Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥953 | CN¥1,437 | CN¥379 | CN¥387 |
| Short-Term Investments | CN¥0 | CN¥32 | CN¥32 | CN¥102 |
| Receivables | CN¥3,902 | CN¥4,232 | CN¥3,152 | CN¥1,940 |
| Inventory | CN¥1,751 | CN¥1,824 | CN¥1,767 | CN¥840 |
| Other Curr. Assets | CN¥229 | CN¥346 | CN¥232 | CN¥172 |
| Total Curr. Assets | CN¥7,128 | CN¥7,871 | CN¥5,564 | CN¥3,442 |
| Property Plant & Equip (Net) | CN¥3,376 | CN¥2,412 | CN¥2,038 | CN¥814 |
| Goodwill | CN¥377 | CN¥417 | CN¥433 | CN¥190 |
| Intangibles | CN¥477 | CN¥350 | CN¥367 | CN¥126 |
| Long-Term Investments | CN¥0 | CN¥88 | CN¥53 | -CN¥92 |
| Tax Assets | CN¥93 | CN¥77 | CN¥76 | CN¥22 |
| Other NC Assets | CN¥257 | CN¥693 | CN¥78 | CN¥115 |
| Total NC Assets | CN¥4,581 | CN¥4,037 | CN¥3,045 | CN¥1,175 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,709 | CN¥11,907 | CN¥8,608 | CN¥4,617 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,528 | CN¥2,556 | CN¥1,419 | CN¥504 |
| Short-Term Debt | CN¥3,229 | CN¥2,819 | CN¥2,301 | CN¥1,273 |
| Tax Payable | CN¥110 | CN¥76 | CN¥37 | CN¥21 |
| Deferred Revenue | CN¥0 | CN¥76 | CN¥95 | CN¥53 |
| Other Curr. Liab. | CN¥520 | CN¥513 | CN¥164 | CN¥119 |
| Total Curr. Liab. | CN¥6,007 | CN¥6,085 | CN¥4,553 | CN¥1,949 |
| LT Debt | CN¥800 | CN¥1,052 | CN¥829 | CN¥0 |
| Deferred Rev, NC | CN¥158 | CN¥0 | CN¥61 | CN¥34 |
| Deferred Tax Liab, NC | CN¥29 | CN¥32 | CN¥39 | CN¥1 |
| Other NC Liab. | CN¥1 | CN¥56 | CN¥2 | CN¥1 |
| Total NC Liab. | CN¥1,070 | CN¥1,180 | CN¥947 | CN¥50 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥81 | CN¥41 | CN¥15 | CN¥14 |
| Total Liabilities | CN¥7,077 | CN¥7,266 | CN¥5,500 | CN¥2,000 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,114 | CN¥1,114 | CN¥1,017 | CN¥1,014 |
| Retained Earnings | CN¥1,852 | CN¥1,820 | CN¥1,430 | CN¥1,285 |
| AOCI | CN¥365 | CN¥327 | CN¥275 | CN¥210 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥198 |
| Total Equity | CN¥4,310 | CN¥4,316 | CN¥2,839 | CN¥2,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥322 | CN¥325 | CN¥269 | CN¥14 |
| Total Liab. & Tot. Equity | CN¥11,709 | CN¥11,907 | CN¥8,608 | CN¥4,617 |
| Net Debt | CN¥3,075 | CN¥2,434 | CN¥2,751 | CN¥886 |