Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)

SHA:688102 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	734.46	164.04	126.51	131.16	171.75	199.53
Trading Asset Securities	-	-	-	24.25	-	-
Cash & Short-Term Investments	734.46	164.04	126.51	155.4	171.75	199.53
Cash Growth	650.41%	29.66%	-18.59%	-9.51%	-13.92%	241.34%
Accounts Receivable	457.4	347.93	314.72	278.16	172.64	157.92
Other Receivables	13.17	8.77	3.05	8.29	12.89	20.26
Receivables	470.57	356.7	317.77	286.45	185.53	178.18
Inventory	350.84	258.38	248.68	209.6	185.09	140.88
Prepaid Expenses	-	0.24	-	-	-	-
Other Current Assets	71.97	29.15	23.46	46.96	70.27	59.53
Total Current Assets	1,628	808.5	716.43	698.42	612.63	578.12
Property, Plant & Equipment	1,214	1,010	752.9	612.73	521.89	376.96
Long-Term Investments	81.07	78.32	80.67	16.5	7.7	6.7
Other Intangible Assets	143.57	145.32	94.01	96.7	97.83	65.43
Long-Term Deferred Tax Assets	0.59	1.18	2.33	23.57	5.32	5.69
Long-Term Deferred Charges	13.59	11.75	8.5	9.93	-	-
Other Long-Term Assets	48.64	78.99	60.49	39.33	34.82	24.18
Total Assets	3,130	2,134	1,715	1,497	1,280	1,057
Accounts Payable	164.45	83.85	73.72	71.96	69.87	66.75
Accrued Expenses	25.19	25.07	24.15	26.17	26.62	19.2
Short-Term Debt	268.79	219.35	160.42	64.36	217.78	138.89
Current Portion of Long-Term Debt	201.26	94.62	84.5	39.2	36.51	85.71
Current Portion of Leases	-	3.34	3.22	9.08	1.7	-
Current Income Taxes Payable	5.83	1.49	1.01	0.47	0.12	0.02
Current Unearned Revenue	4.94	9.69	5.91	4.56	9.75	2.27
Other Current Liabilities	27.71	62.25	71.41	46.89	75.97	99.14
Total Current Liabilities	698.16	499.66	424.33	262.69	438.33	411.99
Long-Term Debt	487.37	388.91	121.99	152.17	217.93	60.23
Long-Term Leases	3.59	3.77	3.11	5.22	2.66	38.59
Long-Term Unearned Revenue	49.44	52.69	59.24	37.5	7.65	9.49
Long-Term Deferred Tax Liabilities	23.85	27.98	16.05	29.11	14.92	12.99
Other Long-Term Liabilities	-	-	-	-	11.48	-
Total Liabilities	1,262	973.01	624.73	486.69	692.98	533.28
Common Stock	773.2	727.34	560.01	400.01	360	360
Additional Paid-In Capital	643.21	47.5	213.62	374.24	57.15	57.15
Retained Earnings	404.9	355.26	280.8	214.46	168.38	105.02
Treasury Stock	-24.93	-24.93	-2.89	-	-	-
Comprehensive Income & Other	15.76	7.86	4.39	5.19	1.32	1.63
Total Common Equity	1,812	1,113	1,056	993.89	586.85	523.8
Minority Interest	55.07	47.6	34.67	16.59	0.37	0.01
Shareholders' Equity	1,867	1,161	1,091	1,010	587.22	523.8
Total Liabilities & Equity	3,130	2,134	1,715	1,497	1,280	1,057
Total Debt	961	709.99	373.24	270.04	476.59	323.43
Net Cash (Debt)	-226.55	-545.95	-246.72	-114.63	-304.84	-123.9
Net Cash Per Share	-0.31	-0.75	-0.34	-0.16	-0.47	-0.19
Filing Date Shares Outstanding	770.93	725.07	725.07	728.02	655.2	655.2
Total Common Shares Outstanding	770.93	725.07	727.72	728.02	655.2	655.2
Working Capital	929.69	308.84	292.1	435.73	174.3	166.13
Book Value Per Share	2.35	1.54	1.45	1.37	0.90	0.80
Tangible Book Value	1,669	967.7	961.92	897.19	489.02	458.37
Tangible Book Value Per Share	2.16	1.33	1.32	1.23	0.75	0.70
Buildings	-	320.71	318.45	310.41	261.16	-
Machinery	-	657.28	508.81	417.86	276.04	-
Construction In Progress	-	317.49	154.77	70.2	140.69	-

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