Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)

SHA:600370 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,078	2,109	2,274	1,606	4,582	5,173
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	86.2	1.08	84.16	67.04	-	-
Cash & Short-Term Investments	1,164	2,110	2,358	1,674	4,582	5,273
Cash Growth	-47.52%	-10.49%	40.89%	-63.48%	-13.10%	422.38%
Accounts Receivable	4,227	3,490	2,973	2,113	1,405	2,224
Other Receivables	96.51	3.32	2.18	1.09	7.06	3.34
Receivables	4,324	3,497	2,979	2,114	1,412	2,227
Inventory	2,690	3,150	2,621	2,150	1,538	2,093
Prepaid Expenses	-	6.47	0.73	3.5	0.66	0.72
Other Current Assets	488.31	385.62	290.04	507.03	161.29	278.02
Total Current Assets	8,666	9,149	8,248	6,448	7,694	9,871
Property, Plant & Equipment	7,008	4,652	4,150	3,599	3,785	4,020
Long-Term Investments	-	110.2	107.23	105.65	122.72	111.04
Other Intangible Assets	515.42	517.02	502.24	503.99	680.53	702.81
Long-Term Deferred Tax Assets	429.76	328.68	174.67	178.23	181.71	233.15
Long-Term Deferred Charges	36.83	53.62	0.17	2.16	3.93	6.26
Other Long-Term Assets	1,792	1,282	1,219	744.65	207.18	189.53
Total Assets	18,449	16,093	14,401	11,582	12,675	15,135
Accounts Payable	2,813	2,164	3,713	3,087	2,403	4,961
Accrued Expenses	76.3	91.89	111.43	100.58	149.29	218.56
Short-Term Debt	2,407	2,211	1,893	303.72	1,787	2,032
Current Portion of Long-Term Debt	1,475	56.08	360.92	364.97	1,012	1,005
Current Portion of Leases	-	648.17	310.89	5.89	-	3.22
Current Income Taxes Payable	16.9	9.15	39.45	87.06	248.11	244.59
Current Unearned Revenue	671.66	455.26	458.54	470.42	568.49	-
Other Current Liabilities	140.25	85.73	84.01	136.93	171.84	497.45
Total Current Liabilities	7,600	5,721	6,971	4,556	6,339	8,962
Long-Term Debt	3,851	3,296	140.77	427.96	367.45	619.51
Long-Term Leases	1,004	741.72	504.74	76.51	-	96.4
Long-Term Deferred Tax Liabilities	43.33	37.2	37.54	8.34	4.66	-
Total Liabilities	12,499	9,796	7,654	5,069	6,711	9,678
Common Stock	3,896	3,896	3,896	3,896	3,657	797.24
Additional Paid-In Capital	871.77	871.75	871.74	871.74	580.98	3,458
Retained Earnings	812.29	1,119	1,978	1,745	1,500	964.68
Comprehensive Income & Other	409.37	409.6	0.96	-0.34	-0.24	0.01
Total Common Equity	5,950	6,297	6,748	6,512	5,738	5,219
Minority Interest	-	-	-	-	226.11	237.54
Shareholders' Equity	5,950	6,297	6,748	6,512	5,964	5,457
Total Liabilities & Equity	18,449	16,093	14,401	11,582	12,675	15,135
Total Debt	8,737	6,953	3,210	1,179	3,166	3,756
Net Cash (Debt)	-7,573	-4,843	-852.31	494.49	1,416	1,516
Net Cash Growth	-	-	-	-65.07%	-6.63%	50.22%
Net Cash Per Share	-1.95	-1.24	-0.22	0.13	0.39	0.41
Filing Date Shares Outstanding	3,867	3,896	3,896	3,896	3,657	797.24
Total Common Shares Outstanding	3,867	3,896	3,896	3,896	3,657	797.24
Working Capital	1,067	3,428	1,278	1,892	1,355	909.67
Book Value Per Share	1.54	1.62	1.73	1.67	1.57	6.55
Tangible Book Value	5,435	5,780	6,245	6,008	5,057	4,517
Tangible Book Value Per Share	1.41	1.48	1.60	1.54	1.38	5.67
Buildings	-	1,369	1,115	1,154	1,409	1,405
Machinery	-	10,431	9,328	9,387	8,997	8,738
Construction In Progress	-	783.08	1,216	69.41	191.06	18.21

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