Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)

SHE:301268 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	389.6	584.01	1,116	827.18	120.12	82.35
Trading Asset Securities	660	585	327	130	-	-
Cash & Short-Term Investments	1,050	1,169	1,443	957.18	120.12	82.35
Cash Growth	-21.36%	-18.99%	50.76%	696.82%	45.88%	215.28%
Accounts Receivable	835.74	980.75	971.46	1,047	601.94	468.55
Other Receivables	99.77	67.51	25.64	66.01	13.12	23.22
Receivables	935.51	1,048	997.1	1,113	615.06	491.78
Inventory	1,004	983.82	803.53	737.41	348.55	187.49
Other Current Assets	211.24	220.81	143.13	94.53	19.3	8.96
Total Current Assets	3,201	3,422	3,387	2,902	1,103	770.57
Property, Plant & Equipment	2,149	2,167	1,818	1,544	846.54	690.62
Other Intangible Assets	235.68	206.79	159.06	110.56	111.77	131.41
Long-Term Deferred Tax Assets	74.79	72.75	59.01	51.53	15.02	10.71
Long-Term Deferred Charges	92.99	90.23	80.05	41.85	20.49	9.11
Other Long-Term Assets	200.31	144.55	137.02	39.87	46.44	12.42
Total Assets	5,953	6,104	5,640	4,690	2,143	1,625
Accounts Payable	921.07	1,060	1,159	1,522	676.74	415.4
Accrued Expenses	53.39	76.05	79.18	90.68	41.38	20.97
Short-Term Debt	1,704	1,625	453.56	495.56	162.82	66.39
Current Portion of Long-Term Debt	106.68	53.61	6.04	60.3	55.22	40
Current Portion of Leases	-	13.85	28.95	19.62	30.93	31.91
Current Income Taxes Payable	14.14	4.06	15.29	7.75	14.22	14.89
Current Unearned Revenue	5.81	51.52	41.35	5.65	3.46	1.83
Other Current Liabilities	54.46	79.18	52.29	35.05	48.14	23.12
Total Current Liabilities	2,859	2,964	1,836	2,237	1,033	614.51
Long-Term Debt	1,007	1,033	1,065	50	110	165
Long-Term Leases	66.88	121.23	49.37	129.11	170.81	180.14
Long-Term Unearned Revenue	46.41	46.52	37.4	28.71	31.65	20.16
Long-Term Deferred Tax Liabilities	20.37	20.37	23.05	32.98	-	-
Other Long-Term Liabilities	101.96	14.48	49.63	-	-	-
Total Liabilities	4,102	4,200	3,060	2,478	1,345	979.81
Common Stock	400.4	400.01	400.01	400.01	360	360
Additional Paid-In Capital	1,054	1,045	1,035	1,030	23.19	18.34
Retained Earnings	384.08	428.05	997.39	777.78	414.82	266.64
Treasury Stock	-119.32	-100.03	-	-	-	-
Comprehensive Income & Other	132.77	131	146.49	4.29	-0.11	0.04
Shareholders' Equity	1,851	1,904	2,579	2,213	797.9	645.02
Total Liabilities & Equity	5,953	6,104	5,640	4,690	2,143	1,625
Total Debt	2,884	2,847	1,603	754.59	529.79	483.44
Net Cash (Debt)	-1,835	-1,678	-160.37	202.59	-409.66	-401.1
Net Cash Per Share	-4.54	-4.18	-0.40	0.52	-1.13	-1.10
Filing Date Shares Outstanding	391.75	394.59	400.01	400.01	360	360
Total Common Shares Outstanding	391.75	394.59	400.01	400.01	360	360
Working Capital	341.41	458.11	1,551	665.61	70.11	156.07
Book Value Per Share	4.73	4.82	6.45	5.53	2.22	1.79
Tangible Book Value	1,616	1,697	2,420	2,102	686.13	513.61
Tangible Book Value Per Share	4.12	4.30	6.05	5.25	1.91	1.43
Buildings	-	576.41	510.79	474.87	364.98	359.06
Machinery	-	2,029	1,462	1,207	616.13	522.91
Construction In Progress	-	179.21	281.66	168.49	99.97	7.26

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