Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)

SHE:300547 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	159.53	230.19	147.6	179.25	215.17	205.07
Short-Term Investments	-	-	22.26	-	-	-
Trading Asset Securities	20.07	0.08	0.29	0.35	0.49	0.12
Cash & Short-Term Investments	179.61	230.27	170.16	179.6	215.65	205.19
Cash Growth	5.32%	35.33%	-5.26%	-16.72%	5.10%	27.25%
Accounts Receivable	600.86	609.16	487.6	346.48	334.67	389.86
Other Receivables	2.67	2.58	1.95	0.93	0.88	2.38
Receivables	603.53	611.74	489.55	347.42	335.55	392.25
Inventory	333.94	292.58	278.58	300.87	215.46	199.64
Other Current Assets	16.98	11.08	15.27	17.92	13.67	13.14
Total Current Assets	1,134	1,146	953.55	845.81	780.34	810.22
Property, Plant & Equipment	362.47	365.92	344	329.32	265.74	229.7
Long-Term Investments	-	-	-	21.49	-	-
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	43.75	44.04	43.6	44.61	45.62	10.07
Long-Term Deferred Tax Assets	12.21	12.55	9.84	7.46	6.68	6.77
Other Long-Term Assets	2.13	4.89	7.35	8.16	5.07	7.89
Total Assets	1,555	1,573	1,359	1,257	1,104	1,065
Accounts Payable	210.05	218.37	185.4	168.31	115.87	113.18
Accrued Expenses	50.02	42.76	29.86	25.66	25.02	20.45
Current Income Taxes Payable	-	9.43	12.3	5.7	3.09	7.46
Current Unearned Revenue	1.29	0.96	0.98	1.01	1.19	0.64
Other Current Liabilities	26.36	81.63	34.72	51.53	21.17	29.17
Total Current Liabilities	287.72	353.14	263.25	252.21	166.33	170.9
Long-Term Unearned Revenue	19.14	18.61	6.02	6.82	3.1	4.76
Long-Term Deferred Tax Liabilities	0.7	0.7	1.02	0.95	0.12	-
Total Liabilities	307.56	372.45	270.3	259.98	169.56	175.66
Common Stock	216.91	216.91	216.91	216.91	216.91	216.91
Additional Paid-In Capital	184.44	184.44	184.44	184.44	184.44	184.44
Retained Earnings	856.04	809.6	697.04	595.76	532.79	487.88
Treasury Stock	-10.1	-10.1	-10.1	-	-	-
Shareholders' Equity	1,247	1,201	1,088	997.11	934.14	889.23
Total Liabilities & Equity	1,555	1,573	1,359	1,257	1,104	1,065
Net Cash (Debt)	179.61	230.27	170.16	179.6	215.65	205.19
Net Cash Growth	5.32%	35.33%	-5.26%	-16.72%	5.10%	27.25%
Net Cash Per Share	0.83	1.06	0.79	0.83	0.99	0.95
Filing Date Shares Outstanding	216.23	216.23	216.23	216.91	216.91	216.91
Total Common Shares Outstanding	216.23	216.23	216.23	216.91	216.91	216.91
Working Capital	846.33	792.52	690.3	593.6	614.01	639.32
Book Value Per Share	5.77	5.55	5.03	4.60	4.31	4.10
Tangible Book Value	1,203	1,157	1,044	952.26	888.28	878.93
Tangible Book Value Per Share	5.56	5.35	4.83	4.39	4.10	4.05
Buildings	-	-	339.55	248	183.47	183.47
Machinery	-	-	263.69	254.75	245.08	241.67
Construction In Progress	-	-	9.52	67.64	61.41	1.86

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