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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	313.62	476.96	340.25	434.89	597.22	461.48
Short-Term Investments	-	121	52.25	-	-	48
Trading Asset Securities	667.53	505.01	676.45	585.23	724	814.73
Cash & Short-Term Investments	981.15	1,103	1,069	1,020	1,321	1,324
Cash Growth	12.34%	3.18%	4.79%	-22.79%	-0.23%	0.45%
Accounts Receivable	543.06	633.41	796.9	790.27	588.96	745.38
Other Receivables	16.09	15.57	27.2	77.71	79.49	125.04
Receivables	559.15	648.98	824.1	867.98	668.44	870.41
Inventory	295.25	362.33	400.16	427.32	471.39	358.78
Other Current Assets	27.69	19.16	21.35	20.22	24.74	15.8
Total Current Assets	1,863	2,133	2,315	2,336	2,486	2,569
Property, Plant & Equipment	582.03	596.69	644.21	613.3	655	494.34
Long-Term Investments	94.53	99.74	131.62	80.18	1	1
Other Intangible Assets	125.66	126.86	131.44	136.98	120.68	124.7
Long-Term Accounts Receivable	0.59	1.38	2.97	4.48	-	-
Long-Term Deferred Tax Assets	128.78	113.34	93.06	86.23	63.55	26.65
Long-Term Deferred Charges	7.11	7.95	10.07	9.23	12.23	13.01
Other Long-Term Assets	71	67.44	60.7	16.45	14.56	9.9
Total Assets	2,873	3,147	3,389	3,282	3,353	3,239
Accounts Payable	455.45	516.45	584.77	551.49	782.23	636.23
Accrued Expenses	41.06	58.28	57.4	62.22	74.2	74.2
Short-Term Debt	20	52	30.5	35.4	50	0.4
Current Portion of Leases	9.23	7.24	9.6	10.01	21.24	-
Current Income Taxes Payable	1.41	7.73	14.06	7.69	6.95	15.5
Current Unearned Revenue	75.85	75.43	146.14	116.05	43.59	29.12
Other Current Liabilities	230.5	281.24	262.27	268.78	65.17	36.39
Total Current Liabilities	833.5	998.38	1,105	1,052	1,043	791.84
Long-Term Leases	6.2	5.35	12.8	15.31	22.44	-
Long-Term Unearned Revenue	36.88	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	0.07	0.08	0.12	0.06	-	-
Total Liabilities	898.58	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	508.42	615.88	735.39	698.11	796.29	963.33
Treasury Stock	-	-	-	-30.84	-54.93	-54.93
Shareholders' Equity	1,974	2,082	2,201	2,147	2,230	2,397
Total Liabilities & Equity	2,873	3,147	3,389	3,282	3,353	3,239
Total Debt	35.43	64.59	52.9	60.71	93.68	0.4
Net Cash (Debt)	945.72	1,038	1,016	959.41	1,228	1,324
Net Cash Growth	17.62%	2.20%	5.91%	-21.84%	-7.27%	5.21%
Net Cash Per Share	3.39	3.72	3.64	3.43	4.66	4.79
Filing Date Shares Outstanding	279.33	279.33	279.33	287.93	276.29	276.29
Total Common Shares Outstanding	279.33	279.33	279.33	287.93	276.29	276.29
Working Capital	1,030	1,135	1,210	1,284	1,442	1,777
Book Value Per Share	7.07	7.45	7.88	7.46	8.07	8.67
Tangible Book Value	1,849	1,955	2,070	2,010	2,109	2,272
Tangible Book Value Per Share	6.62	7.00	7.41	6.98	7.63	8.22
Buildings	562.73	562.73	542.19	294.19	287.02	281.4
Machinery	398.79	420.92	412.65	375.2	368.93	322.86
Construction In Progress	19.6	9.7	26.27	238.86	228.05	134.93

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