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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	807.3	666.03	629.46	837.6	1,326	1,313
Short-Term Investments	-	-	10.2	5.44	15.11	-
Trading Asset Securities	180.08	339.53	386.03	140.36	450.69	410.95
Cash & Short-Term Investments	987.38	1,006	1,026	983.39	1,792	1,724
Cash Growth	4.16%	-1.96%	4.30%	-45.12%	3.95%	1010.89%
Accounts Receivable	339.89	273.97	250.05	255.61	472.88	235.61
Other Receivables	1.55	0.3	0.62	0.54	0.57	0.56
Receivables	341.44	274.28	250.67	256.15	473.44	236.17
Inventory	484.23	485.14	499.97	624.72	527.76	301.93
Prepaid Expenses	-	-	3.95	1.32	-	-
Other Current Assets	55.34	50.9	72.91	73.59	58.2	41.55
Total Current Assets	1,868	1,816	1,853	1,939	2,851	2,303
Property, Plant & Equipment	1,225	1,250	1,260	1,248	810.96	555.38
Long-Term Investments	176.63	175.14	66.77	44.16	34.03	-
Other Intangible Assets	82.03	82.75	39.77	41.77	32.18	31.17
Long-Term Deferred Tax Assets	35	26.41	16.02	16.82	19.41	10.7
Long-Term Deferred Charges	38.17	35.1	22.08	3.86	4.29	4.71
Other Long-Term Assets	8.83	12.85	66.24	46.65	78.57	19.53
Total Assets	3,434	3,398	3,324	3,340	3,831	2,925
Accounts Payable	194.32	224.26	248.6	258.46	406.92	166.1
Accrued Expenses	47.25	63.58	58.45	56.9	60.16	48.9
Short-Term Debt	15.1	10.07	10.01	10.01	302.96	-
Current Income Taxes Payable	19.64	18.96	3.82	0	9.92	1.3
Current Unearned Revenue	8.62	4.48	0.84	8.63	29.59	4.65
Other Current Liabilities	47.57	11.87	39.5	33.29	156.15	1.75
Total Current Liabilities	332.5	333.22	361.23	367.28	965.7	222.69
Long-Term Unearned Revenue	32.9	33.63	15.81	10.76	9.61	10.14
Long-Term Deferred Tax Liabilities	5.59	5.68	6.22	6.91	0.62	0.14
Total Liabilities	370.99	372.53	383.25	384.95	975.93	232.98
Common Stock	172.11	174.73	137.82	98.4	70.18	70.18
Additional Paid-In Capital	1,926	1,999	2,147	2,180	2,184	2,181
Retained Earnings	961.7	916.07	745.01	728.16	600.17	440.39
Treasury Stock	-	-67.19	-90.44	-50.05	-	-
Comprehensive Income & Other	3.21	2.84	0.76	-1.03	-	-
Shareholders' Equity	3,063	3,025	2,941	2,956	2,855	2,692
Total Liabilities & Equity	3,434	3,398	3,324	3,340	3,831	2,925
Total Debt	15.1	10.07	10.01	10.01	302.96	-
Net Cash (Debt)	972.28	995.49	1,016	973.39	1,489	1,724
Net Cash Growth	3.66%	-1.99%	4.35%	-34.62%	-13.63%	-
Net Cash Per Share	5.31	5.73	5.71	5.47	8.31	11.57
Filing Date Shares Outstanding	175.51	169.96	176.78	177.96	178.82	178.82
Total Common Shares Outstanding	175.51	169.96	176.78	177.96	178.82	178.82
Working Capital	1,536	1,483	1,492	1,572	1,885	2,081
Book Value Per Share	17.45	17.80	16.63	16.61	15.96	15.05
Tangible Book Value	2,981	2,943	2,901	2,914	2,822	2,661
Tangible Book Value Per Share	16.98	17.31	16.41	16.37	15.78	14.88
Buildings	-	-	701.73	618.37	459.84	-
Machinery	-	-	1,077	967.2	644.05	-
Construction In Progress	-	-	182.11	226.4	184.11	-

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