Sobute New Materials Co., Ltd (SHA:603916)

Sobute New Materials 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	810.31	869.26	1,003	1,048	841.72	986.42
Trading Asset Securities	967.55	334.54	276.57	8	115	-
Cash & Short-Term Investments	1,778	1,204	1,279	1,056	956.72	986.42
Cash Growth	24.15%	-5.89%	21.08%	10.42%	-3.01%	94.74%
Accounts Receivable	2,567	3,008	3,014	3,234	3,412	2,759
Other Receivables	181.82	55.17	59.6	58.89	46.7	57.77
Receivables	2,749	3,063	3,074	3,292	3,459	2,817
Inventory	458.43	418.92	453.47	457.73	462.36	315.02
Other Current Assets	160.84	138.64	124.59	131.11	169.61	120.49
Total Current Assets	5,146	4,824	4,931	4,938	5,047	4,239
Property, Plant & Equipment	2,185	2,091	2,063	1,863	1,651	1,516
Long-Term Investments	113.52	114.57	110.37	112.02	111.53	99.58
Goodwill	150.18	150.18	152.01	149.46	149.46	148.93
Other Intangible Assets	458.71	462.33	472.67	456.93	369.29	247.97
Long-Term Deferred Tax Assets	145.44	142.46	120.89	92.61	57.91	51.46
Long-Term Deferred Charges	73.31	77.95	90.54	94.42	103.97	68.89
Other Long-Term Assets	28.6	22.07	19.78	45.14	78.92	41.27
Total Assets	8,300	7,885	7,960	7,751	7,570	6,413
Accounts Payable	549.08	570.37	407.19	749.25	1,260	695.69
Accrued Expenses	33.23	269.03	219.51	235.8	297.38	418.95
Short-Term Debt	1,449	789.36	688.31	862.25	741.69	802.77
Current Portion of Long-Term Debt	-	132.39	552.23	-	10	-
Current Portion of Leases	-	16.76	12.42	14.85	14.15	-
Current Income Taxes Payable	56.14	32.65	28.47	38.63	49.09	54.84
Current Unearned Revenue	108.55	80.94	103.66	92.75	109.46	112.81
Other Current Liabilities	312.94	126.16	141.36	118.41	371.05	403.36
Total Current Liabilities	2,509	2,018	2,153	2,112	2,853	2,488
Long-Term Debt	743.19	834.78	860.51	840.82	300	33.23
Long-Term Leases	21.99	26.49	33.37	32.69	35.17	-
Long-Term Unearned Revenue	161.93	161.07	161.69	134	101.31	116.23
Long-Term Deferred Tax Liabilities	32.29	33.29	38.91	37.93	14.94	9.77
Total Liabilities	3,468	3,073	3,248	3,157	3,304	2,648
Common Stock	432.61	432.61	420.31	420.31	420.31	350.26
Additional Paid-In Capital	1,802	1,800	1,732	1,735	1,731	1,788
Retained Earnings	2,026	2,002	1,971	1,935	1,798	1,391
Treasury Stock	-71.52	-71.52	-	-	-24.78	-66.94
Comprehensive Income & Other	105.24	105.86	106.78	103.84	6.1	0.66
Total Common Equity	4,294	4,268	4,229	4,194	3,931	3,463
Minority Interest	538.36	543.18	483.38	400.41	334.94	301.57
Shareholders' Equity	4,832	4,812	4,713	4,594	4,266	3,765
Total Liabilities & Equity	8,300	7,885	7,960	7,751	7,570	6,413
Total Debt	2,214	1,800	2,147	1,751	1,101	836
Net Cash (Debt)	-436.02	-595.97	-867.75	-694.21	-144.29	150.43
Net Cash Per Share	-1.01	-1.37	-2.06	-1.57	-0.34	0.40
Filing Date Shares Outstanding	432.61	432.61	420.31	420.31	420.31	420.31
Total Common Shares Outstanding	432.61	432.61	420.31	420.31	420.31	420.31
Working Capital	2,637	2,807	2,778	2,826	2,195	1,750
Book Value Per Share	9.93	9.87	10.06	9.98	9.35	8.24
Tangible Book Value	3,685	3,656	3,604	3,587	3,412	3,066
Tangible Book Value Per Share	8.52	8.45	8.58	8.53	8.12	7.30
Buildings	-	1,351	1,351	1,136	1,052	927.68
Machinery	-	1,264	1,221	1,099	945.73	807.66
Construction In Progress	-	306.15	157.06	130.19	19.27	82.19

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