Sokan New Materials Group Co., Ltd. (SHA:688157)

Sokan New Materials Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.57	247.86	193.62	484.29	616.84	557.34
Short-Term Investments	-	-	-	-	-	170.75
Trading Asset Securities	50.16	18.63	162.44	20.23	6.01	-
Cash & Short-Term Investments	184.72	266.48	356.07	504.52	622.84	728.1
Cash Growth	-31.72%	-25.16%	-29.42%	-19.00%	-14.46%	535.10%
Accounts Receivable	388.06	422.93	343.5	236.31	285.65	244.18
Other Receivables	4.66	4.14	2.83	2.78	2.4	2.94
Receivables	392.72	427.07	346.33	239.09	288.05	247.12
Inventory	150.99	134.09	83.25	67.77	64.52	41.6
Other Current Assets	25.08	16.57	22.47	21.05	19.69	6.29
Total Current Assets	753.52	844.21	808.11	832.43	995.1	1,023
Property, Plant & Equipment	797.95	780.52	597.51	424.25	246.89	165.04
Long-Term Investments	57.52	57.45	17.11	18.54	19.7	5.09
Goodwill	16.4	16.4	10.29	10.29	10.29	3.24
Other Intangible Assets	73.58	75.93	32	32.83	34.71	33.96
Long-Term Deferred Tax Assets	15.21	16.49	4.86	4.56	2.49	2.07
Long-Term Deferred Charges	9.56	12.74	14.39	10.76	5.42	5.96
Other Long-Term Assets	10.51	3.53	87.69	78.01	29.82	4.1
Total Assets	1,734	1,807	1,572	1,412	1,344	1,243
Accounts Payable	105.3	138.03	119.91	79.83	99.98	100.73
Accrued Expenses	18.38	36.52	29	25.89	19.93	20.94
Short-Term Debt	129.08	131.23	59.5	0.51	-	0.15
Current Portion of Long-Term Debt	1.66	1.29	-	-	-	-
Current Portion of Leases	5.74	5.62	4.28	3.68	1.23	-
Current Income Taxes Payable	0.36	6.4	0.64	-	0.17	-
Current Unearned Revenue	10.31	8.86	0.63	0.45	0.17	0.05
Other Current Liabilities	85.13	86.49	30.1	12.9	9.02	9.58
Total Current Liabilities	355.96	414.43	244.04	123.26	130.51	131.44
Long-Term Debt	10.15	7.31	-	-	-	-
Long-Term Leases	7.63	10.08	12.63	14.31	5.38	-
Long-Term Unearned Revenue	26.17	26.57	7.73	9.06	9.74	10.07
Long-Term Deferred Tax Liabilities	0.58	0.6	0.97	1.09	0.05	0.02
Total Liabilities	400.49	458.99	265.38	147.72	145.67	141.53
Common Stock	111.74	111.74	111.74	79.81	79.6	79.6
Additional Paid-In Capital	771.89	769.34	785.71	830.23	818.53	798.73
Retained Earnings	442.74	456.39	394.49	338.13	285.27	214.14
Treasury Stock	-16.01	-16.01	-	-	-	-
Comprehensive Income & Other	0.18	0.32	-0.22	0.31	0.17	2.83
Total Common Equity	1,311	1,322	1,292	1,248	1,184	1,095
Minority Interest	23.23	26.52	14.84	15.46	15.18	5.75
Shareholders' Equity	1,334	1,348	1,307	1,264	1,199	1,101
Total Liabilities & Equity	1,734	1,807	1,572	1,412	1,344	1,243
Total Debt	154.26	155.53	76.41	18.51	6.61	0.15
Net Cash (Debt)	30.46	110.96	279.66	486.01	616.24	727.95
Net Cash Growth	-73.78%	-60.32%	-42.46%	-21.13%	-15.35%	563.36%
Net Cash Per Share	0.20	0.72	1.80	3.16	3.97	5.37
Filing Date Shares Outstanding	155.83	155.83	156.43	156.43	156.02	156.02
Total Common Shares Outstanding	155.83	155.83	156.43	156.43	156.02	156.02
Working Capital	397.55	429.78	564.06	709.17	864.59	891.68
Book Value Per Share	8.41	8.48	8.26	7.98	7.59	7.02
Tangible Book Value	1,221	1,229	1,249	1,205	1,139	1,058
Tangible Book Value Per Share	7.83	7.89	7.99	7.71	7.30	6.78
Buildings	689.62	681.14	245.92	101.57	101.57	101.07
Machinery	212.25	205.07	140.17	121.87	98.55	74.21
Construction In Progress	34.4	10.27	298	274.16	121.68	61.77

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