Jiangsu SOPO Chemical Co. Ltd. (SHA:600746)

Jiangsu SOPO Chemical 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	830.04	1,099	903.3	963.27	1,675	192.81
Trading Asset Securities	30.09	32.24	-	20.03	350.5	-
Cash & Short-Term Investments	860.13	1,131	903.3	983.31	2,026	192.81
Cash Growth	8.38%	25.19%	-8.14%	-51.46%	950.77%	-14.88%
Accounts Receivable	873.01	530.73	445.75	412.83	551.02	207.82
Other Receivables	2.45	52.06	46.23	76.35	4.78	0.27
Receivables	875.46	582.79	491.98	489.17	555.8	208.09
Inventory	489.09	544.44	477.08	541.01	613.42	307.55
Other Current Assets	142.54	84.32	127.41	178.4	97.22	102.23
Total Current Assets	2,367	2,342	2,000	2,192	3,292	810.68
Property, Plant & Equipment	3,706	3,787	3,763	3,307	3,001	2,413
Long-Term Investments	66.11	66.37	28.04	17.22	17.5	57.15
Goodwill	41.81	41.81	41.81	41.81	41.81	-
Other Intangible Assets	574.32	581.28	597.6	570.95	519.09	249.37
Long-Term Deferred Tax Assets	37.67	46.19	48.66	56.47	54.66	34.9
Long-Term Deferred Charges	144.95	154.81	16.13	7.29	8.38	0.35
Other Long-Term Assets	6.21	10.19	17.38	5.23	160.36	-
Total Assets	6,944	7,030	6,512	6,198	7,095	3,565
Accounts Payable	1,080	1,070	649.18	329.77	274.57	172.49
Accrued Expenses	23.19	64.34	81.7	123.62	186.17	62.59
Short-Term Debt	141.09	249.36	277.72	-	50.13	200
Current Portion of Long-Term Debt	35.18	85.06	10.01	-	16.15	-
Current Income Taxes Payable	24.08	3.32	1.1	0.02	59.06	26.66
Current Unearned Revenue	115.5	94.47	65.56	129.17	153.18	95.93
Other Current Liabilities	34.45	22.23	58.05	60.09	48.76	18.74
Total Current Liabilities	1,454	1,588	1,143	642.67	788.02	576.4
Long-Term Debt	-	-	40.03	-	79	-
Long-Term Leases	-	-	-	-	4.21	-
Long-Term Unearned Revenue	30.41	30.68	28.08	29.87	32.49	34.41
Long-Term Deferred Tax Liabilities	16.47	24.84	12.73	45.38	44.03	6.96
Total Liabilities	1,500	1,644	1,224	717.93	947.75	617.77
Common Stock	1,168	1,168	1,168	1,168	1,168	1,048
Additional Paid-In Capital	2,384	2,384	2,401	2,391	2,397	1,532
Retained Earnings	1,977	1,920	1,707	1,921	2,583	327.36
Treasury Stock	-90	-86.75	-	-	-	-
Comprehensive Income & Other	4.92	1.71	0.71	-	-	39.45
Total Common Equity	5,443	5,386	5,276	5,480	6,147	2,947
Minority Interest	-	-	11.69	-	-	-
Shareholders' Equity	5,443	5,386	5,288	5,480	6,147	2,947
Total Liabilities & Equity	6,944	7,030	6,512	6,198	7,095	3,565
Total Debt	176.27	334.42	327.76	-	149.5	200
Net Cash (Debt)	683.86	796.42	575.54	983.31	1,876	-7.19
Net Cash Growth	144.13%	38.38%	-41.47%	-47.60%	-	-
Net Cash Per Share	0.59	0.69	0.49	0.84	1.65	-0.01
Filing Date Shares Outstanding	1,152	1,152	1,168	1,168	1,168	1,048
Total Common Shares Outstanding	1,152	1,152	1,168	1,168	1,168	1,048
Working Capital	913.62	754.01	856.44	1,549	2,504	234.28
Book Value Per Share	4.73	4.68	4.52	4.69	5.26	2.81
Tangible Book Value	4,827	4,763	4,637	4,867	5,587	2,698
Tangible Book Value Per Share	4.19	4.13	3.97	4.17	4.78	2.57
Buildings	-	1,747	1,734	1,496	1,458	1,302
Machinery	-	7,291	6,902	5,682	5,558	4,923
Construction In Progress	-	468.83	407.82	1,026	587.51	317.08

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.