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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215.43	193.62	484.29	616.84	557.34	114.64
Short-Term Investments	-	-	-	-	170.75	-
Trading Asset Securities	17.35	162.44	20.23	6.01	-	-
Cash & Short-Term Investments	232.78	356.07	504.52	622.84	728.1	114.64
Cash Growth	-35.22%	-29.42%	-19.00%	-14.46%	535.10%	27.54%
Accounts Receivable	395.05	343.5	236.31	285.65	244.18	228.7
Other Receivables	5.57	2.83	2.78	2.4	2.94	3.4
Receivables	400.62	346.33	239.09	288.05	247.12	232.1
Inventory	119.33	83.25	67.77	64.52	41.6	50.96
Other Current Assets	29.28	22.47	21.05	19.69	6.29	7.78
Total Current Assets	782.01	808.11	832.43	995.1	1,023	405.48
Property, Plant & Equipment	721.59	597.51	424.25	246.89	165.04	119.16
Long-Term Investments	57.48	17.11	18.54	19.7	5.09	2.12
Goodwill	10.29	10.29	10.29	10.29	3.24	3.24
Other Intangible Assets	73.03	32	32.83	34.71	33.96	29.66
Long-Term Deferred Tax Assets	6.02	4.86	4.56	2.49	2.07	1.72
Long-Term Deferred Charges	13.98	14.39	10.76	5.42	5.96	5.22
Other Long-Term Assets	10.8	87.69	78.01	29.82	4.1	4.19
Total Assets	1,675	1,572	1,412	1,344	1,243	570.79
Accounts Payable	120.17	130.23	79.83	99.98	100.73	120.97
Accrued Expenses	20.14	29	25.89	19.93	20.94	28.91
Short-Term Debt	130.78	59.5	0.51	-	0.15	4.91
Current Portion of Leases	5.6	4.28	3.68	1.23	-	-
Current Income Taxes Payable	9.56	0.64	-	0.17	-	-
Current Unearned Revenue	7.77	0.63	0.45	0.17	0.05	0.06
Other Current Liabilities	22.66	19.77	12.9	9.02	9.58	4.83
Total Current Liabilities	316.69	244.04	123.26	130.51	131.44	159.68
Long-Term Leases	12.73	12.63	14.31	5.38	-	-
Long-Term Unearned Revenue	22.69	7.73	9.06	9.74	10.07	10.17
Long-Term Deferred Tax Liabilities	1.35	0.97	1.09	0.05	0.02	0.06
Total Liabilities	353.46	265.38	147.72	145.67	141.53	169.91
Common Stock	111.74	111.74	79.81	79.6	79.6	59.7
Additional Paid-In Capital	767.18	785.71	830.23	818.53	798.73	199.13
Retained Earnings	441.23	394.49	338.13	285.27	214.14	134.96
Comprehensive Income & Other	1.58	-0.22	0.31	0.17	2.83	6.08
Total Common Equity	1,306	1,292	1,248	1,184	1,095	399.88
Minority Interest	16.03	14.84	15.46	15.18	5.75	1
Shareholders' Equity	1,322	1,307	1,264	1,199	1,101	400.88
Total Liabilities & Equity	1,675	1,572	1,412	1,344	1,243	570.79
Total Debt	149.11	76.41	18.51	6.61	0.15	4.91
Net Cash (Debt)	83.67	279.66	486.01	616.24	727.95	109.74
Net Cash Growth	-73.80%	-42.46%	-21.13%	-15.35%	563.36%	22.08%
Net Cash Per Share	0.75	2.52	4.43	5.56	7.52	1.32
Filing Date Shares Outstanding	111.31	111.74	111.74	111.44	111.44	83.58
Total Common Shares Outstanding	111.31	111.74	111.74	111.44	111.44	83.58
Working Capital	465.32	564.06	709.17	864.59	891.68	245.8
Book Value Per Share	11.73	11.56	11.17	10.62	9.83	4.78
Tangible Book Value	1,222	1,249	1,205	1,139	1,058	366.98
Tangible Book Value Per Share	10.98	11.18	10.79	10.22	9.49	4.39
Buildings	-	245.92	101.57	101.57	101.07	101.07
Machinery	-	140.17	121.87	98.55	74.21	69.32
Construction In Progress	-	298	274.16	121.68	61.77	13

Source: S&P Capital IQ. Standard template. Financial Sources.