Shengli Oil & Gas Pipe Holdings Limited (HKG:1080)

Marinus Pharmaceuticals 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	127.72	137.32	158.78	134.31	113.16
Short-Term Investments	-	13.19	17.5	17.46	16.81
Cash & Short-Term Investments	127.72	150.51	176.27	151.77	129.97
Cash Growth	-15.14%	-14.61%	16.14%	16.78%	30.58%
Accounts Receivable	85.45	104.09	148.44	380.14	311.1
Other Receivables	6.97	4.43	4.45	45.9	73.02
Receivables	92.42	108.52	152.89	426.05	402.82
Inventory	127.99	122.4	111.27	318.5	290.78
Other Current Assets	166.63	122.8	86.89	113.77	214.02
Total Current Assets	514.76	504.22	527.31	1,010	1,038
Property, Plant & Equipment	379.39	388.67	398.76	696.83	803.1
Long-Term Investments	169.99	190.04	227.06	193.91	192.09
Long-Term Deferred Tax Assets	0.29	0.36	0.56	0.76	4.36
Other Long-Term Assets	0.08	0.29	2.7	18.1	203.04
Total Assets	1,064	1,084	1,156	1,920	2,240
Accounts Payable	46.1	44.5	52.26	519.77	360.37
Accrued Expenses	10.43	9.35	11.16	8.05	0.77
Short-Term Debt	33.8	48.77	321.31	623	682.6
Current Portion of Long-Term Debt	170.07	188.4	-	68	98
Current Portion of Leases	1.04	0.95	0.83	1.16	1.05
Current Income Taxes Payable	-	-	15.31	15.31	15.31
Current Unearned Revenue	259.36	181.78	130.55	34.43	151.73
Other Current Liabilities	9.33	11.61	18.81	19.41	66.81
Total Current Liabilities	530.12	485.36	550.23	1,289	1,377
Long-Term Debt	105.97	92.4	-	-	-
Long-Term Leases	-	1.01	1.93	0.03	1.1
Long-Term Unearned Revenue	0.85	1.14	1.39	2.79	4.38
Long-Term Deferred Tax Liabilities	0.23	0.24	0.26	0.28	0.29
Total Liabilities	637.17	580.15	553.81	1,292	1,382
Common Stock	334.41	334.41	334.41	334.41	283.91
Additional Paid-In Capital	1,230	1,230	1,230	1,230	1,230
Retained Earnings	-1,112	-1,070	-972	-943.48	-716.51
Comprehensive Income & Other	-34.26	1.09	1.02	5.4	44.1
Total Common Equity	418.18	495.2	593.54	626.43	841.6
Minority Interest	9.15	8.23	9.05	1.03	16.16
Shareholders' Equity	427.33	503.43	602.59	627.47	857.76
Total Liabilities & Equity	1,064	1,084	1,156	1,920	2,240
Total Debt	310.88	331.53	324.07	692.19	782.75
Net Cash (Debt)	-183.16	-181.02	-147.8	-540.42	-652.79
Net Cash Per Share	-0.05	-0.05	-0.04	-0.14	-0.20
Filing Date Shares Outstanding	3,874	3,874	3,874	3,874	3,274
Total Common Shares Outstanding	3,874	3,874	3,874	3,874	3,274
Working Capital	-15.36	18.87	-22.92	-279.04	-339.06
Book Value Per Share	0.11	0.13	0.15	0.16	0.26
Tangible Book Value	418.18	495.2	593.54	626.43	841.6
Tangible Book Value Per Share	0.11	0.13	0.15	0.16	0.26
Buildings	329.18	315.99	311.69	450.41	469.14
Machinery	605.4	605.53	596.65	1,019	1,015
Construction In Progress	5.08	6.82	8.13	17.96	26

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