Shandong Fiberglass Group Co., Ltd (SHA:605006)

Shandong Fiberglass Group 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	675.68	583.55	809.67	577.15	707.53	379.64
Trading Asset Securities	-	-	180.6	-	-	-
Cash & Short-Term Investments	675.68	583.55	990.27	577.15	707.53	379.64
Cash Growth	-45.57%	-41.07%	71.58%	-18.43%	86.37%	155.28%
Accounts Receivable	699.13	578.84	677.79	681.71	542.54	482.12
Other Receivables	5.18	0.3	0.41	0.6	0.46	0.68
Receivables	704.31	579.14	678.2	682.31	542.99	482.81
Inventory	557.16	533.69	283.22	234.36	152.06	139.41
Prepaid Expenses	-	0.27	0.27	0.32	-	-
Other Current Assets	147.27	110.61	101.01	29.53	98.34	126.06
Total Current Assets	2,084	1,807	2,053	1,524	1,501	1,128
Property, Plant & Equipment	5,212	5,150	4,411	3,362	3,415	3,230
Other Intangible Assets	153.53	155.37	161.31	127.54	133.8	138.95
Long-Term Deferred Tax Assets	23.42	22.62	17.15	7.92	19.66	17.39
Long-Term Deferred Charges	1.99	2.19	2.97	7.72	11.46	16.26
Other Long-Term Assets	9.86	0.26	1.65	17.12	0.91	3.93
Total Assets	7,485	7,138	6,647	5,046	5,082	4,535
Accounts Payable	1,522	724.2	605.86	257.73	144.24	124.15
Accrued Expenses	61.14	50.34	56.11	44.36	37.78	36.95
Short-Term Debt	335.1	217.68	431.64	326.58	207.15	818.92
Current Portion of Long-Term Debt	235.82	235.77	170.75	124.77	235.82	100.66
Current Portion of Leases	-	-	50.11	136.07	295.93	415.95
Current Income Taxes Payable	7.08	0.02	6.79	13.48	20.38	3.83
Current Unearned Revenue	25.99	87.98	112.8	126.5	135.37	108.9
Other Current Liabilities	256.77	1,128	910.44	95.6	247.34	180.45
Total Current Liabilities	2,444	2,444	2,345	1,125	1,324	1,790
Long-Term Debt	2,311	1,992	1,400	908.35	1,130	651.82
Long-Term Leases	-	-	-	49.91	145.02	193.42
Long-Term Unearned Revenue	76.36	62.71	85.58	88.02	102.03	112.35
Long-Term Deferred Tax Liabilities	13.42	11.54	28.78	35.47	22.17	6.05
Total Liabilities	4,845	4,510	3,859	2,207	2,724	2,753
Common Stock	610.96	610.96	610.96	600.01	500	500
Additional Paid-In Capital	639.03	632.75	632.34	586.05	585.98	585.98
Retained Earnings	1,366	1,361	1,492	1,547	1,167	695.48
Treasury Stock	-83.1	-83.1	-53.11	-	-	-
Comprehensive Income & Other	106.6	106.22	106.16	105.8	105.66	-
Shareholders' Equity	2,640	2,628	2,788	2,839	2,358	1,781
Total Liabilities & Equity	7,485	7,138	6,647	5,046	5,082	4,535
Total Debt	2,882	2,446	2,053	1,546	2,014	2,181
Net Cash (Debt)	-2,207	-1,862	-1,062	-968.54	-1,307	-1,801
Net Cash Per Share	-3.22	-3.01	-1.71	-1.61	-2.18	-3.48
Filing Date Shares Outstanding	604.74	610.96	610.96	600.01	600	600
Total Common Shares Outstanding	604.74	610.96	610.96	600.01	600	600
Working Capital	-359.6	-636.35	-291.53	398.57	176.92	-661.9
Book Value Per Share	4.37	4.30	4.56	4.73	3.93	2.97
Tangible Book Value	2,486	2,473	2,627	2,712	2,224	1,643
Tangible Book Value Per Share	4.11	4.05	4.30	4.52	3.71	2.74
Buildings	-	1,112	759.98	780.45	775.18	734.35
Machinery	-	2,881	2,592	2,590	2,631	2,491
Construction In Progress	-	1,025	1,352	1.35	1.51	11.06

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