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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.07	247.86	193.62	484.29	616.84	557.34
Short-Term Investments	-	-	-	-	-	170.75
Trading Asset Securities	35.57	18.63	162.44	20.23	6.01	-
Cash & Short-Term Investments	154.64	266.48	356.07	504.52	622.84	728.1
Cash Growth	-33.57%	-25.16%	-29.42%	-19.00%	-14.46%	535.10%
Accounts Receivable	388.72	422.93	343.5	236.31	285.65	244.18
Other Receivables	6.53	4.14	2.83	2.78	2.4	2.94
Receivables	395.25	427.07	346.33	239.09	288.05	247.12
Inventory	157.1	134.09	83.25	67.77	64.52	41.6
Other Current Assets	23.4	16.57	22.47	21.05	19.69	6.29
Total Current Assets	730.39	844.21	808.11	832.43	995.1	1,023
Property, Plant & Equipment	799.3	780.52	597.51	424.25	246.89	165.04
Long-Term Investments	119.48	57.45	17.11	18.54	19.7	5.09
Goodwill	18.8	16.4	10.29	10.29	10.29	3.24
Other Intangible Assets	72.57	75.93	32	32.83	34.71	33.96
Long-Term Deferred Tax Assets	17.36	16.49	4.86	4.56	2.49	2.07
Long-Term Deferred Charges	13.36	12.74	14.39	10.76	5.42	5.96
Other Long-Term Assets	7.09	3.53	87.69	78.01	29.82	4.1
Total Assets	1,778	1,807	1,572	1,412	1,344	1,243
Accounts Payable	119.25	138.03	119.91	79.83	99.98	100.73
Accrued Expenses	20.37	36.52	29	25.89	19.93	20.94
Short-Term Debt	146.09	131.23	59.5	0.51	-	0.15
Current Portion of Long-Term Debt	7.16	1.29	-	-	-	-
Current Portion of Leases	-	5.62	4.28	3.68	1.23	-
Current Income Taxes Payable	3.94	6.4	0.64	-	0.17	-
Current Unearned Revenue	11.48	8.86	0.63	0.45	0.17	0.05
Other Current Liabilities	30.01	86.49	30.1	12.9	9.02	9.58
Total Current Liabilities	338.3	414.43	244.04	123.26	130.51	131.44
Long-Term Debt	10.15	7.31	-	-	-	-
Long-Term Leases	8.26	10.08	12.63	14.31	5.38	-
Long-Term Unearned Revenue	36.28	26.57	7.73	9.06	9.74	10.07
Long-Term Deferred Tax Liabilities	0.56	0.6	0.97	1.09	0.05	0.02
Total Liabilities	393.56	458.99	265.38	147.72	145.67	141.53
Common Stock	156.43	111.74	111.74	79.81	79.6	79.6
Additional Paid-In Capital	740.89	769.34	785.71	830.23	818.53	798.73
Retained Earnings	455.62	456.39	394.49	338.13	285.27	214.14
Treasury Stock	-	-16.01	-	-	-	-
Comprehensive Income & Other	-0.55	0.32	-0.22	0.31	0.17	2.83
Total Common Equity	1,352	1,322	1,292	1,248	1,184	1,095
Minority Interest	32.39	26.52	14.84	15.46	15.18	5.75
Shareholders' Equity	1,385	1,348	1,307	1,264	1,199	1,101
Total Liabilities & Equity	1,778	1,807	1,572	1,412	1,344	1,243
Total Debt	171.66	155.53	76.41	18.51	6.61	0.15
Net Cash (Debt)	-17.02	110.96	279.66	486.01	616.24	727.95
Net Cash Growth	-	-60.32%	-42.46%	-21.13%	-15.35%	563.36%
Net Cash Per Share	-0.11	0.72	1.80	3.16	3.97	5.37
Filing Date Shares Outstanding	159.25	155.83	156.43	156.43	156.02	156.02
Total Common Shares Outstanding	159.25	155.83	156.43	156.43	156.02	156.02
Working Capital	392.09	429.78	564.06	709.17	864.59	891.68
Book Value Per Share	8.49	8.48	8.26	7.98	7.59	7.02
Tangible Book Value	1,261	1,229	1,249	1,205	1,139	1,058
Tangible Book Value Per Share	7.92	7.89	7.99	7.71	7.30	6.78
Buildings	-	681.14	245.92	101.57	101.57	101.07
Machinery	-	205.07	140.17	121.87	98.55	74.21
Construction In Progress	-	10.27	298	274.16	121.68	61.77

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