Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)

SHE:300619 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	604.68	539.28	1,055	471.61	171.42	157.48
Cash & Short-Term Investments	604.68	539.28	1,055	471.61	171.42	157.48
Cash Growth	-9.01%	-48.87%	123.65%	175.12%	8.85%	16.93%
Accounts Receivable	1,284	1,174	1,121	808.27	556	371.41
Other Receivables	10.04	7.16	28.06	17.44	18.92	17.3
Receivables	1,294	1,182	1,149	825.71	574.92	388.71
Inventory	697.4	595.4	709.54	674.82	463	104.36
Prepaid Expenses	-	3.07	0	-	0.02	0.02
Other Current Assets	118.13	185.86	122.55	146.79	116.04	49.41
Total Current Assets	2,715	2,505	3,036	2,119	1,325	699.98
Property, Plant & Equipment	1,495	1,418	1,245	793.73	618.43	559.88
Long-Term Investments	3.19	3.48	3.1	3.41	-	-
Other Intangible Assets	125.16	129.12	134.31	140.24	146.04	145.39
Long-Term Deferred Tax Assets	56.01	51.18	46.66	24.25	18.24	10.12
Long-Term Deferred Charges	13.6	18.14	17.89	9.54	3.49	2.5
Other Long-Term Assets	56.33	81.45	122.03	129.62	24.8	52.02
Total Assets	4,464	4,207	4,605	3,220	2,136	1,470
Accounts Payable	753.1	603.71	759.22	758.51	387.73	185.98
Accrued Expenses	16.1	35.64	34.29	47.24	36.05	18.15
Short-Term Debt	1,118	1,213	1,012	335.67	291.82	196.4
Current Portion of Long-Term Debt	270.52	144.15	279.62	234.61	116.95	89.45
Current Portion of Leases	-	5.93	2.37	0.8	0.64	-
Current Income Taxes Payable	28.88	0.01	13.11	15.04	2.93	4.72
Current Unearned Revenue	156.48	133.09	450.21	600.12	277.48	38.28
Other Current Liabilities	60.31	11.34	28.79	75.35	36.14	4.92
Total Current Liabilities	2,404	2,147	2,580	2,067	1,150	537.91
Long-Term Debt	331.07	347.92	217.84	147.93	226.72	376.67
Long-Term Leases	4.86	7.9	9.78	1.55	1.55	-
Long-Term Unearned Revenue	22.75	25.1	28.42	29.29	27.25	23.36
Long-Term Deferred Tax Liabilities	2.3	2.4	16.56	0.69	0.45	0.61
Other Long-Term Liabilities	12.2	16.69	34.32	23.55	12.64	4.7
Total Liabilities	2,777	2,547	2,887	2,270	1,418	943.25
Common Stock	174	133.85	102.96	88.66	84.66	74.68
Additional Paid-In Capital	1,082	1,111	1,149	496.16	351.97	187.31
Retained Earnings	317.63	305.81	414.64	328.05	264.95	236.41
Comprehensive Income & Other	4.16	3.13	0.48	0.18	16.49	28.24
Total Common Equity	1,578	1,554	1,667	913.04	718.08	526.64
Minority Interest	109.78	106.26	51.46	36.34	-	-
Shareholders' Equity	1,687	1,660	1,718	949.38	718.08	526.64
Total Liabilities & Equity	4,464	4,207	4,605	3,220	2,136	1,470
Total Debt	1,725	1,719	1,522	720.55	637.66	662.52
Net Cash (Debt)	-1,120	-1,179	-467.08	-248.94	-466.24	-505.04
Net Cash Per Share	-6.44	-6.78	-3.09	-1.67	-3.66	-4.00
Filing Date Shares Outstanding	174	174	174	149.83	143.08	126.22
Total Common Shares Outstanding	174	174	174	149.83	143.08	126.22
Working Capital	310.99	358.53	456.24	51.59	175.67	162.06
Book Value Per Share	9.07	8.93	9.58	6.09	5.02	4.17
Tangible Book Value	1,452	1,425	1,533	772.8	572.03	381.25
Tangible Book Value Per Share	8.35	8.19	8.81	5.16	4.00	3.02
Buildings	-	415.77	403.67	380.19	305.83	297.61
Machinery	-	1,094	851.73	447.65	387.96	306.14
Construction In Progress	-	249.24	222.8	142.14	46.77	41.14

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