Quechen Silicon Chemical Co., Ltd. (SHA:605183)

Quechen Silicon Chemical 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	747.45	815.69	474.97	596.3	790.37	1,174
Short-Term Investments	-	546.92	522.07	354.13	80	-
Trading Asset Securities	101.48	4.01	333.97	205	248.56	20
Cash & Short-Term Investments	848.94	1,367	1,331	1,155	1,119	1,194
Cash Growth	16.30%	2.68%	15.20%	3.26%	-6.31%	98.49%
Accounts Receivable	643.93	687.67	637.42	567.2	593.64	370.58
Other Receivables	1.75	6.82	3.02	0.29	6.64	4.36
Receivables	645.68	694.49	640.45	567.49	600.28	374.94
Inventory	250.14	227.5	182.29	228.71	169.9	116.38
Other Current Assets	625.67	66.72	44.48	45.59	51.19	46.8
Total Current Assets	2,370	2,355	2,198	1,997	1,940	1,732
Property, Plant & Equipment	1,266	1,211	1,053	922.2	816.58	739.09
Long-Term Investments	33.61	11.91	9.45	7.24	31.24	30
Other Intangible Assets	132.66	133.06	103.31	102.93	101.09	106.3
Long-Term Deferred Tax Assets	6.98	9.45	20.28	18.41	13.2	8.87
Long-Term Deferred Charges	6.81	6.71	6.91	7.11	7.3	7.5
Other Long-Term Assets	103.57	87.83	26.39	33.57	14.79	86.17
Total Assets	3,920	3,815	3,418	3,089	2,925	2,710
Accounts Payable	273.98	210.63	180.08	254.68	240.17	120.88
Accrued Expenses	66.87	67.85	63.69	27.92	31.28	27.14
Short-Term Debt	81.43	75.74	81.39	20.14	70	93.28
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.17
Current Portion of Leases	-	-	-	0.18	0.17	-
Current Income Taxes Payable	-	49.51	34.46	38.26	17.28	11.84
Current Unearned Revenue	17.62	16.77	4.69	3.35	1.67	2.16
Other Current Liabilities	7.42	59.83	73.85	85.94	89.25	49.51
Total Current Liabilities	447.31	480.32	438.17	430.47	450.67	304.98
Long-Term Debt	-	-	-	-	4	4.83
Long-Term Leases	-	-	-	-	0.18	-
Long-Term Unearned Revenue	0.16	0.16	0.26	0.41	0.56	0.71
Long-Term Deferred Tax Liabilities	0.04	-	-	0	0.53	-
Total Liabilities	447.5	480.48	438.42	430.88	455.94	310.52
Common Stock	415.88	415.88	417.4	417.46	417.59	414.02
Additional Paid-In Capital	799.94	799.94	806.78	811.45	800.83	766.17
Retained Earnings	2,307	2,170	1,771	1,463	1,291	1,198
Treasury Stock	-74.94	-74.94	-32.2	-42.72	-31.06	-
Comprehensive Income & Other	24.28	23.93	15.56	8.81	-9.49	21.98
Total Common Equity	3,472	3,334	2,979	2,658	2,469	2,400
Minority Interest	0.04	0.15	0.42	0	0	0
Shareholders' Equity	3,472	3,335	2,979	2,658	2,469	2,400
Total Liabilities & Equity	3,920	3,815	3,418	3,089	2,925	2,710
Total Debt	81.43	75.74	81.39	20.32	75.19	98.28
Net Cash (Debt)	767.51	1,291	1,250	1,135	1,044	1,096
Net Cash Growth	14.83%	3.30%	10.09%	8.75%	-4.77%	117.80%
Net Cash Per Share	1.89	3.15	3.00	2.74	2.50	3.00
Filing Date Shares Outstanding	411.94	410.43	416.25	416.31	417.59	414.02
Total Common Shares Outstanding	411.94	410.43	416.25	416.31	417.59	414.02
Working Capital	1,923	1,875	1,760	1,567	1,490	1,427
Book Value Per Share	8.43	8.12	7.16	6.38	5.91	5.80
Tangible Book Value	3,340	3,201	2,876	2,555	2,367	2,294
Tangible Book Value Per Share	8.11	7.80	6.91	6.14	5.67	5.54
Buildings	-	657.95	599.57	488.12	477.96	460.42
Machinery	-	1,022	846.01	37.46	714.95	700.27
Construction In Progress	-	303.27	292.83	292.48	187.14	79.74

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