Xi'an Manareco New Materials Co.,Ltd (SHA:688550)

SHA:688550 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	714.47	666.03	629.46	837.6	1,326	1,313
Short-Term Investments	-	-	10.2	5.44	15.11	-
Trading Asset Securities	377.17	339.53	386.03	140.36	450.69	410.95
Cash & Short-Term Investments	1,092	1,006	1,026	983.39	1,792	1,724
Cash Growth	3.69%	-1.96%	4.30%	-45.12%	3.95%	1010.89%
Accounts Receivable	385.35	273.97	250.05	255.61	472.88	235.61
Other Receivables	0.86	0.3	0.62	0.54	0.57	0.56
Receivables	386.21	274.28	250.67	256.15	473.44	236.17
Inventory	461.59	485.14	499.97	624.72	527.76	301.93
Prepaid Expenses	-	-	-	1.32	-	-
Other Current Assets	116.27	50.9	76.86	73.59	58.2	41.55
Total Current Assets	2,056	1,816	1,853	1,939	2,851	2,303
Property, Plant & Equipment	1,173	1,250	1,260	1,248	810.96	555.38
Long-Term Investments	203.41	175.14	66.77	44.16	34.03	-
Other Intangible Assets	88.55	82.75	39.77	41.77	32.18	31.17
Long-Term Deferred Tax Assets	46.37	26.41	16.02	16.82	19.41	10.7
Long-Term Deferred Charges	37.57	35.1	22.08	3.86	4.29	4.71
Other Long-Term Assets	11.11	12.85	66.24	46.65	78.57	19.53
Total Assets	3,616	3,398	3,324	3,340	3,831	2,925
Accounts Payable	200.46	224.26	248.6	258.46	406.92	166.1
Accrued Expenses	68.92	69.84	58.45	56.9	60.16	48.9
Short-Term Debt	5	10.07	10.01	10.01	302.96	-
Current Income Taxes Payable	18.59	13.27	3.82	0	9.92	1.3
Current Unearned Revenue	17.04	4.48	0.84	8.63	29.59	4.65
Other Current Liabilities	24.73	11.31	39.5	33.29	156.15	1.75
Total Current Liabilities	334.74	333.22	361.23	367.28	965.7	222.69
Long-Term Unearned Revenue	31.42	33.63	15.81	10.76	9.61	10.14
Long-Term Deferred Tax Liabilities	5.87	5.68	6.22	6.91	0.62	0.14
Total Liabilities	372.03	372.53	383.25	384.95	975.93	232.98
Common Stock	173.58	174.73	137.82	98.4	70.18	70.18
Additional Paid-In Capital	1,972	1,999	2,147	2,180	2,184	2,181
Retained Earnings	1,095	916.07	745.01	728.16	600.17	440.39
Treasury Stock	-	-67.19	-90.44	-50.05	-	-
Comprehensive Income & Other	3.22	2.84	0.76	-1.03	-	-
Shareholders' Equity	3,244	3,025	2,941	2,956	2,855	2,692
Total Liabilities & Equity	3,616	3,398	3,324	3,340	3,831	2,925
Total Debt	5	10.07	10.01	10.01	302.96	-
Net Cash (Debt)	1,087	995.49	1,016	973.39	1,489	1,724
Net Cash Growth	5.22%	-1.99%	4.35%	-34.62%	-13.63%	-
Net Cash Per Share	6.33	5.73	5.71	5.47	8.31	11.57
Filing Date Shares Outstanding	173.58	172.11	176.78	177.96	178.82	178.82
Total Common Shares Outstanding	173.58	172.77	176.78	177.96	178.82	178.82
Working Capital	1,721	1,483	1,492	1,572	1,885	2,081
Book Value Per Share	18.69	17.51	16.63	16.61	15.96	15.05
Tangible Book Value	3,156	2,943	2,901	2,914	2,822	2,661
Tangible Book Value Per Share	18.18	17.03	16.41	16.37	15.78	14.88
Buildings	-	819.37	701.73	618.37	459.84	-
Machinery	-	1,128	1,077	967.2	644.05	-
Construction In Progress	-	150.77	182.11	226.4	184.11	-

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