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 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	316.38	257.52	427.28	512.22	650.27	124.43
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	316.38	257.52	427.28	512.22	750.27	124.43
Cash Growth	-28.48%	-39.73%	-16.58%	-31.73%	502.98%	42.16%
Accounts Receivable	2,271	2,412	2,602	2,360	1,873	1,471
Other Receivables	9.69	7.65	16.76	18.48	14.88	2.26
Receivables	2,281	2,420	2,619	2,379	1,888	1,473
Inventory	30.4	30.61	41.29	32.89	20.98	13.97
Prepaid Expenses	-	0.15	0.44	0.62	0.68	-
Other Current Assets	16.88	12.44	37.86	36.84	6.66	5.81
Total Current Assets	2,645	2,721	3,125	2,961	2,666	1,617
Property, Plant & Equipment	439.68	559.08	651.76	704.32	429.62	236.23
Long-Term Investments	10.3	10.3	10.89	10.89	11.34	11.34
Goodwill	100.33	100.57	227.58	237.65	18.46	-
Other Intangible Assets	289.89	292.88	323.12	284.35	321.39	212.26
Long-Term Deferred Tax Assets	104.45	120	108.64	97.78	38.23	25.59
Long-Term Deferred Charges	6.74	7.24	10.02	13.76	12.12	9.48
Other Long-Term Assets	155.37	147.74	46.16	42.7	29.31	5.14
Total Assets	3,751	3,959	4,504	4,353	3,527	2,117
Accounts Payable	979.42	1,008	1,184	1,007	531.64	502.3
Accrued Expenses	13.91	21.5	32.79	35.51	30.44	21.68
Short-Term Debt	392.37	421.67	443.71	426.12	198.76	310.44
Current Portion of Long-Term Debt	111.95	104.6	130.68	45.47	21.63	2.04
Current Portion of Leases	-	28.37	21.37	29.25	13.61	-
Current Income Taxes Payable	6.63	4.65	10.24	11.35	30.03	28.71
Current Unearned Revenue	4.69	7.87	4.23	5.68	4.81	12.69
Other Current Liabilities	14.6	19.39	46.24	64.1	37.91	21.41
Total Current Liabilities	1,524	1,616	1,873	1,625	868.84	899.27
Long-Term Debt	104.43	104.93	189.28	260.58	85.63	100.09
Long-Term Leases	12.68	110.15	127.2	144.75	143.11	-
Long-Term Unearned Revenue	50.53	51.82	57	62.19	67.37	72.55
Long-Term Deferred Tax Liabilities	9.67	25.09	31.4	40.56	18.46	-
Other Long-Term Liabilities	5.26	5.61	3.61	10.5	18.55	24.76
Total Liabilities	1,706	1,914	2,282	2,143	1,202	1,097
Common Stock	172.35	172.35	172.35	172.35	172.35	92.21
Additional Paid-In Capital	1,337	1,337	1,337	1,337	1,337	182.38
Retained Earnings	516.05	516.91	684.99	672.03	783.31	723.31
Comprehensive Income & Other	18.23	19.23	20.36	21.17	19.67	22.61
Total Common Equity	2,044	2,046	2,215	2,203	2,313	1,021
Minority Interest	1.26	-1.1	6.97	6.69	12.25	-
Shareholders' Equity	2,045	2,045	2,222	2,210	2,325	1,021
Total Liabilities & Equity	3,751	3,959	4,504	4,353	3,527	2,117
Total Debt	621.43	769.72	912.24	906.17	462.74	412.57
Net Cash (Debt)	-305.06	-512.2	-484.96	-393.95	287.53	-288.14
Net Cash Per Share	-1.77	-2.96	-2.99	-2.30	1.74	-2.03
Filing Date Shares Outstanding	172.35	172.35	172.35	172.35	172.35	129.09
Total Common Shares Outstanding	172.35	172.35	172.35	172.35	172.35	129.09
Working Capital	1,121	1,105	1,252	1,337	1,798	717.88
Book Value Per Share	11.86	11.87	12.85	12.78	13.42	7.91
Tangible Book Value	1,654	1,652	1,664	1,681	1,973	808.25
Tangible Book Value Per Share	9.60	9.59	9.66	9.75	11.45	6.26
Buildings	-	409.34	388.42	222.16	133.47	109.23
Machinery	-	368.51	368.24	383.18	320.26	266.49
Construction In Progress	-	-	18.05	188.85	3.05	0.44

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