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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.44	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	266.92	161.3	263.41	351.42	572.95	170.67
Cash Growth	-16.84%	-38.76%	-25.05%	-38.66%	235.70%	9.55%
Accounts Receivable	1,403	1,158	1,215	1,117	946.56	674.11
Other Receivables	146.14	92.48	92.04	112.42	37.28	8.07
Receivables	1,550	1,251	1,307	1,229	983.84	682.17
Inventory	654.58	754.13	707.06	559.89	457.17	219.34
Other Current Assets	168.32	212.28	222.41	236.61	236.66	87.82
Total Current Assets	2,639	2,378	2,500	2,377	2,251	1,160
Property, Plant & Equipment	2,246	2,190	1,797	1,197	955.89	394.26
Long-Term Investments	35.05	37.09	30.9	29.05	15.4	-
Goodwill	56.77	56.77	73.62	85.59	85.59	6.84
Other Intangible Assets	224.32	227.27	266.43	210.04	107.19	30.82
Long-Term Accounts Receivable	2.16	6.98	2.5	2.5	2.86	8.1
Long-Term Deferred Tax Assets	37.72	33.56	50.55	35.31	10.51	6.41
Long-Term Deferred Charges	42.64	48.61	33.08	30.99	28.04	17.57
Other Long-Term Assets	130.3	130.79	140.34	126.55	129.61	55.02
Total Assets	5,414	5,109	4,894	4,095	3,586	1,679
Accounts Payable	1,046	886.32	842.86	725.94	502.02	215.19
Accrued Expenses	65.53	66.91	62.78	67.73	47.06	21.5
Short-Term Debt	916.54	798.1	727.84	806.31	688.95	367.13
Current Portion of Long-Term Debt	181.21	294.42	129.68	57.1	37.78	16.4
Current Portion of Leases	133.72	204.76	106.91	92.51	79.09	54.78
Current Income Taxes Payable	0.11	2.34	2.41	5.87	4.57	7.92
Current Unearned Revenue	31.44	79.7	43.29	71.94	58.42	19.97
Other Current Liabilities	362.27	266.57	290.81	178.12	200.77	125.13
Total Current Liabilities	2,736	2,599	2,207	2,006	1,619	828.03
Long-Term Debt	946.7	812.28	692.7	275.36	108.91	81.63
Long-Term Leases	216.72	189	194.97	61.44	89.64	16.52
Long-Term Unearned Revenue	11.54	11.22	13.25	9.5	9.4	7.08
Long-Term Deferred Tax Liabilities	7.09	7.42	27.65	18.05	8.99	-
Other Long-Term Liabilities	1.01	0.73	3.76	-	78.29	-
Total Liabilities	3,920	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	321.64	318.77	579.18	559.93	516.29	451.88
Comprehensive Income & Other	3.83	4.13	3.35	7.1	3.05	-0.66
Total Common Equity	1,306	1,304	1,568	1,546	1,497	653.12
Minority Interest	188.61	184.91	187.79	178.42	175.28	92.65
Shareholders' Equity	1,495	1,489	1,755	1,725	1,672	745.77
Total Liabilities & Equity	5,414	5,109	4,894	4,095	3,586	1,679
Total Debt	2,395	2,299	1,852	1,293	1,004	536.47
Net Cash (Debt)	-2,128	-2,137	-1,589	-941.3	-431.41	-365.79
Net Cash Per Share	-17.56	-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	-97.04	-220.88	293.11	371.64	631.97	331.98
Book Value Per Share	10.77	10.75	12.92	12.75	12.33	7.18
Tangible Book Value	1,025	1,020	1,228	1,251	1,304	615.46
Tangible Book Value Per Share	8.45	8.41	10.12	10.31	10.75	6.76
Buildings	972.91	808.66	610.05	293.35	280.57	140.32
Machinery	1,250	1,242	1,032	857.67	733.65	311.83
Construction In Progress	598.56	636.76	496.91	302.12	74.8	81.21

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