Epoxy Base Electronic Material Corporation Limited (SHA:603002)

SHA:603002 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	955.67	1,386	2,037	921.45	1,161	1,024
Short-Term Investments	-	170	190	-	20	-
Trading Asset Securities	252	-	140.25	100.1	100.06	75.08
Cash & Short-Term Investments	1,208	1,556	2,367	1,022	1,282	1,099
Cash Growth	-21.36%	-34.27%	131.69%	-20.29%	16.57%	68.70%
Accounts Receivable	1,229	907.01	1,025	1,227	1,945	1,159
Other Receivables	1.68	0.02	0.04	80.43	1.25	40.99
Receivables	1,230	907.03	1,025	1,308	1,946	1,200
Inventory	269.01	125.16	112.96	145.93	247.22	174.04
Other Current Assets	307.4	52.59	44.87	27.84	138.42	110.91
Total Current Assets	3,014	2,641	3,550	2,503	3,613	2,584
Property, Plant & Equipment	1,899	1,571	960.26	816	764.51	789.18
Long-Term Investments	-	200	70	150	60	-
Other Intangible Assets	114.5	118.13	115.32	118.91	37.39	29.86
Long-Term Deferred Tax Assets	5.46	5.29	3.09	1.72	65.48	36.37
Long-Term Deferred Charges	-	0.91	1.27	1.96	0.74	0.07
Other Long-Term Assets	155.5	69.73	17.18	6.66	14.16	6.89
Total Assets	5,189	4,605	4,717	3,598	4,556	3,446
Accounts Payable	1,148	649.91	743.59	796.69	1,638	1,003
Accrued Expenses	12.2	43.43	46.82	57.84	82.13	66.37
Short-Term Debt	12.32	7.1	216.2	120.22	102.69	71.24
Current Portion of Long-Term Debt	42.42	0.25	0.05	-	1.9	25.69
Current Portion of Leases	-	0.53	0.54	0.73	0.66	-
Current Income Taxes Payable	4.93	3.58	1.24	4.19	36.26	39
Current Unearned Revenue	2.72	7.55	2.47	5.87	8.08	3.29
Other Current Liabilities	216.78	204.51	113	150.59	595.89	262.06
Total Current Liabilities	1,439	916.86	1,124	1,136	2,466	1,471
Long-Term Debt	279.06	218.58	137.63	-	2.85	4.85
Long-Term Leases	-	0.03	-	0.54	1.14	-
Long-Term Unearned Revenue	26.07	26.86	6.92	6.07	4.84	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.12	-	-	-
Total Liabilities	1,744	1,162	1,269	1,143	2,475	1,476
Common Stock	1,134	1,134	1,134	903.88	903.88	914.47
Additional Paid-In Capital	1,194	1,194	1,194	340.48	260.12	290.32
Retained Earnings	1,117	1,115	1,121	1,212	917.17	766.32
Comprehensive Income & Other	-0.62	-0.57	-0.63	-0.7	-0.16	-0.7
Shareholders' Equity	3,445	3,443	3,449	2,455	2,081	1,970
Total Liabilities & Equity	5,189	4,605	4,717	3,598	4,556	3,446
Total Debt	333.8	226.49	354.42	121.49	109.24	101.79
Net Cash (Debt)	873.87	1,329	2,012	900.06	1,172	997.54
Net Cash Growth	-31.88%	-33.94%	123.59%	-23.22%	17.52%	104.36%
Net Cash Per Share	0.69	1.05	2.09	1.00	1.28	1.11
Filing Date Shares Outstanding	1,134	1,134	1,134	903.88	903.88	914.47
Total Common Shares Outstanding	1,134	1,134	1,134	903.88	903.88	914.47
Working Capital	1,576	1,724	2,426	1,367	1,148	1,113
Book Value Per Share	3.04	3.04	3.04	2.72	2.30	2.15
Tangible Book Value	3,330	3,325	3,333	2,337	2,044	1,941
Tangible Book Value Per Share	2.94	2.93	2.94	2.59	2.26	2.12
Buildings	-	449.42	240.79	240.87	240.91	240.2
Machinery	-	861.88	857.28	849.15	856.76	848.73
Construction In Progress	-	747.33	305.31	119.27	16.26	1.94

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