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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.05	164.04	126.51	131.16	171.75	199.53
Trading Asset Securities	-	-	-	24.25	-	-
Cash & Short-Term Investments	134.05	164.04	126.51	155.4	171.75	199.53
Cash Growth	-18.57%	29.66%	-18.59%	-9.51%	-13.92%	241.34%
Accounts Receivable	386.26	347.93	314.72	278.16	172.64	157.92
Other Receivables	8.47	8.77	3.05	8.29	12.89	20.26
Receivables	394.73	356.7	317.77	286.45	185.53	178.18
Inventory	294.27	258.38	248.68	209.6	185.09	140.88
Prepaid Expenses	-	0.24	-	-	-	-
Other Current Assets	62.74	29.15	23.46	46.96	70.27	59.53
Total Current Assets	885.8	808.5	716.43	698.42	612.63	578.12
Property, Plant & Equipment	1,092	1,010	752.9	612.73	521.89	376.96
Long-Term Investments	78.32	78.32	80.67	16.5	7.7	6.7
Other Intangible Assets	144.13	145.32	94.01	96.7	97.83	65.43
Long-Term Deferred Tax Assets	0.99	1.18	2.33	23.57	5.32	5.69
Long-Term Deferred Charges	11.45	11.75	8.5	9.93	-	-
Other Long-Term Assets	58.2	78.99	60.49	39.33	34.82	24.18
Total Assets	2,271	2,134	1,715	1,497	1,280	1,057
Accounts Payable	124.72	83.85	73.72	71.96	69.87	66.75
Accrued Expenses	11.57	25.07	24.15	26.17	26.62	19.2
Short-Term Debt	199.26	219.35	160.42	64.36	217.78	138.89
Current Portion of Long-Term Debt	110.29	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	7.18	1.49	1.01	0.47	0.12	0.02
Current Unearned Revenue	4.08	9.69	5.91	4.56	9.75	2.27
Other Current Liabilities	25.74	62.25	71.41	46.89	75.97	99.14
Total Current Liabilities	482.83	499.66	424.33	262.69	438.33	411.99
Long-Term Debt	537.35	388.91	121.99	152.17	217.93	60.23
Long-Term Leases	3.32	3.77	3.11	5.22	2.66	38.59
Long-Term Unearned Revenue	51.48	52.69	59.24	37.5	7.65	9.49
Long-Term Deferred Tax Liabilities	27.09	27.98	16.05	29.11	14.92	12.99
Other Long-Term Liabilities	-	-	-	-	11.48	-
Total Liabilities	1,102	973.01	624.73	486.69	692.98	533.28
Common Stock	727.34	727.34	560.01	400.01	360	360
Additional Paid-In Capital	48.1	47.5	213.62	374.24	57.15	57.15
Retained Earnings	358.59	355.26	280.8	214.46	168.38	105.02
Treasury Stock	-24.93	-24.93	-2.89	-	-	-
Comprehensive Income & Other	8.53	7.86	4.39	5.19	1.32	1.63
Total Common Equity	1,118	1,113	1,056	993.89	586.85	523.8
Minority Interest	50.9	47.6	34.67	16.59	0.37	0.01
Shareholders' Equity	1,169	1,161	1,091	1,010	587.22	523.8
Total Liabilities & Equity	2,271	2,134	1,715	1,497	1,280	1,057
Total Debt	850.22	709.99	373.24	270.04	476.59	323.43
Net Cash (Debt)	-716.17	-545.95	-246.72	-114.63	-304.84	-123.9
Net Cash Per Share	-0.99	-0.75	-0.34	-0.16	-0.47	-0.19
Filing Date Shares Outstanding	725.07	725.07	725.07	728.02	360	655.2
Total Common Shares Outstanding	725.07	725.07	727.72	728.02	360	655.2
Working Capital	402.96	308.84	292.1	435.73	174.3	166.13
Book Value Per Share	1.54	1.54	1.45	1.37	1.63	0.80
Tangible Book Value	973.5	967.7	961.92	897.19	489.02	458.37
Tangible Book Value Per Share	1.34	1.33	1.32	1.23	1.36	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.