Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)

SHE:300805 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	600.42	847.71	876.6	948.47	927.66	919.77
Trading Asset Securities	320	25	-	-	-	-
Cash & Short-Term Investments	920.42	872.71	876.6	948.47	927.66	919.77
Cash Growth	12.72%	-0.44%	-7.58%	2.24%	0.86%	18.27%
Accounts Receivable	643.51	610.4	565.61	769.81	1,149	1,313
Other Receivables	84.2	63.74	74.2	95.18	112.92	87.07
Receivables	727.71	674.13	639.81	864.99	1,262	1,401
Inventory	55.06	52.09	72.23	85.01	107.33	70.38
Other Current Assets	95.22	105.9	87.52	104.76	63.41	49.36
Total Current Assets	1,798	1,705	1,676	2,003	2,361	2,440
Property, Plant & Equipment	77.49	76.71	113.73	37.67	55.79	37.45
Long-Term Investments	181.4	182.46	174.84	100.21	89.9	37.76
Goodwill	1.17	1.17	2.16	2.35	1.17	1.17
Other Intangible Assets	14.6	15.36	22.46	27.76	22.34	31.4
Long-Term Deferred Tax Assets	16.74	16.38	17.48	20.82	20.73	14.53
Long-Term Deferred Charges	3.52	3.78	7.6	7.72	11.25	8.54
Other Long-Term Assets	19.11	19.33	20.93	21.06	22.65	0.55
Total Assets	2,112	2,020	2,035	2,221	2,585	2,571
Accounts Payable	185.21	192.3	306.13	495.47	685.4	632.87
Accrued Expenses	67.59	117.34	127.06	154.2	152.47	157.65
Short-Term Debt	199.31	106.79	-	-	-	-
Current Portion of Leases	4.09	2.21	6.59	10.17	16.55	-
Current Income Taxes Payable	16.54	1.51	0.15	0.07	1.49	14.45
Current Unearned Revenue	3.36	2.09	13.15	9.23	10.57	17.18
Other Current Liabilities	80.98	56.61	29.2	44.14	61	60.72
Total Current Liabilities	557.07	478.85	482.27	713.29	927.48	882.87
Long-Term Leases	5.09	2.29	15.21	9.5	25.55	-
Long-Term Unearned Revenue	1.67	1.68	1.72	1.75	-	-
Long-Term Deferred Tax Liabilities	0.02	0.57	1.99	3.67	-	2.09
Other Long-Term Liabilities	3.2	3.18	3.13	1.84	-	-
Total Liabilities	567.04	486.57	504.31	730.04	953.03	884.95
Common Stock	424.25	423.23	423.23	423.23	423.23	423.23
Additional Paid-In Capital	524.51	518.97	514.87	506.68	505.02	504.63
Retained Earnings	563.39	559.13	562.02	529.11	676.73	732.2
Comprehensive Income & Other	25.97	25.97	22.48	27.46	26.63	26.47
Total Common Equity	1,538	1,527	1,523	1,486	1,632	1,687
Minority Interest	7.27	6.15	8.43	4.3	-	-
Shareholders' Equity	1,545	1,533	1,531	1,491	1,632	1,687
Total Liabilities & Equity	2,112	2,020	2,035	2,221	2,585	2,571
Total Debt	208.49	111.29	21.8	19.67	42.1	-
Net Cash (Debt)	711.94	761.42	854.79	928.8	885.56	919.77
Net Cash Growth	-10.64%	-10.92%	-7.97%	4.88%	-3.72%	18.27%
Net Cash Per Share	1.59	1.63	2.08	2.20	2.07	2.17
Filing Date Shares Outstanding	424.25	423.23	423.23	423.23	423.23	423.23
Total Common Shares Outstanding	424.25	423.23	423.23	423.23	423.23	423.23
Working Capital	1,241	1,226	1,194	1,290	1,433	1,557
Book Value Per Share	3.63	3.61	3.60	3.51	3.86	3.98
Tangible Book Value	1,522	1,511	1,498	1,456	1,608	1,654
Tangible Book Value Per Share	3.59	3.57	3.54	3.44	3.80	3.91
Buildings	-	-	-	-	-	14.76
Machinery	-	104.56	114.43	38.62	58.46	57.36
Construction In Progress	-	-	1.7	0.99	-	-

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