Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)

Chengdu CORPRO Technology 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	183.66	341.31	279.25	212.21	385.63	342.65
Trading Asset Securities	161	-	34	70	30	-
Cash & Short-Term Investments	344.66	341.31	313.25	282.21	415.63	342.65
Cash Growth	42.77%	8.96%	11.00%	-32.10%	21.30%	6.33%
Accounts Receivable	1,187	1,295	1,168	1,099	659.68	517.89
Other Receivables	8.82	7.9	11.85	16.69	9.88	11.72
Receivables	1,196	1,303	1,180	1,116	669.56	529.61
Inventory	607.59	581.77	515.14	529.64	549.6	480.78
Prepaid Expenses	-	0.19	0.14	0.07	0.1	-
Other Current Assets	102.95	73.17	88.83	40.6	38.51	50.44
Total Current Assets	2,251	2,299	2,098	1,968	1,673	1,403
Property, Plant & Equipment	205.96	173.52	171.4	191.44	143.65	121.22
Long-Term Investments	4.32	4.32	6.94	5.95	5.26	5.38
Goodwill	-	-	7.32	7.32	7.32	7.32
Other Intangible Assets	137.1	149.74	145.12	208.77	219.93	204.51
Long-Term Deferred Tax Assets	67.06	65.61	53.29	43.98	30.72	27.69
Long-Term Deferred Charges	106.17	94.8	54.53	31.26	24.11	39.84
Other Long-Term Assets	131.89	127.07	165.92	148.81	116.69	137.48
Total Assets	2,904	2,914	2,702	2,606	2,221	1,947
Accounts Payable	363.42	372.55	315.45	381.19	244.24	217.26
Accrued Expenses	48.97	106.1	108.93	121.34	83.47	67.83
Short-Term Debt	367.06	365.35	275	250	235	185
Current Portion of Long-Term Debt	5.83	-	30	-	-	-
Current Portion of Leases	-	6	6.57	5.53	3.84	-
Current Income Taxes Payable	17.16	0.21	-	30.65	11.9	10.38
Current Unearned Revenue	87.82	70.82	37.07	20.32	101.58	67.25
Other Current Liabilities	7.35	8.11	5.76	4.7	23.87	28.33
Total Current Liabilities	897.6	929.14	778.77	813.74	703.89	576.06
Long-Term Debt	-	-	-	30	-	-
Long-Term Leases	6.46	6.1	9.63	12.56	4.31	-
Long-Term Unearned Revenue	11.68	11.69	11.16	15.1	93.91	160.88
Long-Term Deferred Tax Liabilities	1.35	1.51	1.98	2.43	-	-
Other Long-Term Liabilities	14.8	15.68	16.29	18.74	12.67	13.16
Total Liabilities	931.89	964.12	817.83	892.57	814.78	750.1
Common Stock	567.91	567.91	564.55	560.07	560.07	557.34
Additional Paid-In Capital	369.39	353.09	289.89	184.32	164.41	115.94
Retained Earnings	899.52	890.97	850.97	778.37	503.41	351.93
Treasury Stock	-45	-45	-	-	-	-11.58
Comprehensive Income & Other	15.08	15.17	10.93	5.65	-0.14	-0.14
Total Common Equity	1,807	1,782	1,716	1,528	1,228	1,013
Minority Interest	165.04	167.97	167.98	184.96	178.55	183.33
Shareholders' Equity	1,972	1,950	1,884	1,713	1,406	1,197
Total Liabilities & Equity	2,904	2,914	2,702	2,606	2,221	1,947
Total Debt	379.35	377.46	321.2	298.09	243.15	185
Net Cash (Debt)	-34.69	-36.14	-7.96	-15.88	172.48	157.65
Net Cash Growth	-	-	-	-	9.41%	-5.75%
Net Cash Per Share	-0.06	-0.06	-0.01	-0.03	0.31	0.28
Filing Date Shares Outstanding	564.71	564.71	564.55	560.07	560.07	557.34
Total Common Shares Outstanding	564.71	564.71	564.55	560.07	560.07	557.34
Working Capital	1,354	1,370	1,319	1,155	969.51	827.43
Book Value Per Share	3.20	3.16	3.04	2.73	2.19	1.82
Tangible Book Value	1,670	1,632	1,564	1,312	1,001	801.67
Tangible Book Value Per Share	2.96	2.89	2.77	2.34	1.79	1.44
Buildings	-	89.04	89.04	89.04	89.04	88.84
Machinery	-	330.89	298.88	265.54	195.63	160.91
Construction In Progress	-	22.92	0.14	4.11	4.48	2.65

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.