Xiamen Guang Pu Electronics Co., Ltd. (SHE:300632)

SHE:300632 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	608.43	901.17	641.51	444.26	990.05	839.57
Trading Asset Securities	654.24	301.86	857.4	1,157	549.74	883.81
Cash & Short-Term Investments	1,263	1,203	1,499	1,602	1,540	1,723
Cash Growth	-12.21%	-19.74%	-6.41%	4.01%	-10.65%	188.56%
Accounts Receivable	187.26	147.56	195.77	189.82	257.64	245.95
Other Receivables	11.88	7.23	12.08	15.19	35.72	15.55
Receivables	199.14	154.79	207.84	205.01	293.36	261.5
Inventory	161.72	165.35	146.07	153.04	161.72	109.78
Other Current Assets	177.63	197.29	42.34	47.45	22.44	20.52
Total Current Assets	1,801	1,720	1,895	2,007	2,017	2,115
Property, Plant & Equipment	429.21	434.1	422.91	386.76	308.01	206.53
Long-Term Investments	172.39	167.24	209.24	103.55	76.46	7.5
Goodwill	-	-	-	-	9.58	36.1
Other Intangible Assets	13.63	13.84	14.8	13.4	14.13	12.41
Long-Term Deferred Tax Assets	25.69	26.29	19.49	10.58	6.78	2.63
Long-Term Deferred Charges	24.87	12.3	10.69	9.64	13.24	6.13
Other Long-Term Assets	19.06	15.23	26.39	57.14	75.76	40.61
Total Assets	2,486	2,389	2,599	2,588	2,521	2,427
Accounts Payable	196.04	207.62	246.86	170.55	278.83	296
Accrued Expenses	17.18	27	26.9	22.01	27.1	24.46
Short-Term Debt	291.08	211.04	192.66	225.75	109.17	126.06
Current Portion of Long-Term Debt	74.58	71.95	41.42	94.64	-	-
Current Portion of Leases	-	-	8.99	10.07	7.4	-
Current Income Taxes Payable	13.89	14.23	7.55	3.29	8.45	7.02
Current Unearned Revenue	31.1	27.87	24.34	24.07	15.91	12.51
Other Current Liabilities	12.09	14.54	16.74	35.54	23.27	25.39
Total Current Liabilities	635.95	574.24	565.45	585.93	470.13	491.45
Long-Term Debt	34.92	31.92	82.41	73.28	58.52	-
Long-Term Leases	18.03	4.86	11.36	12.51	7.96	-
Long-Term Unearned Revenue	8.83	9.2	10.13	11.31	13.07	7.82
Long-Term Deferred Tax Liabilities	0.08	0.32	0.08	0.83	0.75	-
Other Long-Term Liabilities	-	-	-	-	-	1.99
Total Liabilities	697.81	620.54	669.43	683.84	550.42	501.26
Common Stock	305.18	305.18	305.18	305.18	306.17	307.23
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,038	1,046
Retained Earnings	693.89	674.32	736.02	661.4	624.18	574.31
Treasury Stock	-249.95	-249.95	-149.95	-99.92	-5.14	-11.08
Comprehensive Income & Other	5.83	5.58	1.38	-0.02	0.67	-0.43
Total Common Equity	1,788	1,769	1,926	1,900	1,964	1,916
Minority Interest	-0.18	0.36	3.19	4.18	6.97	9.69
Shareholders' Equity	1,788	1,769	1,929	1,904	1,971	1,926
Total Liabilities & Equity	2,486	2,389	2,599	2,588	2,521	2,427
Total Debt	418.61	319.76	336.83	416.25	183.05	126.06
Net Cash (Debt)	844.06	883.27	1,162	1,185	1,357	1,597
Net Cash Growth	-22.78%	-23.99%	-1.96%	-12.64%	-15.06%	271.44%
Net Cash Per Share	2.77	2.89	3.81	3.86	4.38	6.25
Filing Date Shares Outstanding	305.29	305.61	286.97	297.27	306.17	307.23
Total Common Shares Outstanding	305.29	305.61	293.27	297.27	306.17	307.23
Working Capital	1,165	1,146	1,330	1,421	1,547	1,624
Book Value Per Share	5.86	5.79	6.57	6.39	6.41	6.24
Tangible Book Value	1,775	1,755	1,911	1,887	1,940	1,868
Tangible Book Value Per Share	5.81	5.74	6.52	6.35	6.34	6.08
Buildings	-	-	190.72	180.18	170.5	159.39
Machinery	-	-	368.26	276.4	185.95	150.96
Construction In Progress	-	-	14.91	44.53	56.33	0.61

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