Chongqing Sifang New Material Co., Ltd. (SHA:605122)

SHA:605122 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	323.29	427.28	512.22	650.27	124.43	87.52
Trading Asset Securities	-	-	-	100	-	-
Cash & Short-Term Investments	323.29	427.28	512.22	750.27	124.43	87.52
Cash Growth	-44.20%	-16.58%	-31.73%	502.98%	42.16%	30.60%
Accounts Receivable	2,403	2,602	2,360	1,873	1,471	1,433
Other Receivables	16.33	16.76	18.48	14.88	2.26	3.92
Receivables	2,420	2,619	2,379	1,888	1,473	1,437
Inventory	38.5	41.29	32.89	20.98	13.97	14.81
Prepaid Expenses	-	0.44	0.62	0.68	-	2.14
Other Current Assets	11.33	37.86	36.84	6.66	5.81	2.2
Total Current Assets	2,793	3,125	2,961	2,666	1,617	1,543
Property, Plant & Equipment	580.88	651.76	704.32	429.62	236.23	233.85
Long-Term Investments	10.89	10.89	10.89	11.34	11.34	11.34
Goodwill	225.46	227.58	237.65	18.46	-	-
Other Intangible Assets	300.43	323.12	284.35	321.39	212.26	227.74
Long-Term Deferred Tax Assets	116.42	108.64	97.78	38.23	25.59	21.28
Long-Term Deferred Charges	8.28	10.02	13.76	12.12	9.48	9.81
Other Long-Term Assets	116.16	46.16	42.7	29.31	5.14	5.15
Total Assets	4,151	4,504	4,353	3,527	2,117	2,053
Accounts Payable	955.19	1,184	1,007	531.64	502.3	664.39
Accrued Expenses	12.35	32.79	35.51	30.44	21.68	22.45
Short-Term Debt	465.04	443.71	426.12	198.76	310.44	383.05
Current Portion of Long-Term Debt	148.59	130.68	45.47	21.63	2.04	-
Current Portion of Leases	-	21.37	29.25	13.61	-	-
Current Income Taxes Payable	8.19	10.24	11.35	30.03	28.71	32.8
Current Unearned Revenue	8.62	4.23	5.68	4.81	12.69	-
Other Current Liabilities	19.29	46.24	64.1	37.91	21.41	62.56
Total Current Liabilities	1,617	1,873	1,625	868.84	899.27	1,165
Long-Term Debt	106.93	189.28	260.58	85.63	100.09	-
Long-Term Leases	117.66	127.2	144.75	143.11	-	-
Long-Term Unearned Revenue	53.12	57	62.19	67.37	72.55	77.73
Long-Term Deferred Tax Liabilities	26.61	31.4	40.56	18.46	-	-
Other Long-Term Liabilities	5.17	3.61	10.5	18.55	24.76	35.12
Total Liabilities	1,927	2,282	2,143	1,202	1,097	1,278
Common Stock	172.35	172.35	172.35	172.35	92.21	92.21
Additional Paid-In Capital	1,337	1,337	1,337	1,337	182.38	182.38
Retained Earnings	691.9	684.99	672.03	783.31	723.31	479.59
Comprehensive Income & Other	19.71	20.36	21.17	19.67	22.61	20.32
Total Common Equity	2,221	2,215	2,203	2,313	1,021	774.49
Minority Interest	3.11	6.97	6.69	12.25	-	-
Shareholders' Equity	2,224	2,222	2,210	2,325	1,021	774.49
Total Liabilities & Equity	4,151	4,504	4,353	3,527	2,117	2,053
Total Debt	838.22	912.24	906.17	462.74	412.57	383.05
Net Cash (Debt)	-514.93	-484.96	-393.95	287.53	-288.14	-295.53
Net Cash Per Share	-3.01	-2.99	-2.30	1.74	-2.03	-2.29
Filing Date Shares Outstanding	172.35	172.35	172.35	172.35	129.09	129.09
Total Common Shares Outstanding	172.35	172.35	172.35	172.35	129.09	129.09
Working Capital	1,175	1,252	1,337	1,798	717.88	378.16
Book Value Per Share	12.89	12.85	12.78	13.42	7.91	6.00
Tangible Book Value	1,695	1,664	1,681	1,973	808.25	546.75
Tangible Book Value Per Share	9.84	9.66	9.75	11.45	6.26	4.24
Buildings	-	388.42	222.16	133.47	109.23	106.56
Machinery	-	368.24	383.18	320.26	266.49	252.11
Construction In Progress	-	18.05	188.85	3.05	0.44	0.46

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.