Chongqing Millison Technologies INC. (SHE:301307)

SHE:301307 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512.51	539.54	428.98	573.18	214.18	332.64
Trading Asset Securities	-	-	296.62	-	-	-
Cash & Short-Term Investments	512.51	539.54	725.61	573.18	214.18	332.64
Cash Growth	-18.62%	-25.64%	26.59%	167.61%	-35.61%	181.42%
Accounts Receivable	1,147	1,337	935.95	1,052	887.38	620.49
Other Receivables	25.98	15.91	15.64	25.51	22.96	26.65
Receivables	1,173	1,353	951.59	1,077	910.34	647.14
Inventory	824	742.4	592.24	582.62	410.01	362.6
Other Current Assets	102.45	88.01	21.09	16.26	13.44	32.28
Total Current Assets	2,612	2,723	2,291	2,249	1,548	1,375
Property, Plant & Equipment	3,781	3,661	2,941	2,235	1,456	1,345
Long-Term Investments	-	-	-	-	0.5	0.5
Goodwill	1.04	1.04	1.04	1.04	1.04	1.04
Other Intangible Assets	164.41	161.45	162.75	126.17	99.04	102.69
Long-Term Accounts Receivable	13.51	14.05	15.68	28.03	30.21	2.74
Long-Term Deferred Tax Assets	110.71	90.98	39.15	90.98	43.08	53.45
Long-Term Deferred Charges	213.95	204.01	171.12	122.48	102.89	82.76
Other Long-Term Assets	249.61	272.57	76.69	70.36	111.58	15.28
Total Assets	7,146	7,128	5,697	4,923	3,392	2,978
Accounts Payable	1,663	1,735	1,366	1,586	846.72	305.23
Accrued Expenses	85.68	102.16	80.02	86.5	83.47	71.59
Short-Term Debt	644.91	750.78	333.21	576.34	569.21	883.22
Current Portion of Long-Term Debt	387.49	323.62	147.78	73.39	52.64	50.2
Current Portion of Leases	-	15.17	14.76	38.78	55.49	61.53
Current Income Taxes Payable	26.41	-	4.63	0.05	0.05	0.18
Current Unearned Revenue	13.37	22.62	8.65	13.4	7.84	10.37
Other Current Liabilities	13.44	5.23	4.69	5.26	4	5.59
Total Current Liabilities	2,834	2,955	1,960	2,380	1,619	1,388
Long-Term Debt	1,040	824.57	234.57	685.39	192.45	154.98
Long-Term Leases	101.72	113.83	102.44	125.82	109.86	57.27
Long-Term Unearned Revenue	145.17	150.04	131.31	120.67	110.29	109.92
Long-Term Deferred Tax Liabilities	2.53	2.56	1.98	56.82	30.43	36.05
Total Liabilities	4,124	4,046	2,430	3,369	2,062	1,746
Common Stock	210.6	210.6	210.6	157.6	157.6	157.6
Additional Paid-In Capital	2,584	2,584	2,584	1,060	1,060	1,060
Retained Earnings	219.2	279.31	468.41	332.54	108.62	9.3
Comprehensive Income & Other	3.53	4.07	-	-	-	-
Total Common Equity	3,017	3,078	3,263	1,550	1,326	1,227
Minority Interest	4.44	4.57	4.3	4.33	3.95	4.89
Shareholders' Equity	3,022	3,082	3,267	1,554	1,330	1,232
Total Liabilities & Equity	7,146	7,128	5,697	4,923	3,392	2,978
Total Debt	2,174	2,028	832.76	1,500	979.66	1,207
Net Cash (Debt)	-1,662	-1,488	-107.15	-926.53	-765.47	-874.56
Net Cash Per Share	-7.87	-7.07	-0.56	-5.88	-4.86	-7.15
Filing Date Shares Outstanding	210.6	210.6	210.6	157.6	157.6	157.6
Total Common Shares Outstanding	210.6	210.6	210.6	157.6	157.6	157.6
Working Capital	-222.43	-231.55	330.6	-130.7	-71.46	-13.24
Book Value Per Share	14.33	14.61	15.49	9.83	8.41	7.78
Tangible Book Value	2,852	2,915	3,099	1,423	1,226	1,123
Tangible Book Value Per Share	13.54	13.84	14.72	9.03	7.78	7.13
Land	-	5.89	-	-	-	-
Buildings	-	1,469	957.83	561.1	552.63	550.65
Machinery	-	3,340	2,725	2,062	1,484	1,186
Construction In Progress	-	160.18	322.25	419.39	104.21	36.49

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