Nanfang Pump Industry Co., Ltd. (SHE:300145)

Nanfang Pump Industry 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	949.02	1,135	950.23	1,012	869.33	1,208
Trading Asset Securities	60.19	77.17	0.37	5	112.08	105.73
Cash & Short-Term Investments	1,009	1,212	950.6	1,017	981.41	1,313
Cash Growth	2.65%	27.53%	-6.50%	3.59%	-25.27%	20.00%
Accounts Receivable	2,819	2,976	3,071	2,808	1,532	1,511
Other Receivables	160.43	52.3	78.83	197.89	153.94	121.28
Receivables	2,979	3,029	3,150	3,006	1,685	1,632
Inventory	996.82	942.21	957.65	1,026	1,133	859.78
Other Current Assets	223.49	219.28	198.88	285.02	390.57	375.05
Total Current Assets	5,209	5,402	5,257	5,334	4,191	4,180
Property, Plant & Equipment	1,940	1,932	1,789	1,855	1,701	1,643
Long-Term Investments	57.33	56.07	53.67	16.85	16.08	17.43
Goodwill	168.83	168.83	197.9	197.9	197.9	704.45
Other Intangible Assets	466.4	470.39	581.15	670.72	1,631	1,919
Long-Term Accounts Receivable	-	-	-	1.83	8.89	72.51
Long-Term Deferred Tax Assets	165.29	165.86	151.3	139.5	122.47	98.1
Long-Term Deferred Charges	9.56	10.72	10.97	11.26	11.15	12.38
Other Long-Term Assets	29.98	30.11	37.41	39.39	82.41	121.42
Total Assets	8,046	8,236	8,079	8,267	7,961	8,768
Accounts Payable	1,427	1,465	1,336	1,316	1,246	1,216
Accrued Expenses	125.67	312.57	383.03	471.95	295.91	325.64
Short-Term Debt	976.1	806.79	668.05	656.75	590.67	1,222
Current Portion of Long-Term Debt	885.65	871.65	541.36	320.24	695.78	-
Current Portion of Leases	-	9.49	14.11	10.88	12.52	-
Current Income Taxes Payable	55.08	35.95	53.05	37.84	41.22	59.95
Current Unearned Revenue	434.14	465.64	366.51	341.35	484.26	382.38
Other Current Liabilities	366.66	513.08	560.74	374.85	408.05	544.11
Total Current Liabilities	4,271	4,480	3,923	3,529	3,774	3,750
Long-Term Debt	751.72	806.52	1,488	2,332	1,882	1,983
Long-Term Leases	4.95	5.33	20.28	40.84	40.15	-
Long-Term Unearned Revenue	63.24	68.65	47.39	41.19	67.16	54.98
Long-Term Deferred Tax Liabilities	1.92	2.78	6.01	3.93	1.57	-
Other Long-Term Liabilities	42.45	43.07	41.55	18.67	21.49	20.8
Total Liabilities	5,135	5,406	5,526	5,966	5,786	5,809
Common Stock	1,921	1,921	1,922	1,923	1,923	1,923
Additional Paid-In Capital	696	695.47	692.27	677.58	748.37	748.37
Retained Earnings	59.78	-6.96	-225.21	-425.79	-541.32	240.45
Treasury Stock	-28.85	-29.4	-50.27	-52.02	-111.09	-111.09
Comprehensive Income & Other	50.97	47.75	37.5	28.59	17.32	19.57
Total Common Equity	2,699	2,628	2,376	2,151	2,037	2,821
Minority Interest	212.35	201.9	176.61	149.45	138.42	138.62
Shareholders' Equity	2,911	2,830	2,553	2,301	2,175	2,959
Total Liabilities & Equity	8,046	8,236	8,079	8,267	7,961	8,768
Total Debt	2,618	2,500	2,732	3,361	3,221	3,204
Net Cash (Debt)	-1,609	-1,287	-1,781	-2,344	-2,240	-1,891
Net Cash Per Share	-0.84	-0.67	-0.93	-1.22	-1.18	-0.99
Filing Date Shares Outstanding	1,923	2,003	2,009	1,911	1,894	1,894
Total Common Shares Outstanding	1,923	2,003	2,009	1,911	1,894	1,894
Working Capital	937.87	922.62	1,334	1,805	416.91	429.8
Book Value Per Share	1.40	1.31	1.18	1.13	1.08	1.49
Tangible Book Value	2,064	1,989	1,597	1,283	208.21	197.42
Tangible Book Value Per Share	1.07	0.99	0.80	0.67	0.11	0.10
Buildings	-	1,488	1,187	1,305	1,200	1,165
Machinery	-	1,110	1,115	1,116	1,017	977.72
Construction In Progress	-	467.58	491.89	282.01	214.59	154.12
Order Backlog	-	66.31	-	-	-	-

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