Tangshan Sanyou Chemical Industries Co.,Ltd (SHA:600409)

SHA:600409 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,804	3,474	3,287	4,840	3,039	2,802
Cash & Short-Term Investments	3,005	3,474	3,287	4,840	3,039	2,802
Cash Growth	12.31%	5.67%	-32.08%	59.28%	8.43%	-6.27%
Accounts Receivable	2,067	1,707	2,874	3,486	3,443	2,827
Other Receivables	45.25	89.78	22.1	80.1	17.84	26.4
Receivables	2,112	1,797	2,896	3,566	3,461	2,854
Inventory	1,764	1,625	1,445	1,659	2,132	1,392
Other Current Assets	344.23	239.48	179.38	248.23	75.13	105.01
Total Current Assets	7,225	7,136	7,807	10,313	8,706	7,153
Property, Plant & Equipment	16,521	16,601	15,643	15,311	15,865	15,748
Long-Term Investments	41.63	42.02	43.31	35.24	6.75	4.37
Goodwill	2.39	2.39	2.39	2.39	2.39	2.39
Other Intangible Assets	1,154	1,100	1,144	1,029	842.77	861.68
Long-Term Deferred Tax Assets	987.98	964.04	851.89	729.57	506.08	470.93
Long-Term Deferred Charges	10.6	11.19	10.09	7.11	4.71	1.72
Other Long-Term Assets	214.63	200.92	90.79	178.98	55.2	51.2
Total Assets	26,158	26,057	25,593	27,607	25,989	24,293
Accounts Payable	3,299	3,282	3,133	3,065	2,848	2,956
Accrued Expenses	387.55	423.77	489.84	492.95	571.67	330.95
Short-Term Debt	135.11	125.09	404.86	601.35	1,713	2,453
Current Portion of Long-Term Debt	2,081	1,737	1,536	2,055	1,089	-
Current Portion of Leases	-	44.77	35	35.69	33.67	-
Current Income Taxes Payable	84.35	26.6	143.74	87.48	166.45	117.7
Current Unearned Revenue	257.15	248.07	283.42	433.98	378.13	563.79
Other Current Liabilities	299.86	278.85	353.33	790.1	618.76	2,050
Total Current Liabilities	6,544	6,166	6,379	7,562	7,418	8,473
Long-Term Debt	3,212	3,342	3,069	4,214	3,512	2,840
Long-Term Leases	226.42	395.71	477.63	633	667.19	0.66
Long-Term Unearned Revenue	166.54	158.8	134.55	145.36	167.52	184.45
Long-Term Deferred Tax Liabilities	392.33	392.81	335.59	276.22	207.32	145.33
Other Long-Term Liabilities	293.77	258.48	230.25	200.27	246.86	204.77
Total Liabilities	10,835	10,714	10,626	13,031	12,219	11,847
Common Stock	2,064	2,064	2,064	2,064	2,064	2,064
Additional Paid-In Capital	3,545	3,545	3,545	3,545	3,545	3,545
Retained Earnings	8,198	8,217	7,889	7,625	7,142	5,976
Comprehensive Income & Other	54.46	48.4	54.98	46.08	51.75	56.17
Total Common Equity	13,862	13,874	13,553	13,280	12,803	11,642
Minority Interest	1,461	1,469	1,413	1,296	967.41	804.02
Shareholders' Equity	15,322	15,343	14,966	14,576	13,770	12,446
Total Liabilities & Equity	26,158	26,057	25,593	27,607	25,989	24,293
Total Debt	5,655	5,644	5,523	7,539	7,014	5,294
Net Cash (Debt)	-2,650	-2,170	-2,235	-2,699	-3,975	-2,491
Net Cash Per Share	-1.28	-1.05	-1.08	-1.31	-1.93	-1.21
Filing Date Shares Outstanding	2,064	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	2,064	2,064	2,064	2,064	2,064	2,064
Working Capital	681.22	970.11	1,428	2,751	1,288	-1,320
Book Value Per Share	6.71	6.72	6.57	6.43	6.20	5.64
Tangible Book Value	12,705	12,772	12,407	12,249	11,958	10,778
Tangible Book Value Per Share	6.15	6.19	6.01	5.93	5.79	5.22
Buildings	-	10,951	10,325	10,214	10,121	9,960
Machinery	-	16,311	14,972	14,734	14,490	14,167
Construction In Progress	-	1,632	1,509	404.29	234.71	312.74

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