Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)

SHA:688093 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	209.31	311.47	299.47	218.39	185.4	492.5
Short-Term Investments	139.44	107.82	362.52	149.89	-	-
Cash & Short-Term Investments	348.75	419.29	661.99	368.28	185.4	492.5
Cash Growth	-31.43%	-36.66%	79.75%	98.64%	-62.36%	445.43%
Accounts Receivable	281.56	271.49	181.87	160.94	169.77	146
Other Receivables	0.5	0.21	0.75	0.59	0.43	0.32
Receivables	282.06	271.69	182.62	161.54	170.2	146.32
Inventory	116.36	102.66	65.34	49.08	43.51	33.39
Other Current Assets	20.64	15.77	26.54	6.97	10.87	14.32
Total Current Assets	767.81	809.41	936.49	585.87	409.98	686.53
Property, Plant & Equipment	813.02	795.33	580.27	331.26	304.4	206.63
Long-Term Investments	351.88	382.23	376.99	417.7	597.82	264.23
Other Intangible Assets	211.55	120.26	120.14	121.86	13.8	14.21
Long-Term Deferred Tax Assets	9.5	8.76	6.25	4.99	4.36	1.71
Long-Term Deferred Charges	10.21	10.43	12.16	8.16	5.1	2.65
Other Long-Term Assets	19.12	1.97	53.17	2.28	3.42	2.05
Total Assets	2,183	2,128	2,085	1,472	1,339	1,178
Accounts Payable	98.53	125.39	168.16	32.66	58.59	62.14
Accrued Expenses	12.18	23.37	16.39	15.34	17.91	15.19
Current Portion of Leases	0.29	0.28	0.7	0.62	0.31	-
Current Income Taxes Payable	22.64	13.53	5.78	7.29	13.27	7.88
Current Unearned Revenue	0.96	0.93	0.21	0.07	0.17	0.17
Other Current Liabilities	2.63	6.03	1.87	0.76	0.57	0.63
Total Current Liabilities	137.23	169.54	193.11	56.74	90.81	86.01
Long-Term Leases	0.21	0.29	0.57	0.37	0.25	-
Long-Term Deferred Tax Liabilities	0.03	0.04	0.05	0.06	-	-
Total Liabilities	137.47	169.87	193.73	57.17	91.07	86.01
Common Stock	262.63	262.63	262.63	241.07	172	172
Additional Paid-In Capital	991.38	991.38	991.38	633.24	700.36	694.31
Retained Earnings	816.59	729.43	637.7	540.67	375.94	226.05
Treasury Stock	-23.91	-23.91	-	-	-	-
Comprehensive Income & Other	-1.08	-1.01	0.03	-0.06	-0.49	-0.38
Total Common Equity	2,046	1,959	1,892	1,415	1,248	1,092
Shareholders' Equity	2,046	1,959	1,892	1,415	1,248	1,092
Total Liabilities & Equity	2,183	2,128	2,085	1,472	1,339	1,178
Total Debt	0.5	0.57	1.27	0.99	0.56	-
Net Cash (Debt)	348.25	418.72	660.72	367.28	184.84	492.5
Net Cash Growth	-31.38%	-36.63%	79.89%	98.70%	-62.47%	814.32%
Net Cash Per Share	1.32	1.60	2.63	1.53	0.77	2.51
Filing Date Shares Outstanding	262.46	260.97	262.63	241.07	240.8	240.8
Total Common Shares Outstanding	262.46	260.97	262.63	241.07	240.8	240.8
Working Capital	630.58	639.87	743.38	529.13	319.17	600.52
Book Value Per Share	7.79	7.50	7.20	5.87	5.18	4.53
Tangible Book Value	1,834	1,838	1,772	1,293	1,234	1,078
Tangible Book Value Per Share	6.99	7.04	6.75	5.36	5.12	4.48
Buildings	-	275.07	156.22	156.22	132.56	10.84
Machinery	-	279.54	211.39	195.54	107.81	54.29
Construction In Progress	-	337.39	281.62	24.76	94.67	167.08

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.