Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)

SHA:688359 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	51.3	43.35	55.51	73.25	157.94	44.46
Trading Asset Securities	35.03	17.13	1.24	-	37.06	-
Cash & Short-Term Investments	86.32	60.48	56.75	73.25	195	44.46
Cash Growth	12.50%	6.58%	-22.53%	-62.43%	338.54%	-3.85%
Accounts Receivable	409.46	453.05	367.38	247.15	226.58	172.58
Other Receivables	49.75	19.55	15.71	20.83	2.33	1.42
Receivables	459.21	472.59	383.09	267.98	228.91	174.01
Inventory	178.05	106.5	91.1	51.81	51.57	27.9
Prepaid Expenses	-	-	-	-	-	3.82
Other Current Assets	6.34	14.68	12.18	16.29	11.26	4.57
Total Current Assets	729.93	654.25	543.12	409.34	486.74	254.76
Property, Plant & Equipment	246.23	264.36	295.87	185.71	115.89	90.31
Long-Term Investments	8.77	8.4	8.85	22.94	22.03	5.88
Goodwill	119.92	104.02	104.02	10.49	0.02	0.02
Other Intangible Assets	169.65	178.31	190.66	66.76	10.53	10.33
Long-Term Deferred Tax Assets	83.47	60.03	64.53	25.09	3.9	2.77
Long-Term Deferred Charges	0.92	0.9	1.34	0.78	1.36	1
Other Long-Term Assets	5.01	1.06	2.6	33.34	3	-
Total Assets	1,364	1,271	1,211	754.44	643.47	365.08
Accounts Payable	103.64	87.62	76.49	29.34	26.85	31.38
Accrued Expenses	13.48	30.61	33.15	18.87	6.6	8.99
Short-Term Debt	117.62	251.24	199.26	63.13	13.02	7.01
Current Portion of Long-Term Debt	-	64.03	18.45	12.98	-	0.85
Current Portion of Leases	-	1.37	4.46	1.89	0.82	-
Current Income Taxes Payable	47.39	3.9	9.86	0.03	1.54	4.06
Current Unearned Revenue	50.29	7.95	9.19	8.72	0.02	0.01
Other Current Liabilities	124.3	73.87	72.16	57.74	16.66	0.27
Total Current Liabilities	456.72	520.61	423.03	192.7	65.51	52.56
Long-Term Debt	103.56	31.58	64.71	15.82	-	3.05
Long-Term Leases	3.68	3.71	5.03	1.39	0.42	-
Long-Term Unearned Revenue	7.86	7.94	7.83	7.31	7.72	8.27
Pension & Post-Retirement Benefits	-	1.02	1.02	1.02	-	-
Long-Term Deferred Tax Liabilities	24.58	26.44	30.07	11.91	1.3	-
Other Long-Term Liabilities	6.12	34.34	71.09	48.53	-	-
Total Liabilities	602.52	625.63	602.78	278.69	74.95	63.88
Common Stock	97.76	93.57	92.92	92.81	92.18	69.13
Additional Paid-In Capital	465.6	327.35	290.84	243.17	268.79	84.26
Retained Earnings	58.51	87.56	100.14	136.94	185.31	132.22
Comprehensive Income & Other	-0.04	-0.01	-	-	-	-
Total Common Equity	621.82	508.47	483.9	472.91	546.28	285.61
Minority Interest	139.56	137.23	124.3	2.85	22.24	15.58
Shareholders' Equity	761.38	645.7	608.21	475.76	568.52	301.2
Total Liabilities & Equity	1,364	1,271	1,211	754.44	643.47	365.08
Total Debt	224.86	351.93	291.92	95.22	14.26	10.9
Net Cash (Debt)	-138.53	-291.45	-235.17	-21.97	180.73	33.56
Net Cash Growth	-	-	-	-	438.48%	-22.38%
Net Cash Per Share	-1.51	-3.24	-2.56	-0.24	2.18	0.48
Filing Date Shares Outstanding	97.76	93.57	92.92	92.81	92.18	69.13
Total Common Shares Outstanding	97.76	93.57	92.92	92.81	92.18	69.13
Working Capital	273.21	133.64	120.09	216.64	421.23	202.21
Book Value Per Share	6.36	5.43	5.21	5.10	5.93	4.13
Tangible Book Value	332.25	226.14	189.22	395.66	535.73	275.26
Tangible Book Value Per Share	3.40	2.42	2.04	4.26	5.81	3.98
Buildings	-	216.34	234.34	167.07	60.97	60.97
Machinery	-	137.34	132.45	49.5	16.58	11.73
Construction In Progress	-	1.56	0.82	3.54	61.33	39.26

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