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 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	1,229	1,084	2,110	2,274	1,606	4,582
Trading Asset Securities	3.06	0.91	1.08	84.16	67.04	-
Cash & Short-Term Investments	1,232	1,085	2,111	2,358	1,674	4,582
Cash Growth	-44.18%	-48.59%	-10.48%	40.89%	-63.48%	-13.10%
Accounts Receivable	3,631	4,762	3,490	2,973	2,113	1,405
Other Receivables	10.09	10.03	3.32	2.18	1.09	7.06
Receivables	3,643	4,775	3,497	2,979	2,114	1,412
Inventory	2,878	1,823	3,150	2,621	2,150	1,538
Prepaid Expenses	0.97	3.14	6.47	0.73	3.5	0.66
Other Current Assets	424.71	494.16	385.37	290.04	507.03	161.29
Total Current Assets	8,179	8,180	9,149	8,248	6,448	7,694
Property, Plant & Equipment	9,282	8,763	4,652	4,150	3,599	3,785
Long-Term Investments	10	-	110.2	107.23	105.65	122.72
Other Intangible Assets	506.5	513.9	517.02	502.24	503.99	680.53
Long-Term Deferred Tax Assets	576.78	495.04	328.68	174.67	178.23	181.71
Long-Term Deferred Charges	32.88	35.51	53.62	0.17	2.16	3.93
Other Long-Term Assets	403.12	616.96	1,282	1,219	744.65	207.18
Total Assets	18,990	18,604	16,093	14,401	11,582	12,675
Accounts Payable	3,786	2,924	2,164	3,713	3,087	2,403
Accrued Expenses	87.84	98.38	91.89	111.43	100.58	149.29
Short-Term Debt	2,330	2,713	2,211	1,893	303.72	1,787
Current Portion of Long-Term Debt	472.7	683.6	56.08	360.92	364.97	1,012
Current Portion of Leases	697.69	720.31	648.17	310.89	5.89	-
Current Income Taxes Payable	3.66	5.69	9.15	39.45	87.06	248.11
Current Unearned Revenue	645.41	545.51	455.26	458.54	470.42	568.49
Other Current Liabilities	96.6	106.27	85.73	84.01	136.93	171.84
Total Current Liabilities	8,121	7,797	5,721	6,971	4,556	6,339
Long-Term Debt	4,487	3,990	3,296	140.77	427.96	367.45
Long-Term Leases	634.45	797.92	741.72	504.74	76.51	-
Long-Term Unearned Revenue	198.65	201.62	-	-	-	-
Long-Term Deferred Tax Liabilities	49.54	46.86	37.2	37.54	8.34	4.66
Total Liabilities	13,490	12,833	9,796	7,654	5,069	6,711
Common Stock	3,897	3,897	3,896	3,896	3,896	3,657
Additional Paid-In Capital	872.33	872.09	871.75	871.74	871.74	580.98
Retained Earnings	360.66	631.59	1,119	1,978	1,745	1,500
Treasury Stock	-39.38	-39.38	-	-	-	-
Comprehensive Income & Other	409.7	409.86	409.6	0.96	-0.34	-0.24
Total Common Equity	5,500	5,771	6,297	6,748	6,512	5,738
Minority Interest	-	-	-	-	-	226.11
Shareholders' Equity	5,500	5,771	6,297	6,748	6,512	5,964
Total Liabilities & Equity	18,990	18,604	16,093	14,401	11,582	12,675
Total Debt	8,622	8,905	6,953	3,210	1,179	3,166
Net Cash (Debt)	-7,390	-7,820	-4,843	-852.31	494.49	1,416
Net Cash Growth	-	-	-	-	-65.07%	-6.63%
Net Cash Per Share	-1.90	-2.01	-1.24	-0.22	0.13	0.39
Filing Date Shares Outstanding	3,880	3,867	3,896	3,896	3,896	3,657
Total Common Shares Outstanding	3,880	3,867	3,896	3,896	3,896	3,657
Working Capital	58.28	382.79	3,428	1,278	1,892	1,355
Book Value Per Share	1.42	1.49	1.62	1.73	1.67	1.57
Tangible Book Value	4,993	5,257	5,780	6,245	6,008	5,057
Tangible Book Value Per Share	1.29	1.36	1.48	1.60	1.54	1.38
Buildings	2,027	1,426	1,369	1,115	1,154	1,409
Machinery	9,051	8,072	10,431	9,328	9,387	8,997
Construction In Progress	4,872	5,749	783.08	1,216	69.41	191.06

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