Polyrocks Chemical Co.,LTD (SHA:688669)

SHA:688669 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	179.81	151.82	210.31	351.42	468.38	169.87
Trading Asset Securities	4.48	9.48	53.1	-	104.57	0.8
Cash & Short-Term Investments	184.29	161.3	263.41	351.42	572.95	170.67
Cash Growth	-38.49%	-38.76%	-25.05%	-38.66%	235.70%	9.55%
Accounts Receivable	1,347	1,158	1,215	1,117	946.56	674.11
Other Receivables	74.11	92.48	92.04	112.42	37.28	8.07
Receivables	1,421	1,251	1,307	1,229	983.84	682.17
Inventory	724.12	754.13	707.06	559.89	457.17	219.34
Other Current Assets	268.63	212.28	222.41	236.61	236.66	87.82
Total Current Assets	2,598	2,378	2,500	2,377	2,251	1,160
Property, Plant & Equipment	2,230	2,190	1,797	1,197	955.89	394.26
Long-Term Investments	35.17	37.09	30.9	29.05	15.4	-
Goodwill	56.77	56.77	73.62	85.59	85.59	6.84
Other Intangible Assets	222.38	227.27	266.43	210.04	107.19	30.82
Long-Term Accounts Receivable	12.2	6.98	2.5	2.5	2.86	8.1
Long-Term Deferred Tax Assets	45.06	33.56	50.55	35.31	10.51	6.41
Long-Term Deferred Charges	39.66	48.61	33.08	30.99	28.04	17.57
Other Long-Term Assets	148.45	130.79	140.34	126.55	129.61	55.02
Total Assets	5,388	5,109	4,894	4,095	3,586	1,679
Accounts Payable	1,018	886.32	842.86	725.94	502.02	215.19
Accrued Expenses	33.4	66.91	62.78	67.73	47.06	21.5
Short-Term Debt	943.65	798.1	727.84	806.31	688.95	367.13
Current Portion of Long-Term Debt	353.09	294.42	129.68	57.1	37.78	16.4
Current Portion of Leases	-	204.76	106.91	92.51	79.09	54.78
Current Income Taxes Payable	37.95	2.34	2.41	5.87	4.57	7.92
Current Unearned Revenue	35.64	79.7	43.29	71.94	58.42	19.97
Other Current Liabilities	349.86	266.57	290.81	178.12	200.77	125.13
Total Current Liabilities	2,772	2,599	2,207	2,006	1,619	828.03
Long-Term Debt	890.97	812.28	692.7	275.36	108.91	81.63
Long-Term Leases	201.91	189	194.97	61.44	89.64	16.52
Long-Term Unearned Revenue	11.45	11.22	13.25	9.5	9.4	7.08
Long-Term Deferred Tax Liabilities	6.94	7.42	27.65	18.05	8.99	-
Other Long-Term Liabilities	1.04	0.73	3.76	-	78.29	-
Total Liabilities	3,884	3,620	3,139	2,370	1,914	933.26
Common Stock	121.33	121.33	121.33	93.33	93.33	70
Additional Paid-In Capital	859.49	860.13	863.82	886.04	883.89	131.9
Retained Earnings	324.53	318.77	579.18	559.93	516.29	451.88
Comprehensive Income & Other	2.96	4.13	3.35	7.1	3.05	-0.66
Total Common Equity	1,308	1,304	1,568	1,546	1,497	653.12
Minority Interest	195.09	184.91	187.79	178.42	175.28	92.65
Shareholders' Equity	1,503	1,489	1,755	1,725	1,672	745.77
Total Liabilities & Equity	5,388	5,109	4,894	4,095	3,586	1,679
Total Debt	2,390	2,299	1,852	1,293	1,004	536.47
Net Cash (Debt)	-2,205	-2,137	-1,589	-941.3	-431.41	-365.79
Net Cash Per Share	-18.44	-17.65	-12.79	-7.79	-3.64	-4.02
Filing Date Shares Outstanding	121.33	121.33	121.33	121.33	121.33	121.33
Total Common Shares Outstanding	121.33	121.33	121.33	121.33	121.33	91
Working Capital	-173.78	-220.88	293.11	371.64	631.97	331.98
Book Value Per Share	10.78	10.75	12.92	12.75	12.33	7.18
Tangible Book Value	1,029	1,020	1,228	1,251	1,304	615.46
Tangible Book Value Per Share	8.48	8.41	10.12	10.31	10.75	6.76
Buildings	-	808.66	610.05	293.35	280.57	140.32
Machinery	-	1,242	1,032	857.67	733.65	311.83
Construction In Progress	-	636.76	496.91	302.12	74.8	81.21

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