Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)

SHE:301456 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.36	194.38	87.44	130.07	98.54	30.17
Short-Term Investments	71.5	74.17	732.66	-	-	58.01
Trading Asset Securities	999.07	953.77	690.85	93.53	-	18.31
Cash & Short-Term Investments	1,185	1,222	1,511	223.6	98.54	106.5
Cash Growth	-13.42%	-19.10%	575.74%	126.91%	-7.47%	224.11%
Accounts Receivable	488.35	436.73	362.37	287.11	318.56	288.95
Other Receivables	3.29	9.06	1.26	1.3	0.9	1.88
Receivables	491.64	445.79	363.63	288.41	319.47	290.83
Inventory	149.43	113.71	83.52	73.24	52.46	45.54
Other Current Assets	11.26	10.35	5.74	18.18	10.8	8.04
Total Current Assets	1,837	1,792	1,964	603.43	481.27	450.91
Property, Plant & Equipment	294.59	285.98	212.42	148.19	126.79	78.63
Long-Term Investments	175.36	169.65	-	-	-	-
Other Intangible Assets	39.99	40.59	39.6	40.63	41.65	20.73
Long-Term Deferred Tax Assets	9.02	12.58	5.45	4.2	3.82	4
Long-Term Deferred Charges	0.13	0.18	0.27	0.37	0.46	-
Other Long-Term Assets	14.08	17.6	2.23	3.92	2.38	0.9
Total Assets	2,370	2,319	2,224	800.75	656.36	555.17
Accounts Payable	155.35	125.45	82.27	56.01	30.63	42.86
Accrued Expenses	16.19	21.14	14.91	18.15	13.47	13.74
Short-Term Debt	-	-	1.08	0.35	-	-
Current Income Taxes Payable	0.68	5.19	5.57	9.94	9.39	18.94
Current Unearned Revenue	1.74	1.23	1.12	1.99	1.65	0.33
Other Current Liabilities	10.2	29.95	40.98	17.37	16.33	32.96
Total Current Liabilities	184.55	182.96	145.94	103.82	71.47	108.83
Long-Term Leases	0.25	0.43	-	-	-	-
Long-Term Unearned Revenue	0.42	1.77	1.2	1.45	0.25	0.25
Long-Term Deferred Tax Liabilities	10.61	8.63	6.4	5.61	3.01	2.28
Total Liabilities	195.83	193.8	153.54	110.88	74.73	111.36
Common Stock	150.45	148.58	148.58	111.43	111.43	111.43
Additional Paid-In Capital	1,615	1,572	1,533	281.05	281.05	281.05
Retained Earnings	403.51	400.22	387.43	296.77	188.53	51.32
Comprehensive Income & Other	-0.22	0.05	-0	-	-	-
Total Common Equity	2,169	2,121	2,069	689.26	581.01	443.81
Minority Interest	5.46	3.79	1.2	0.61	0.62	-
Shareholders' Equity	2,175	2,125	2,070	689.87	581.63	443.81
Total Liabilities & Equity	2,370	2,319	2,224	800.75	656.36	555.17
Total Debt	0.64	0.43	1.08	0.35	-	-
Net Cash (Debt)	1,184	1,222	1,510	223.25	98.54	106.5
Net Cash Growth	-13.39%	-19.07%	576.31%	126.55%	-7.47%	470.12%
Net Cash Per Share	7.84	8.20	11.86	2.00	0.88	1.07
Filing Date Shares Outstanding	150.45	148.58	148.58	111.43	111.43	111.43
Total Common Shares Outstanding	150.45	148.58	148.58	111.43	111.43	111.43
Working Capital	1,653	1,609	1,818	499.61	409.8	342.08
Book Value Per Share	14.42	14.28	13.93	6.19	5.21	3.98
Tangible Book Value	2,129	2,081	2,029	648.63	539.36	423.07
Tangible Book Value Per Share	14.15	14.00	13.66	5.82	4.84	3.80
Buildings	239.66	239.45	113.3	112.66	89.68	-
Machinery	140.99	117.83	85.67	67.98	46.62	32.25
Construction In Progress	0.14	-	65.32	2.56	11.87	57.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.