Morimatsu International Holdings Company Limited (FRA:1S5)

FRA:1S5 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,425	2,169	1,370	1,549	424.43
Short-Term Investments	170.68	-	-	-	-
Trading Asset Securities	396.6	59.15	253.75	-	-
Cash & Short-Term Investments	2,992	2,228	1,624	1,549	424.43
Cash Growth	34.30%	37.17%	4.86%	264.93%	-7.16%
Accounts Receivable	2,020	2,106	1,669	1,302	721.25
Other Receivables	85.43	69.39	61.05	23.29	21.07
Receivables	2,105	2,175	1,730	1,326	742.32
Inventory	797.24	1,800	2,214	1,230	804.07
Restricted Cash	3.19	-	-	-	-
Other Current Assets	181.44	190.3	266.43	205.91	82.6
Total Current Assets	6,079	6,394	5,835	4,310	2,053
Property, Plant & Equipment	2,642	2,295	1,808	1,334	946.38
Long-Term Investments	78.19	132.89	36.17	10.88	-
Other Intangible Assets	53.71	30.61	31.08	33.7	29.9
Long-Term Deferred Tax Assets	22.32	13.99	7.12	-	0.75
Long-Term Deferred Charges	17.52	14.31	-	-	-
Other Long-Term Assets	15.58	51.27	243.21	15.98	4.01
Total Assets	8,908	8,932	7,961	5,705	3,034
Accounts Payable	1,193	1,281	1,255	764.74	433.18
Short-Term Debt	-	-	-	370	443.53
Current Portion of Long-Term Debt	87.91	185.52	254.6	-	-
Current Portion of Leases	27.23	4.31	6.06	2.53	0.88
Current Income Taxes Payable	108.93	90.09	68.47	33.88	6.2
Current Unearned Revenue	1,476	2,290	2,890	2,172	842.65
Other Current Liabilities	484.68	419.3	405.11	347.28	305.29
Total Current Liabilities	3,378	4,271	4,879	3,690	2,032
Long-Term Debt	126.28	179.56	189.63	-	-
Long-Term Leases	54.38	14.94	17.1	1.88	1.73
Long-Term Unearned Revenue	45.98	44.36	42.43	0.35	0.4
Long-Term Deferred Tax Liabilities	28	31.59	9.36	4.13	2.27
Total Liabilities	3,632	4,541	5,138	3,697	2,036
Common Stock	1,351	1,303	643.66	571.77	0.17
Retained Earnings	3,074	2,447	1,603	933.54	561.82
Treasury Stock	-78.7	-38.94	-36.58	-	-
Comprehensive Income & Other	702.01	671.2	605.85	502.5	436.32
Total Common Equity	5,048	4,382	2,816	2,008	998.31
Minority Interest	227.5	8.12	6.92	-	-
Shareholders' Equity	5,276	4,391	2,823	2,008	998.31
Total Liabilities & Equity	8,908	8,932	7,961	5,705	3,034
Total Debt	295.79	384.33	467.4	374.41	446.15
Net Cash (Debt)	2,696	1,843	1,157	1,174	-21.72
Net Cash Growth	46.26%	59.37%	-1.51%	-	-
Net Cash Per Share	2.16	1.47	1.00	1.17	-0.03
Filing Date Shares Outstanding	1,220	1,190	1,074	1,038	1,000
Total Common Shares Outstanding	1,220	1,190	1,074	1,038	1,000
Working Capital	2,701	2,123	955.14	619.84	21.69
Book Value Per Share	4.14	3.68	2.62	1.94	1.00
Tangible Book Value	4,995	4,352	2,785	1,974	968.41
Tangible Book Value Per Share	4.10	3.66	2.59	1.90	0.97
Machinery	2,941	2,086	1,796	1,297	1,212
Construction In Progress	295.14	708	389.49	418.36	43.89

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