Guangdong PAK Corporation Co., Ltd. (SHE:300625)

Guangdong PAK Corporation 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	200.2	476.96	340.25	434.89	597.22	461.48
Short-Term Investments	-	-	52.25	-	-	48
Trading Asset Securities	758.58	505.01	676.45	585.23	724	814.73
Cash & Short-Term Investments	958.77	981.97	1,069	1,020	1,321	1,324
Cash Growth	-3.82%	-8.14%	4.79%	-22.79%	-0.23%	0.45%
Accounts Receivable	654.56	631.81	796.9	790.27	588.96	745.38
Other Receivables	15.42	15.57	27.2	77.71	79.49	125.04
Receivables	669.98	647.38	824.1	867.98	668.44	870.41
Inventory	333.99	362.33	400.16	427.32	471.39	358.78
Other Current Assets	44.49	141.76	21.35	20.22	24.74	15.8
Total Current Assets	2,007	2,133	2,315	2,336	2,486	2,569
Property, Plant & Equipment	582.25	596.69	644.21	613.3	655	494.34
Long-Term Investments	94.88	99.74	131.62	80.18	1	1
Other Intangible Assets	125.47	126.86	131.44	136.98	120.68	124.7
Long-Term Accounts Receivable	-	-	2.97	4.48	-	-
Long-Term Deferred Tax Assets	120.38	113.34	93.06	86.23	63.55	26.65
Long-Term Deferred Charges	7.71	7.95	10.07	9.23	12.23	13.01
Other Long-Term Assets	76.39	68.82	60.7	16.45	14.56	9.9
Total Assets	3,014	3,147	3,389	3,282	3,353	3,239
Accounts Payable	431.82	516.45	584.77	551.49	782.23	636.23
Accrued Expenses	37.76	40.39	57.4	62.22	74.2	74.2
Short-Term Debt	20	52	30.5	35.4	50	0.4
Current Portion of Long-Term Debt	7.08	7.24	-	-	-	-
Current Portion of Leases	-	-	9.6	10.01	21.24	-
Current Income Taxes Payable	20.1	26.95	14.06	7.69	6.95	15.5
Current Unearned Revenue	102.95	75.43	146.14	116.05	43.59	29.12
Other Current Liabilities	264.11	279.91	262.27	268.78	65.17	36.39
Total Current Liabilities	883.8	998.38	1,105	1,052	1,043	791.84
Long-Term Leases	3.93	5.35	12.8	15.31	22.44	-
Long-Term Unearned Revenue	38.08	39.29	42.16	43.74	38.18	36.09
Long-Term Deferred Tax Liabilities	21.93	21.93	27.49	24.4	19.2	14.21
Other Long-Term Liabilities	0.08	0.08	0.12	0.06	-	-
Total Liabilities	947.81	1,065	1,187	1,135	1,123	842.15
Common Stock	279.33	279.33	279.33	279.91	280	280
Additional Paid-In Capital	1,187	1,187	1,187	1,200	1,208	1,208
Retained Earnings	600.57	615.88	735.39	698.11	796.29	963.33
Treasury Stock	-	-	-	-30.84	-54.93	-54.93
Shareholders' Equity	2,067	2,082	2,201	2,147	2,230	2,397
Total Liabilities & Equity	3,014	3,147	3,389	3,282	3,353	3,239
Total Debt	31	64.59	52.9	60.71	93.68	0.4
Net Cash (Debt)	927.77	917.38	1,016	959.41	1,228	1,324
Net Cash Growth	0.22%	-9.71%	5.91%	-21.84%	-7.27%	5.21%
Net Cash Per Share	3.32	3.29	3.62	3.43	4.66	4.79
Filing Date Shares Outstanding	279.44	279.19	279.33	287.93	276.29	276.29
Total Common Shares Outstanding	279.44	279.19	279.33	287.93	276.29	276.29
Working Capital	1,123	1,135	1,210	1,284	1,442	1,777
Book Value Per Share	7.40	7.46	7.88	7.46	8.07	8.67
Tangible Book Value	1,941	1,955	2,070	2,010	2,109	2,272
Tangible Book Value Per Share	6.95	7.00	7.41	6.98	7.63	8.22
Buildings	-	-	557.66	294.19	287.02	281.4
Machinery	-	-	397.18	375.2	368.93	322.86
Construction In Progress	-	-	26.27	238.86	228.05	134.93

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