China Shuifa Singyes New Materials Holdings Limited (HKG:8073)

HKG:8073 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	49.97	44.41	59.54	26.76	8.29
Short-Term Investments	1.8	1.81	2.18	2.21	1.86
Cash & Short-Term Investments	51.77	46.22	61.71	28.97	10.16
Cash Growth	12.01%	-25.10%	113.02%	185.28%	-68.63%
Accounts Receivable	70.91	82.19	123.72	139.51	145.67
Other Receivables	4.9	2.1	2.11	7.99	6.9
Receivables	75.81	84.28	125.83	147.5	152.56
Inventory	25.62	15.7	22.45	24.05	26.48
Restricted Cash	6.07	0.03	-	0.3	10.05
Other Current Assets	12.79	11.5	9.32	13.31	20.45
Total Current Assets	172.05	157.73	219.31	214.13	219.7
Property, Plant & Equipment	62.94	68.33	79.6	82.7	79.39
Long-Term Investments	-	-	-	5	5
Goodwill	6.45	6.45	6.45	7.17	6.45
Other Intangible Assets	0.02	0.02	0.03	-	-
Long-Term Deferred Tax Assets	15.88	16.74	8.22	6.9	3.76
Other Long-Term Assets	-	-	-	0.37	1.75
Total Assets	257.34	249.27	313.61	316.27	316.06
Accounts Payable	26.43	28.87	29.03	40.08	22.91
Accrued Expenses	7.12	8.57	11.15	13.6	26.13
Short-Term Debt	-	-	20.65	-	-
Current Portion of Long-Term Debt	30	11.8	-	-	-
Current Portion of Leases	0.08	0.09	2.09	1.99	2.8
Current Income Taxes Payable	1.64	1.95	1.96	1.96	1.91
Current Unearned Revenue	2.12	1.84	2.18	2.58	1.76
Other Current Liabilities	13.49	12.87	11.24	19.78	9.94
Total Current Liabilities	80.87	65.98	78.29	80	65.45
Long-Term Debt	-	18	18.8	-	-
Long-Term Leases	1.58	1.6	8.91	11	4.92
Long-Term Unearned Revenue	1.63	1.83	3.05	3.03	4.24
Total Liabilities	84.07	87.41	109.05	94.03	74.61
Common Stock	35.42	35.42	35.42	35.42	35.42
Additional Paid-In Capital	76.75	76.75	76.75	76.75	76.75
Retained Earnings	5.14	-6.23	33.55	48.49	66.7
Comprehensive Income & Other	53.62	53.2	53.55	57.05	57.65
Total Common Equity	170.92	159.13	199.25	217.7	236.51
Minority Interest	2.34	2.73	5.3	4.54	4.94
Shareholders' Equity	173.26	161.85	204.56	222.24	241.45
Total Liabilities & Equity	257.34	249.27	313.61	316.27	316.06
Total Debt	31.65	31.49	50.44	12.99	7.73
Net Cash (Debt)	20.12	14.73	11.27	15.98	2.43
Net Cash Growth	36.59%	30.70%	-29.48%	557.65%	-89.86%
Net Cash Per Share	0.04	0.03	0.02	0.03	0.00
Filing Date Shares Outstanding	520	520	520	520	520
Total Common Shares Outstanding	520	520	520	520	520
Working Capital	91.18	91.75	141.02	134.13	154.25
Book Value Per Share	0.33	0.31	0.38	0.42	0.45
Tangible Book Value	164.46	152.66	192.78	210.53	230.06
Tangible Book Value Per Share	0.32	0.29	0.37	0.40	0.44
Machinery	139.19	140.78	140.89	137.41	128.44
Construction In Progress	10.15	10.8	5.02	1.7	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.