53	59.85	52.42	42.58	40.98
Long-Term Deferred Charges	9.35	9.89	11.85	12.54	14.23	7.2
Other Long-Term Assets	133.06	124.24	19.15	12.31	13.42	11.09
Total Assets	7,375	7,207	5,323	4,609	4,422	4,070
Accounts Payable	201.65	217.67	89.71	74.42	44.87	40.78
Accrued Expenses	99.22	106.98	91.64	61.28	54.7	74.89
Short-Term Debt	641.46	529.78	222.61	200.24	175.17	260
Current Portion of Long-Term Debt	190.18	178.51	172.07	114.37	110	18
Current Unearned Revenue	20.65	16.75	23.73	22.98	15.51	2.04
Current Portion of Leases	-	8.63	6.86	6.01	5.57	-
Current Income Taxes Payable	-	14.6	24.87	14.42	9.47	15.06
Other Current Liabilities	522.23	573.46	518.32	484.87	612.81	668.35
Total Current Liabilities	1,675	1,646	1,150	978.59	1,028	1,079
Long-Term Debt	1,650	1,586	602.34	370	384.31	630
Long-Term Leases	24.82	25.68	30.89	35.71	41.68	-
Long-Term Unearned Revenue	3.44	3.47	0.61	0.76	0.89	1.05
Long-Term Deferred Tax Liabilities	119.47	123.09	16.11	10.92	0.87	0.77
Other Long-Term Liabilities	158.85	162.56	146.49	136.88	127.29	97.2
Total Liabilities	3,632	3,547	1,946	1,533	1,583	1,808
Common Stock	617.52	617.52	617.52	617.52	617.52	555.52
Additional Paid-In Capital	549.18	549.18	549.48	549.48	549.48	297.66
Retained Earnings	1,611	1,559	1,397	1,222	1,062	865.22
Comprehensive Income & Other	8.77	8.74	10.77	11.52	10.27	12.04
Total Common Equity	2,787	2,734	2,575	2,401	2,239	1,730
Minority Interest	956.6	925.64	802	674.9	599.92	530.92
Shareholders' Equity	3,743	3,660	3,377	3,076	2,839	2,261
Total Liabilities & Equity	7,375	7,207	5,323	4,609	4,422	4,070
Total Debt	2,506	2,328	1,035	726.33	716.72	908
Net Cash (Debt)	-1,847	-1,713	-196.95	245.78	109.66	-185.43
Net Cash Growth	-	-	-	124.12%	-	-
Net Cash Per Share	-2.99	-2.77	-0.32	0.40	0.18	-0.33
Filing Date Shares Outstanding	617.52	617.52	617.52	617.52	617.52	617.52
Total Common Shares Outstanding	617.52	617.52	617.52	617.52	617.52	555.52
Working Capital	259.05	196.69	206.82	253.85	58.53	-103.44
Book Value Per Share	4.51	4.43	4.17	3.89	3.63	3.12
Tangible Book Value	-285.17	-291.09	481.66	817.28	571.79	128.23
Tangible Book Value Per Share	-0.46	-0.47	0.78	1.32	0.93	0.23
Buildings	-	774.69	561.33	543.49	515.06	522.31
Machinery	-	3,726	3,317	3,073	2,885	2,614
Construction In Progress	-	209.17	113.76	152.1	127.11	160.84

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