Shandong Cynda Chemical Co.,Ltd. (SHA:603086)

Shandong Cynda 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	594.6	-	649.32	780.3	586.83	505.71
Trading Asset Securities	165.95	-	1.67	0.15	8.77	80.38
Cash & Short-Term Investments	760.55	769.95	650.99	780.46	595.6	586.09
Cash Growth	3.59%	18.27%	-16.59%	31.04%	1.62%	2.24%
Accounts Receivable	560.99	-	432.24	497.23	372.98	218.44
Other Receivables	145.27	-	90.51	55.64	128.85	110.02
Receivables	706.26	-	522.75	552.87	501.83	328.45
Inventory	916.64	-	636.64	639.67	510.02	396.31
Other Current Assets	37.68	-	41.43	52.05	61.28	62.06
Total Current Assets	2,421	-	1,852	2,025	1,669	1,373
Property, Plant & Equipment	1,311	-	1,250	1,136	872.97	798.39
Other Intangible Assets	122.9	-	108.94	111.55	114.34	116.01
Long-Term Deferred Tax Assets	78.71	-	54.66	17.02	6.3	5.75
Long-Term Deferred Charges	27.14	-	39.73	31.11	13.96	-
Other Long-Term Assets	33.1	-	11.82	32.11	48.81	41.93
Total Assets	3,994	-	3,317	3,353	2,725	2,335
Accounts Payable	1,159	-	708.62	825.71	640.75	416.79
Accrued Expenses	46.53	-	61.08	55.75	46.42	44.45
Short-Term Debt	543.92	-	306.85	90	30	-
Current Income Taxes Payable	2.4	-	2	4.88	8.3	0.32
Current Unearned Revenue	205.25	-	159.3	128.86	110.55	108.25
Other Current Liabilities	22.69	-	41.65	42.47	27.34	40.72
Total Current Liabilities	1,980	-	1,279	1,148	863.36	610.53
Long-Term Unearned Revenue	9.9	-	10.22	13.88	12.37	17.67
Long-Term Deferred Tax Liabilities	0.41	-	0.25	0.03	1.22	1.71
Other Long-Term Liabilities	6.41	-	16.19	10.2	10.28	1.31
Total Liabilities	1,996	-	1,306	1,172	887.23	631.22
Common Stock	434.81	-	434.81	310.61	221.89	158.49
Additional Paid-In Capital	153.76	-	153.76	276.61	361.12	415.54
Retained Earnings	1,365	-	1,376	1,551	1,225	1,104
Treasury Stock	-	-	-	-4.82	-8.77	-13.37
Comprehensive Income & Other	36.92	-	39.55	42.73	38.17	39.56
Total Common Equity	1,990	2,012	2,004	2,176	1,838	1,704
Minority Interest	7.23	-	7.37	4.71	-	-
Shareholders' Equity	1,998	2,021	2,011	2,181	1,838	1,704
Total Liabilities & Equity	3,994	-	3,317	3,353	2,725	2,335
Total Debt	543.92	336.7	306.85	90	30	-
Net Cash (Debt)	216.63	433.25	344.14	690.46	565.6	586.09
Net Cash Growth	-42.26%	25.89%	-50.16%	22.07%	-3.50%	52.93%
Net Cash Per Share	0.52	1.02	0.81	1.59	1.30	1.36
Filing Date Shares Outstanding	434.81	434.81	434.81	434.86	434.9	434.9
Total Common Shares Outstanding	434.81	434.81	434.81	434.86	434.9	434.9
Working Capital	441.4	-	572.33	877.38	805.37	762.39
Book Value Per Share	4.58	4.63	4.61	5.00	4.23	3.92
Tangible Book Value	1,867	1,905	1,895	2,065	1,724	1,588
Tangible Book Value Per Share	4.29	4.38	4.36	4.75	3.96	3.65
Buildings	-	-	66.56	642.84	524.41	411.32
Machinery	-	-	1,708	733.75	522.68	363.02
Construction In Progress	-	-	14.97	150.07	126.34	261.21

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