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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554.54	194.38	87.44	130.07	98.54	30.17
Short-Term Investments	-	74.17	732.66	-	-	58.01
Trading Asset Securities	601.48	953.77	690.85	93.53	-	18.31
Cash & Short-Term Investments	1,156	1,222	1,511	223.6	98.54	106.5
Cash Growth	40.95%	-19.10%	575.74%	126.91%	-7.47%	224.11%
Accounts Receivable	419.67	436.73	362.37	287.11	318.56	288.95
Other Receivables	21.65	9.06	1.26	1.3	0.9	1.88
Receivables	441.32	445.79	363.63	288.41	319.47	290.83
Inventory	130.64	113.71	83.52	73.24	52.46	45.54
Other Current Assets	55.14	10.35	5.74	18.18	10.8	8.04
Total Current Assets	1,783	1,792	1,964	603.43	481.27	450.91
Property, Plant & Equipment	293.42	285.98	212.42	148.19	126.79	78.63
Long-Term Investments	175.48	169.65	-	-	-	-
Other Intangible Assets	40.25	40.59	39.6	40.63	41.65	20.73
Long-Term Deferred Tax Assets	14.06	12.58	5.45	4.2	3.82	4
Long-Term Deferred Charges	0.16	0.18	0.27	0.37	0.46	-
Other Long-Term Assets	7.58	17.6	2.23	3.92	2.38	0.9
Total Assets	2,314	2,319	2,224	800.75	656.36	555.17
Accounts Payable	134.1	125.45	82.27	56.01	30.63	42.86
Accrued Expenses	7.97	21.14	14.91	18.15	13.47	13.74
Short-Term Debt	-	-	1.08	0.35	-	-
Current Income Taxes Payable	6.15	5.19	5.57	9.94	9.39	18.94
Current Unearned Revenue	2.75	1.23	1.12	1.99	1.65	0.33
Other Current Liabilities	2.18	29.95	40.98	17.37	16.33	32.96
Total Current Liabilities	153.16	182.96	145.94	103.82	71.47	108.83
Long-Term Leases	0.42	0.43	-	-	-	-
Long-Term Unearned Revenue	1.7	1.77	1.2	1.45	0.25	0.25
Long-Term Deferred Tax Liabilities	10.56	8.63	6.4	5.61	3.01	2.28
Total Liabilities	165.84	193.8	153.54	110.88	74.73	111.36
Common Stock	148.58	148.58	148.58	111.43	111.43	111.43
Additional Paid-In Capital	1,582	1,572	1,533	281.05	281.05	281.05
Retained Earnings	413.3	400.22	387.43	296.77	188.53	51.32
Comprehensive Income & Other	-0	0.05	-0	-	-	-
Total Common Equity	2,144	2,121	2,069	689.26	581.01	443.81
Minority Interest	4.36	3.79	1.2	0.61	0.62	-
Shareholders' Equity	2,148	2,125	2,070	689.87	581.63	443.81
Total Liabilities & Equity	2,314	2,319	2,224	800.75	656.36	555.17
Total Debt	0.42	0.43	1.08	0.35	-	-
Net Cash (Debt)	1,156	1,222	1,510	223.25	98.54	106.5
Net Cash Growth	41.16%	-19.07%	576.31%	126.55%	-7.47%	470.12%
Net Cash Per Share	7.78	8.20	11.86	2.00	0.88	1.07
Filing Date Shares Outstanding	148.58	148.58	148.58	111.43	111.43	111.43
Total Common Shares Outstanding	148.58	148.58	148.58	111.43	111.43	111.43
Working Capital	1,630	1,609	1,818	499.61	409.8	342.08
Book Value Per Share	14.43	14.28	13.93	6.19	5.21	3.98
Tangible Book Value	2,104	2,081	2,029	648.63	539.36	423.07
Tangible Book Value Per Share	14.16	14.00	13.66	5.82	4.84	3.80
Buildings	-	239.45	113.3	112.66	89.68	-
Machinery	-	117.83	85.67	67.98	46.62	32.25
Construction In Progress	-	-	65.32	2.56	11.87	57.6

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.