Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)

Jiangsu Maysta 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	229.25	278.26	365.67	544.64	579.19	630.14
Trading Asset Securities	414.46	405.41	328.65	295.52	0.4	0.02
Cash & Short-Term Investments	643.7	683.67	694.32	840.16	579.6	630.16
Cash Growth	-6.09%	-1.53%	-17.36%	44.96%	-8.02%	15.68%
Accounts Receivable	143.58	138.36	124.45	120.89	82.75	90.5
Other Receivables	1.09	2.1	1.12	4.83	5.48	1
Receivables	144.67	140.47	125.57	125.72	88.23	91.51
Inventory	118.59	114.02	98.54	57.96	68.73	52.22
Other Current Assets	71.01	69.57	56.43	21.59	8.25	4
Total Current Assets	977.97	1,008	974.87	1,045	744.8	777.88
Property, Plant & Equipment	645.9	659.69	632.54	324.15	179.75	160.77
Long-Term Investments	30	36.8	37.77	30.25	30	30
Other Intangible Assets	81.24	82.11	71.71	69.27	70.77	22.04
Long-Term Deferred Tax Assets	2.7	2.93	3.64	3.35	1.75	2.06
Long-Term Deferred Charges	6.14	0.55	0.25	-	0.08	0.17
Other Long-Term Assets	19.87	12.69	31.34	106.42	52.65	6.82
Total Assets	1,764	1,802	1,752	1,579	1,080	999.74
Accounts Payable	184.02	166.26	167.28	144.33	123.88	69.92
Accrued Expenses	6.77	21.85	17.01	15.45	15.98	14.97
Short-Term Debt	41.15	35.7	5.45	-	-	2.9
Current Portion of Leases	0.42	0.14	0.55	0.2	0.24	-
Current Income Taxes Payable	7.16	4.01	5.76	6.43	1.17	1.15
Current Unearned Revenue	3.75	3.58	3.73	1.77	1.26	2.29
Other Current Liabilities	8.5	69.32	86.09	29.22	7.37	11.32
Total Current Liabilities	251.77	300.86	285.87	197.39	149.9	102.56
Long-Term Leases	0.38	-	0.13	0.28	-	-
Long-Term Unearned Revenue	13.35	13.74	4.5	4.95	5.73	6.51
Long-Term Deferred Tax Liabilities	0.82	0.82	0.96	0.67	-	-
Total Liabilities	266.31	315.41	291.45	203.29	155.63	109.06
Common Stock	183.15	183.15	183.15	183.15	140.88	140.9
Additional Paid-In Capital	660.39	660.39	659.56	659.56	285.66	285.6
Retained Earnings	679.3	667.2	639.28	554.65	495.97	465.97
Treasury Stock	-23.46	-23.46	-23.46	-23.46	-	-3.67
Comprehensive Income & Other	-0.46	-0.4	0.36	-0.27	-0.31	-0.12
Total Common Equity	1,499	1,487	1,459	1,374	922.21	888.68
Minority Interest	-1.4	0.21	1.77	1.97	1.98	2
Shareholders' Equity	1,498	1,487	1,461	1,376	924.19	890.67
Total Liabilities & Equity	1,764	1,802	1,752	1,579	1,080	999.74
Total Debt	41.95	35.84	6.13	0.48	0.24	2.9
Net Cash (Debt)	601.76	647.83	688.19	839.68	579.36	627.26
Net Cash Growth	-9.49%	-5.87%	-18.04%	44.93%	-7.64%	17.25%
Net Cash Per Share	3.32	3.53	3.82	5.00	4.09	4.47
Filing Date Shares Outstanding	181.15	181.15	181.15	181.15	183.15	140.9
Total Common Shares Outstanding	181.15	181.15	181.15	181.15	140.88	140.9
Working Capital	726.2	706.87	689	848.04	594.9	675.32
Book Value Per Share	8.27	8.21	8.05	7.58	6.55	6.31
Tangible Book Value	1,418	1,405	1,387	1,304	851.44	866.64
Tangible Book Value Per Share	7.83	7.75	7.66	7.20	6.04	6.15
Buildings	-	275.17	261	115.32	115.32	114.95
Machinery	-	485.65	368.47	107.02	105.59	106.49
Construction In Progress	-	54	106.42	193.92	35.26	0.6

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.