Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)

SHA:688353 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	515.47	782.15	2,044	2,842	234.57	55.36
Trading Asset Securities	1,008	917.44	80	-	-	2.78
Cash & Short-Term Investments	1,523	1,700	2,124	2,842	234.57	58.13
Cash Growth	-23.52%	-19.98%	-25.27%	1111.71%	303.49%	40.94%
Accounts Receivable	340.59	363.26	355.3	283.35	559.54	277.25
Other Receivables	56.46	3.34	1.46	2.98	0.62	-
Receivables	397.05	366.59	356.76	286.34	560.16	277.25
Inventory	98.78	87.07	107.54	78.2	60.86	47.6
Other Current Assets	63.79	49.24	50.58	22.86	13.93	3.21
Total Current Assets	2,083	2,202	2,639	3,230	869.51	386.19
Property, Plant & Equipment	1,729	1,700	1,512	1,089	452.52	454.45
Long-Term Investments	119.89	105.78	-	-	-	-
Other Intangible Assets	204.41	205.82	179.56	148.66	82.15	56.67
Long-Term Deferred Tax Assets	55.68	48.23	16.49	9.83	5.45	5.55
Long-Term Deferred Charges	0.54	0.59	0.68	0.42	1.01	0.91
Other Long-Term Assets	33.11	27.02	74.06	61.29	138.49	6.42
Total Assets	4,226	4,290	4,422	4,539	1,549	910.2
Accounts Payable	395.25	285.79	225.89	343.68	142.42	90.62
Accrued Expenses	13.98	24.71	25.35	31.28	37.52	17
Short-Term Debt	-	-	3.46	-	133.36	126
Current Portion of Long-Term Debt	6.45	6.09	0.83	0.08	-	-
Current Portion of Leases	-	0.22	0.73	0.76	0.71	-
Current Income Taxes Payable	2.31	0	0	11.57	27.91	4.48
Current Unearned Revenue	0.22	0.2	0.04	0.03	80.88	0.14
Other Current Liabilities	7.79	183.15	190.71	110.8	47.29	36.25
Total Current Liabilities	425.99	500.16	447.02	498.21	470.09	274.49
Long-Term Debt	254.37	169.25	123.1	75	-	-
Long-Term Leases	-	-	0.47	1.29	1.46	-
Long-Term Unearned Revenue	22.68	23.93	27.93	31.6	20.08	19.78
Long-Term Deferred Tax Liabilities	0.05	0.05	-	0.12	-	0.42
Other Long-Term Liabilities	30.2	30.2	30.2	-	-	-
Total Liabilities	733.3	723.59	628.71	606.22	491.63	294.68
Common Stock	159.5	159.5	159.5	110	82	82
Additional Paid-In Capital	2,909	2,907	2,905	2,954	404.88	391.37
Retained Earnings	388.68	431.77	653.72	787.64	526.82	126.89
Treasury Stock	-78.08	-50.32	-10	-	-	-
Comprehensive Income & Other	18.42	19.34	21.1	20.2	14.53	14.43
Total Common Equity	3,397	3,468	3,729	3,872	1,028	614.68
Minority Interest	95.5	98.76	64.18	60.46	29.26	0.83
Shareholders' Equity	3,493	3,566	3,793	3,932	1,057	615.52
Total Liabilities & Equity	4,226	4,290	4,422	4,539	1,549	910.2
Total Debt	260.81	175.56	128.6	77.13	135.53	126
Net Cash (Debt)	1,262	1,524	1,995	2,765	99.03	-67.86
Net Cash Growth	-32.25%	-23.62%	-27.84%	2692.08%	-	-
Net Cash Per Share	7.96	9.60	12.52	20.36	0.83	-0.58
Filing Date Shares Outstanding	156.11	157.37	159.17	159.5	118.9	118.9
Total Common Shares Outstanding	156.11	157.37	159.17	159.5	118.9	118.9
Working Capital	1,657	1,702	2,192	2,731	399.42	111.7
Book Value Per Share	21.76	22.04	23.43	24.28	8.65	5.17
Tangible Book Value	3,193	3,262	3,549	3,723	946.09	558.01
Tangible Book Value Per Share	20.45	20.73	22.30	23.34	7.96	4.69
Buildings	-	663.38	536.33	212.6	212.6	211.97
Machinery	-	1,107	964.02	513.73	498.96	452.34
Construction In Progress	-	438.63	420.69	690.81	9.65	10.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.