Milkyway Chemical Supply Chain Service Co.,Ltd (SHA:603713)

SHA:603713 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	1,767	1,371	1,233	1,277	638.16	125.87
Trading Asset Securities	132.28	133.25	269.68	449.17	381.78	16
Cash & Short-Term Investments	1,900	1,504	1,503	1,727	1,020	141.87
Cash Growth	32.47%	0.06%	-12.94%	69.28%	618.94%	-46.46%
Accounts Receivable	3,795	4,631	2,860	3,051	2,696	1,360
Other Receivables	200.33	162.93	132.27	121.64	90.87	48.69
Receivables	3,995	4,794	2,993	3,173	2,786	1,408
Inventory	787.31	622.93	791.07	266.03	77.72	18.85
Other Current Assets	2,884	1,131	474.5	352.93	569.56	228.86
Total Current Assets	9,566	8,052	5,761	5,519	4,454	1,798
Property, Plant & Equipment	3,221	3,195	2,816	2,041	1,521	835.04
Long-Term Investments	34.9	35.53	33.76	-	0.44	-
Goodwill	1,473	1,473	1,459	872.44	610.34	473.34
Other Intangible Assets	1,013	994.33	886.37	839.23	558.89	480.07
Long-Term Deferred Tax Assets	63.44	63.87	49.01	70.24	25.43	18.43
Long-Term Deferred Charges	41.09	40.67	38.93	38.09	23.3	27.47
Other Long-Term Assets	271.56	89.99	79.64	131.6	79.56	45.88
Total Assets	15,685	13,945	11,124	9,511	7,273	3,678
Accounts Payable	2,543	2,521	1,096	925.15	1,248	760.97
Accrued Expenses	57.77	103.66	98.67	91.27	84.49	54.51
Short-Term Debt	2,563	2,395	2,380	1,424	804.51	253.96
Current Portion of Long-Term Debt	447.26	156.5	135.12	-	-	-
Current Portion of Leases	-	114.79	139.8	140.11	90.07	-
Current Income Taxes Payable	112.25	57.02	47.25	42.42	43.74	18.55
Current Unearned Revenue	1,281	98.77	97.52	133.93	42.05	14.17
Other Current Liabilities	1,042	887.1	820.19	961.01	965.47	487.41
Total Current Liabilities	8,046	6,334	4,815	3,718	3,279	1,590
Long-Term Debt	2,117	2,294	1,483	1,543	524.97	184.12
Long-Term Leases	351.23	343.65	231.48	138.49	66.03	-
Long-Term Unearned Revenue	15.36	15.58	16.45	17.21	17.98	18.75
Long-Term Deferred Tax Liabilities	185.79	187.11	208.61	197.67	164.43	104.5
Other Long-Term Liabilities	2.63	3.65	3.13	3.78	0.79	1.74
Total Liabilities	10,718	9,177	6,757	5,618	4,053	1,899
Common Stock	158.16	160.7	164.29	164.38	164.47	154.74
Additional Paid-In Capital	1,444	1,573	1,792	1,833	1,788	703.61
Retained Earnings	2,785	2,613	2,134	1,792	1,251	862.03
Treasury Stock	-1.61	-95.11	-136.14	-68.91	-81.59	-41.23
Comprehensive Income & Other	62.71	65.55	67.35	67.95	31.08	32.23
Total Common Equity	4,449	4,318	4,021	3,789	3,153	1,711
Minority Interest	518.4	450.04	345.33	104.99	66.95	68.19
Shareholders' Equity	4,967	4,768	4,366	3,894	3,220	1,780
Total Liabilities & Equity	15,685	13,945	11,124	9,511	7,273	3,678
Total Debt	5,478	5,304	4,369	3,245	1,486	438.08
Net Cash (Debt)	-3,579	-3,800	-2,866	-1,519	-465.64	-296.21
Net Cash Per Share	-20.78	-21.89	-16.86	-8.93	-2.87	-1.91
Filing Date Shares Outstanding	162.92	158.16	161.9	164.38	164.47	164.48
Total Common Shares Outstanding	162.92	160.7	164.29	164.38	164.47	154.74
Working Capital	1,520	1,718	946.47	1,801	1,175	208.44
Book Value Per Share	27.31	26.87	24.47	23.05	19.17	11.06
Tangible Book Value	1,962	1,850	1,676	2,077	1,983	757.97
Tangible Book Value Per Share	12.04	11.51	10.20	12.64	12.06	4.90
Buildings	-	1,924	1,477	1,194	1,008	-
Machinery	-	1,273	1,169	892.83	809.01	-
Construction In Progress	-	684.42	842.43	564.3	278.88	-

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