Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥953,475 | CN¥1,436,886 | CN¥378,974 | CN¥386,838 |
| Short-Term Investments | CN¥0 | CN¥31,500 | CN¥31,500 | CN¥101,500 |
| Receivables | CN¥3,902,085 | CN¥4,231,694 | CN¥3,152,372 | CN¥1,940,333 |
| Inventory | CN¥1,751,407 | CN¥1,823,804 | CN¥1,766,772 | CN¥839,938 |
| Other Curr. Assets | CN¥228,721 | CN¥346,289 | CN¥231,506 | CN¥172,169 |
| Total Curr. Assets | CN¥7,128,339 | CN¥7,870,671 | CN¥5,563,761 | CN¥3,441,978 |
| Property Plant & Equip (Net) | CN¥3,376,318 | CN¥2,411,592 | CN¥2,037,918 | CN¥814,176 |
| Goodwill | CN¥376,625 | CN¥417,213 | CN¥432,985 | CN¥190,378 |
| Intangibles | CN¥476,896 | CN¥350,078 | CN¥367,274 | CN¥126,098 |
| Long-Term Investments | CN¥0 | CN¥87,755 | CN¥52,939 | -CN¥91,646 |
| Tax Assets | CN¥93,355 | CN¥76,903 | CN¥75,561 | CN¥21,672 |
| Other NC Assets | CN¥257,410 | CN¥692,997 | CN¥77,837 | CN¥114,633 |
| Total NC Assets | CN¥4,580,604 | CN¥4,036,538 | CN¥3,044,514 | CN¥1,175,312 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,708,943 | CN¥11,907,210 | CN¥8,608,274 | CN¥4,617,289 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,528,104 | CN¥2,556,073 | CN¥1,418,709 | CN¥503,787 |
| Short-Term Debt | CN¥3,228,623 | CN¥2,819,018 | CN¥2,301,353 | CN¥1,273,304 |
| Tax Payable | CN¥110,256 | CN¥75,653 | CN¥37,222 | CN¥20,783 |
| Deferred Revenue | CN¥0 | CN¥76,224 | CN¥95,055 | CN¥53,145 |
| Other Curr. Liab. | CN¥520,315 | CN¥513,264 | CN¥164,264 | CN¥119,231 |
| Total Curr. Liab. | CN¥6,006,685 | CN¥6,085,325 | CN¥4,553,056 | CN¥1,949,467 |
| LT Debt | CN¥800,316 | CN¥1,051,752 | CN¥829,093 | CN¥0 |
| Deferred Rev, NC | CN¥158,352 | CN¥0 | CN¥60,863 | CN¥34,402 |
| Deferred Tax Liab, NC | CN¥28,815 | CN¥31,637 | CN¥39,269 | CN¥886 |
| Other NC Liab. | CN¥1,107 | CN¥56,097 | CN¥2,393 | CN¥1,038 |
| Total NC Liab. | CN¥1,069,939 | CN¥1,180,433 | CN¥947,075 | CN¥50,357 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥81,349 | CN¥40,947 | CN¥15,457 | CN¥14,031 |
| Total Liabilities | CN¥7,076,624 | CN¥7,265,758 | CN¥5,500,131 | CN¥1,999,824 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,114,011 | CN¥1,114,147 | CN¥1,017,432 | CN¥1,014,062 |
| Retained Earnings | CN¥1,851,681 | CN¥1,819,922 | CN¥1,430,131 | CN¥1,284,658 |
| AOCI | CN¥364,927 | CN¥326,798 | CN¥275,417 | CN¥209,684 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥197,812 |
| Total Equity | CN¥4,310,192 | CN¥4,316,250 | CN¥2,839,195 | CN¥2,603,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥322,127 | CN¥325,202 | CN¥268,948 | CN¥13,683 |
| Total Liab. & Tot. Equity | CN¥11,708,943 | CN¥11,907,210 | CN¥8,608,274 | CN¥4,617,289 |
| Net Debt | CN¥3,075,464 | CN¥2,433,883 | CN¥2,751,472 | CN¥886,466 |