SANVO Fine Chemicals Group Limited (HKG:0301)

HKG:0301 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.96	61.32	38.18	90.5	17.93	77.17
Cash & Short-Term Investments	48.96	61.32	38.18	90.5	17.93	77.17
Cash Growth	-25.07%	60.61%	-57.81%	404.83%	-76.77%	368.59%
Accounts Receivable	82.74	73.04	71.13	54.22	56.81	71.06
Other Receivables	43.14	18.76	11.2	28.53	23.6	63.56
Receivables	125.89	91.8	82.33	82.75	80.42	134.63
Inventory	86.3	90.87	85.7	88.7	97.36	63.01
Other Current Assets	75.55	83.49	63.27	52.52	78.56	69.77
Total Current Assets	336.68	327.48	269.48	314.47	274.26	344.57
Property, Plant & Equipment	557.79	541.67	498.1	466.12	434.62	301.6
Long-Term Deferred Tax Assets	0.89	0.64	0.6	0.5	0.55	0.14
Other Long-Term Assets	6.19	5.67	5.15	8.27	8.54	18.8
Total Assets	901.55	875.45	773.33	789.36	717.96	665.11
Accounts Payable	303.85	259.07	206.98	182.48	204.17	167.02
Accrued Expenses	30.05	63.09	57.46	32.58	39.29	23.73
Short-Term Debt	-	-	-	5	-	5.94
Current Portion of Long-Term Debt	255.09	257.88	123.36	144.96	88.63	93.28
Current Portion of Leases	1.1	1.51	1.6	7.37	7.13	2.96
Current Income Taxes Payable	11.72	9.56	6.13	3.2	5.29	8.35
Current Unearned Revenue	24.53	9.29	9.64	43.5	11.72	10.5
Other Current Liabilities	54.17	44.61	22.44	48.93	19.01	35.23
Total Current Liabilities	680.51	644.98	427.61	468.02	375.23	347
Long-Term Debt	-	-	96.83	81.12	84.4	78.63
Long-Term Leases	7.71	8.24	9.02	10.43	17.57	7.6
Long-Term Unearned Revenue	5.4	5.42	5.46	5.49	5.53	1.69
Long-Term Deferred Tax Liabilities	2.52	2.53	2.59	2.66	2.77	3.49
Total Liabilities	696.14	661.17	541.5	567.71	485.5	438.4
Common Stock	4.19	4.19	4.18	3.79	3.79	3.79
Additional Paid-In Capital	64.83	64.83	64.59	64.98	75.93	86.73
Retained Earnings	20.74	40.45	67.75	75.95	80.72	75.12
Comprehensive Income & Other	115.65	104.82	95.27	76.93	72.02	61.08
Total Common Equity	205.41	214.28	231.79	221.65	232.46	226.71
Minority Interest	-	-	0.04	-	-	-
Shareholders' Equity	205.41	214.28	231.83	221.65	232.46	226.71
Total Liabilities & Equity	901.55	875.45	773.33	789.36	717.96	665.11
Total Debt	263.9	267.62	230.8	248.87	197.72	188.4
Net Cash (Debt)	-214.95	-206.31	-192.62	-158.37	-179.79	-111.23
Net Cash Per Share	-0.46	-0.44	-0.41	-0.34	-0.38	-0.24
Filing Date Shares Outstanding	470.46	470.46	470.25	470.25	470.25	470.25
Total Common Shares Outstanding	470.46	470.46	470.25	470.25	470.25	470.25
Working Capital	-343.83	-317.51	-158.14	-153.55	-100.97	-2.43
Book Value Per Share	0.44	0.46	0.49	0.47	0.49	0.48
Tangible Book Value	205.41	214.28	231.79	221.65	232.46	226.71
Tangible Book Value Per Share	0.44	0.46	0.49	0.47	0.49	0.48
Buildings	-	147.21	57.03	56.63	55.84	49.32
Machinery	-	142.55	94.49	83.73	72.61	56.16
Construction In Progress	-	206.98	271.61	214.31	181.06	132.06
Leasehold Improvements	-	1.71	1.71	1.71	1.63	1.63

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