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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.61	1,099	903.3	963.27	1,675	192.81
Trading Asset Securities	-	32.24	-	20.03	350.5	-
Cash & Short-Term Investments	731.61	1,131	903.3	983.31	2,026	192.81
Cash Growth	-7.36%	25.19%	-8.14%	-51.46%	950.77%	-14.88%
Accounts Receivable	833.8	530.73	445.75	412.83	551.02	207.82
Other Receivables	1.48	52.06	46.23	76.35	4.78	0.27
Receivables	835.28	582.79	491.98	489.17	555.8	208.09
Inventory	444.37	544.44	477.08	541.01	613.42	307.55
Other Current Assets	148.83	84.32	127.41	178.4	97.22	102.23
Total Current Assets	2,160	2,342	2,000	2,192	3,292	810.68
Property, Plant & Equipment	3,589	3,787	3,763	3,307	3,001	2,413
Long-Term Investments	28.28	66.37	28.04	17.22	17.5	57.15
Goodwill	41.81	41.81	41.81	41.81	41.81	-
Other Intangible Assets	559.88	581.28	597.6	570.95	519.09	249.37
Long-Term Deferred Tax Assets	39.38	46.19	48.66	56.47	54.66	34.9
Long-Term Deferred Charges	130.12	154.81	16.13	7.29	8.38	0.35
Other Long-Term Assets	270.19	10.19	17.38	5.23	160.36	-
Total Assets	6,819	7,030	6,512	6,198	7,095	3,565
Accounts Payable	1,036	1,070	649.18	329.77	274.57	172.49
Accrued Expenses	34.24	64.34	81.7	123.62	186.17	62.59
Short-Term Debt	30	249.36	277.72	-	50.13	200
Current Portion of Long-Term Debt	-	85.06	10.01	-	16.15	-
Current Income Taxes Payable	21.54	3.32	1.1	0.02	59.06	26.66
Current Unearned Revenue	117.14	94.47	65.56	129.17	153.18	95.93
Other Current Liabilities	24.56	22.23	58.05	60.09	48.76	18.74
Total Current Liabilities	1,263	1,588	1,143	642.67	788.02	576.4
Long-Term Debt	50	-	40.03	-	79	-
Long-Term Leases	0.1	-	-	-	4.21	-
Long-Term Unearned Revenue	28.76	30.68	28.08	29.87	32.49	34.41
Long-Term Deferred Tax Liabilities	24.77	24.84	12.73	45.38	44.03	6.96
Total Liabilities	1,367	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	1,988	1,920	1,707	1,921	2,583	327.36
Treasury Stock	-90	-86.75	-	-	-	-
Comprehensive Income & Other	2.33	1.71	0.71	-	-	39.45
Total Common Equity	5,452	5,386	5,276	5,480	6,147	2,947
Minority Interest	-	-	11.69	-	-	-
Shareholders' Equity	5,452	5,386	5,288	5,480	6,147	2,947
Total Liabilities & Equity	6,819	7,030	6,512	6,198	7,095	3,565
Total Debt	80.1	334.42	327.76	-	149.5	200
Net Cash (Debt)	651.51	796.42	575.54	983.31	1,876	-7.19
Net Cash Growth	5.33%	38.38%	-41.47%	-47.60%	-	-
Net Cash Per Share	0.57	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	897.01	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	4,850	4,763	4,637	4,867	5,587	2,698
Tangible Book Value Per Share	4.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.