Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	667.93	330.53	361.81	405.21	233.92	74.6
Short-Term Investments	-	424.29	54.84	390.16	107.23	-
Trading Asset Securities	970.95	181.94	32.52	12.59	13.82	408.02
Cash & Short-Term Investments	1,639	936.76	449.17	807.95	354.97	482.62
Cash Growth	264.87%	108.55%	-44.41%	127.61%	-26.45%	43.80%
Accounts Receivable	356.95	424.8	299.07	201.2	180.64	209.8
Other Receivables	16.18	10.93	10.32	-0.61	-0.14	6.71
Receivables	373.13	435.72	309.38	200.59	180.5	216.5
Inventory	1,433	1,114	1,052	1,095	986.57	579.61
Prepaid Expenses	-	-	-	0.47	0.7	0.1
Other Current Assets	567.85	118.81	156.23	69.34	99.5	135.59
Total Current Assets	4,013	2,605	1,967	2,174	1,622	1,414
Property, Plant & Equipment	217.37	74.78	57.91	36.95	14.63	11.95
Long-Term Investments	1,025	681.31	588.26	104.27	398.81	100
Other Intangible Assets	103.64	14.97	15.35	15.85	16.89	3.33
Long-Term Deferred Tax Assets	16.08	11.08	8.42	6.06	7.27	5.37
Long-Term Deferred Charges	-	0.05	0.05	0.07	0.04	0.07
Other Long-Term Assets	-	89.3	1.8	8.36	4.36	2.73
Total Assets	5,375	3,477	2,638	2,345	2,064	1,538
Accounts Payable	469.66	261.08	248.03	237.1	120.03	69.33
Accrued Expenses	28.51	64.77	28.25	24.46	19.77	26.21
Current Portion of Leases	4.57	2.61	1.69	-	-	-
Current Income Taxes Payable	25.83	18.07	15.81	20.79	10.41	10.11
Current Unearned Revenue	2,444	1,901	1,401	1,299	1,326	1,056
Other Current Liabilities	32.05	68.6	74.92	83.73	145.9	55.98
Total Current Liabilities	3,012	2,316	1,770	1,665	1,622	1,217
Long-Term Leases	7.53	1.49	0.16	1.33	-	-
Long-Term Unearned Revenue	9.45	0.09	0.11	0.12	0.14	0.12
Long-Term Deferred Tax Liabilities	4.72	3.06	2.37	2.49	4.23	-
Other Long-Term Liabilities	4.6	5.59	5.19	4.57	2.21	1.75
Total Liabilities	3,038	2,326	1,778	1,673	1,628	1,219
Common Stock	66.67	50	50	50	50	50
Additional Paid-In Capital	1,408	320.4	320.4	320.4	320.4	167.24
Retained Earnings	863.57	780.87	493.39	306.77	65.36	101.05
Comprehensive Income & Other	-1.1	-0.78	-3.24	-5.19	0.19	0.24
Shareholders' Equity	2,337	1,150	860.55	671.98	435.95	318.53
Total Liabilities & Equity	5,375	3,477	2,638	2,345	2,064	1,538
Total Debt	19.42	4.09	1.85	1.33	-	-
Net Cash (Debt)	1,619	932.67	447.32	806.62	354.97	482.62
Net Cash Growth	262.04%	108.50%	-44.54%	127.24%	-26.45%	43.80%
Net Cash Per Share	26.50	18.65	8.95	16.14	7.10	10.62
Filing Date Shares Outstanding	66.67	66.67	50	49.98	50	45.45
Total Common Shares Outstanding	66.67	50	50	49.98	50	45.45
Working Capital	1,001	289.22	196.58	508.94	0.54	196.94
Book Value Per Share	35.06	23.01	17.21	13.44	8.72	7.01
Tangible Book Value	2,234	1,136	845.19	656.12	419.06	315.2
Tangible Book Value Per Share	33.50	22.71	16.90	13.13	8.38	6.94
Buildings	-	54.56	52.5	18.72	18.72	18.72
Machinery	-	36.95	30.42	19.23	19.2	12.85
Construction In Progress	-	9.09	-	19.5	0.23	-
Order Backlog	-	-	-	2,835	2,718	-

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