Silvery Dragon Prestressed Materials Co.,LTD Tianjin (SHA:603969)

SHA:603969 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	197.86	241.16	225.13	320.08	352.21	248.82
Short-Term Investments	-	-	-	159.92	147.47	10.57
Trading Asset Securities	21.8	14.94	18.75	18.75	16.75	31.11
Cash & Short-Term Investments	219.67	256.1	243.88	498.75	516.42	290.5
Cash Growth	-10.61%	5.01%	-51.10%	-3.42%	77.77%	-56.71%
Accounts Receivable	2,263	2,302	1,742	1,555	1,452	1,229
Other Receivables	78.75	43.46	43.59	50.2	51.33	33.39
Receivables	2,342	2,346	1,786	1,606	1,503	1,262
Inventory	474.6	386.52	486.28	399	373.86	375.81
Other Current Assets	184.09	141.12	162.29	87.81	109.18	167.75
Total Current Assets	3,220	3,129	2,678	2,591	2,503	2,096
Property, Plant & Equipment	353.61	360.51	303.78	318.82	327.86	374.53
Long-Term Investments	250.11	244.21	196.56	149.56	126.88	92.5
Goodwill	-	-	0.77	0.77	-	-
Other Intangible Assets	89.3	89.87	92.14	89.13	91.41	93.68
Long-Term Deferred Tax Assets	39.67	41.14	42.1	36.81	30.37	25.41
Long-Term Deferred Charges	30.93	38.24	47.78	48.15	10.32	12.37
Other Long-Term Assets	14.47	9.22	5.13	10.32	6.47	9.75
Total Assets	3,998	3,913	3,367	3,245	3,096	2,704
Accounts Payable	418.31	534.11	566.95	867.34	613.99	412.4
Accrued Expenses	6.47	26.21	12.66	22.54	19.38	23.55
Short-Term Debt	571.53	480.03	262.08	109.7	347.6	254.87
Current Portion of Long-Term Debt	42.46	7.68	144.96	16.4	2.6	47.4
Current Portion of Leases	-	12.41	0.63	-	-	-
Current Income Taxes Payable	26	18.89	10.71	7.79	5.68	9.07
Current Unearned Revenue	23.76	9.64	15.41	26.6	6.5	12
Other Current Liabilities	47.7	38.74	58.8	7.26	5.26	4.82
Total Current Liabilities	1,136	1,128	1,072	1,058	1,001	764.11
Long-Term Debt	253.06	245.02	-	45	61.4	-
Long-Term Leases	50.58	54.12	1.17	-	-	-
Long-Term Unearned Revenue	17.3	17.42	17.88	18.73	19.97	21.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Total Liabilities	1,457	1,444	1,091	1,121	1,082	785.32
Common Stock	854.76	854.76	854.76	841	841	841
Additional Paid-In Capital	283.79	283.79	266.79	230.53	230.53	230.53
Retained Earnings	1,368	1,299	1,122	1,001	897.25	809.21
Treasury Stock	-50.22	-48.03	-43.25	-15.07	-15.07	-15.07
Comprehensive Income & Other	52.05	51.91	52.64	53.48	42.63	33.24
Total Common Equity	2,509	2,441	2,253	2,111	1,996	1,899
Minority Interest	32.13	27.26	22.84	12.27	17.13	19.99
Shareholders' Equity	2,541	2,468	2,275	2,123	2,013	1,919
Total Liabilities & Equity	3,998	3,913	3,367	3,245	3,096	2,704
Total Debt	917.63	799.25	408.84	171.1	411.6	302.27
Net Cash (Debt)	-697.97	-543.15	-164.96	327.65	104.82	-11.77
Net Cash Growth	-	-	-	212.59%	-	-
Net Cash Per Share	-0.81	-0.64	-0.19	0.38	0.13	-0.01
Filing Date Shares Outstanding	870.4	850.81	850.81	848	837.25	837.25
Total Common Shares Outstanding	870.4	850.81	837.25	837.25	837.25	837.25
Working Capital	2,084	2,002	1,606	1,533	1,502	1,332
Book Value Per Share	2.88	2.87	2.69	2.52	2.38	2.27
Tangible Book Value	2,419	2,351	2,160	2,021	1,905	1,805
Tangible Book Value Per Share	2.78	2.76	2.58	2.41	2.28	2.16
Buildings	-	289.23	280.52	274.05	274.13	274.13
Machinery	-	383.91	368.5	342.39	334.32	331.7
Construction In Progress	-	2.86	5.12	22.08	9.52	10.94

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