Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)

SHA:603332 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	69.9	126.23	338.47	240.29	279.07	355.56
Short-Term Investments	50.17	10.01	-	-	-	-
Trading Asset Securities	541.4	491.6	371.6	431.7	483	550
Cash & Short-Term Investments	661.47	627.84	710.07	671.99	762.07	905.56
Cash Growth	18.68%	-11.58%	5.67%	-11.82%	-15.85%	-4.94%
Accounts Receivable	19.23	31.9	34.29	19.55	52.02	17.85
Other Receivables	0.6	0.07	0.24	0.37	0.58	0.46
Receivables	19.83	31.96	34.54	19.92	52.6	18.31
Inventory	253.33	285.94	187.79	270.48	223.69	156.86
Other Current Assets	32.38	25.8	25.68	10.54	27.59	21.82
Total Current Assets	967.01	971.55	958.08	972.93	1,066	1,103
Property, Plant & Equipment	493.18	506.22	495.86	519.33	525.03	292.72
Other Intangible Assets	27.39	27.58	28.33	29.09	29.84	30.6
Long-Term Deferred Tax Assets	19.59	19.96	21.72	19.64	1.63	0.71
Other Long-Term Assets	15.44	5.49	-	5.44	14.83	59.04
Total Assets	1,523	1,531	1,504	1,546	1,637	1,486
Accounts Payable	90.16	102.16	118.15	153.11	187.74	106.91
Accrued Expenses	9.59	20.02	20.88	16.46	17.29	21.12
Short-Term Debt	19.05	-	-	5.25	-	-
Current Income Taxes Payable	4.69	-	-	-	-	1.51
Current Unearned Revenue	34.04	29.93	24.26	19.95	32.75	16.56
Other Current Liabilities	18.83	34.91	18.92	17.44	43.39	2.45
Total Current Liabilities	176.35	187.02	182.21	212.21	281.17	148.54
Long-Term Unearned Revenue	61.48	73.26	62.66	62.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.17	0.63	0.7
Other Long-Term Liabilities	4.99	4.99	-	-	-	-
Total Liabilities	242.82	265.27	244.87	277.04	281.8	149.24
Common Stock	216.35	216.35	216.35	166.51	118.94	118.94
Additional Paid-In Capital	568.95	567.8	578.76	628.59	676.16	676.16
Retained Earnings	510.56	497.44	472.02	474.3	560.38	541.28
Treasury Stock	-16.06	-16.06	-7.99	-	-	-
Shareholders' Equity	1,280	1,266	1,259	1,269	1,355	1,336
Total Liabilities & Equity	1,523	1,531	1,504	1,546	1,637	1,486
Total Debt	19.05	-	-	5.25	-	-
Net Cash (Debt)	642.42	627.84	710.07	666.74	762.07	905.56
Net Cash Growth	18.19%	-11.58%	6.50%	-12.51%	-15.85%	-4.94%
Net Cash Per Share	2.99	2.93	3.46	3.04	3.49	4.17
Filing Date Shares Outstanding	214.19	214.19	215.52	216.47	216.47	216.47
Total Common Shares Outstanding	214.19	214.19	215.52	216.47	216.47	216.47
Working Capital	790.66	784.53	775.88	760.72	784.78	954.01
Book Value Per Share	5.98	5.91	5.84	5.86	6.26	6.17
Tangible Book Value	1,252	1,238	1,231	1,240	1,326	1,306
Tangible Book Value Per Share	5.85	5.78	5.71	5.73	6.12	6.03
Buildings	-	319.43	318.2	303.92	299.88	177.38
Machinery	-	877.05	856.15	835.84	733.49	550.07
Construction In Progress	-	35.84	-	11.38	77.43	120.26

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