Minami Acoustics Limited (SHE:301383)

Minami Acoustics 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	790.92	632.41	1,011	169.96	240.93	129.76
Short-Term Investments	-	361.14	300.95	-	-	-
Trading Asset Securities	130.57	310.99	-	-	5.44	1.64
Cash & Short-Term Investments	921.49	1,305	1,312	169.96	246.37	131.4
Cash Growth	-7.02%	-0.56%	671.85%	-31.02%	87.49%	192.66%
Accounts Receivable	343.54	433.99	458.21	274	218.46	348.01
Other Receivables	36.12	45.31	24.5	9.31	9.48	46.75
Receivables	379.66	479.3	482.71	283.31	227.93	394.76
Inventory	303.42	325.22	211.17	157.37	136.46	154.65
Other Current Assets	461.73	90.15	67.8	38.83	19.15	11.11
Total Current Assets	2,066	2,199	2,074	649.47	629.92	691.93
Property, Plant & Equipment	475.42	484.06	387.23	363.15	244.56	126.56
Long-Term Investments	-	-	-	-	-	8.99
Other Intangible Assets	27.2	27.61	27.22	26.12	26.19	21.52
Long-Term Deferred Tax Assets	32.92	31.05	29.07	30.01	18.8	8.39
Long-Term Deferred Charges	9.56	8.76	0.22	1.87	2.89	2.85
Other Long-Term Assets	30.53	6.15	38.04	31.95	34.34	36.3
Total Assets	2,642	2,757	2,555	1,103	956.71	896.54
Accounts Payable	405.52	519.88	564.03	352.74	384.19	494.35
Accrued Expenses	41.53	52.06	42.11	28.22	27.8	37.37
Short-Term Debt	-	-	-	47.2	24.35	58.53
Current Portion of Long-Term Debt	-	-	0.03	25.27	0.06	-
Current Portion of Leases	1.59	1.57	1.27	1.87	4.02	-
Current Income Taxes Payable	2.18	6.06	0.54	9.57	16.67	5.59
Current Unearned Revenue	33.71	28.06	9.04	7.49	2.33	0.71
Other Current Liabilities	22.13	12.89	7.15	16.53	1.33	1.93
Total Current Liabilities	506.66	620.53	624.18	488.89	460.74	598.48
Long-Term Debt	-	-	0	47.05	18.34	0.13
Long-Term Leases	9.63	10.04	0.74	1.5	9.11	-
Long-Term Unearned Revenue	55.25	56.26	59.43	58.14	33.34	4.77
Long-Term Deferred Tax Liabilities	0.07	0.23	0.08	0.22	3.18	-
Other Long-Term Liabilities	2.21	3.84	0.52	0.04	0.07	-
Total Liabilities	573.81	690.9	684.94	595.83	524.78	603.38
Common Stock	162.87	162.88	116.24	87.18	87.18	87.18
Additional Paid-In Capital	1,370	1,366	1,389	191.25	184.95	178.17
Retained Earnings	533.35	529.87	359.99	223.89	157.04	25.31
Treasury Stock	-1.99	-2.2	-	-	-	-
Comprehensive Income & Other	4.04	3.99	1.2	0.92	0.37	0.82
Total Common Equity	2,068	2,061	1,867	503.24	429.54	291.48
Minority Interest	0.05	4.93	3.86	3.49	2.39	1.69
Shareholders' Equity	2,068	2,066	1,870	506.74	431.93	293.17
Total Liabilities & Equity	2,642	2,757	2,555	1,103	956.71	896.54
Total Debt	11.21	11.61	2.04	122.89	55.88	58.66
Net Cash (Debt)	910.28	1,293	1,310	47.07	190.5	72.75
Net Cash Growth	-7.99%	-1.29%	2682.66%	-75.29%	161.87%	-
Net Cash Per Share	5.48	7.94	9.24	0.39	1.56	0.60
Filing Date Shares Outstanding	162.87	162.95	162.74	122.05	122.05	122.05
Total Common Shares Outstanding	162.87	162.95	162.74	122.05	122.05	122.05
Working Capital	1,560	1,579	1,449	160.58	169.18	93.46
Book Value Per Share	12.70	12.65	11.47	4.12	3.52	2.39
Tangible Book Value	2,041	2,033	1,839	477.12	403.35	269.95
Tangible Book Value Per Share	12.53	12.48	11.30	3.91	3.30	2.21
Buildings	-	357.09	313.83	86.06	86.06	86.06
Machinery	-	253.55	179.27	134.98	104.01	92.41
Construction In Progress	-	8.69	1.93	223.27	108.22	-

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