SINOTECH Company Limited (SHA:688737)

SINOTECH Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.19	132.4	495.47	848.23	68.94
Trading Asset Securities	477.37	536.21	435.83	380.19	-
Cash & Short-Term Investments	617.56	668.61	931.3	1,228	68.94
Cash Growth	-7.63%	-28.21%	-24.19%	1681.86%	-26.51%
Accounts Receivable	749.33	732.75	339.17	556.02	998.09
Other Receivables	16.96	5.92	6.51	2.65	3.61
Receivables	766.3	738.68	345.68	558.67	1,002
Inventory	360.19	362.54	248.94	149.7	208.89
Other Current Assets	56.94	141.33	35.25	15.71	11.98
Total Current Assets	1,801	1,911	1,561	1,952	1,292
Property, Plant & Equipment	732.41	553.09	395.27	231.35	158.4
Long-Term Investments	2.77	-	-	-	-
Other Intangible Assets	104.59	80.17	84.32	36.79	36.29
Long-Term Accounts Receivable	48.67	-	-	-	-
Long-Term Deferred Tax Assets	73.55	53.38	47.18	22.04	12.12
Long-Term Deferred Charges	11.63	8.72	3.09	1.33	0.25
Other Long-Term Assets	101.5	40.36	43.62	43.37	1
Total Assets	2,876	2,647	2,135	2,287	1,500
Accounts Payable	292.88	168.74	142.31	71.54	140.11
Accrued Expenses	36.71	31.97	22.75	21.55	48.17
Short-Term Debt	440.07	214.46	-	95.14	418.86
Current Portion of Long-Term Debt	-	20.03	-	-	15
Current Portion of Leases	-	0.21	0.14	4.95	7.79
Current Income Taxes Payable	1.79	0.69	-	0.61	11.93
Current Unearned Revenue	10.13	6.78	1.29	0.83	6.08
Other Current Liabilities	192.32	255.05	45.92	39.64	213.67
Total Current Liabilities	973.9	697.93	212.42	234.26	861.62
Long-Term Debt	-	-	20	20	9.13
Long-Term Leases	-	-	0.32	0.48	-
Long-Term Unearned Revenue	33.61	44.85	26.68	35.59	43.21
Long-Term Deferred Tax Liabilities	2.59	0.18	0.27	0.27	0.39
Other Long-Term Liabilities	20.78	11.23	4.37	12.17	18.3
Total Liabilities	1,031	754.19	264.07	302.77	932.65
Common Stock	119.56	120.24	86.03	86.03	64.53
Additional Paid-In Capital	1,629	1,653	1,687	1,687	301.64
Retained Earnings	107.29	133.5	91.18	204.27	193.86
Treasury Stock	-30	-22	-	-	-
Comprehensive Income & Other	0.03	-	-	-	-
Total Common Equity	1,826	1,885	1,865	1,978	560.03
Minority Interest	19.34	7.82	6.03	6.98	6.89
Shareholders' Equity	1,845	1,893	1,871	1,985	566.92
Total Liabilities & Equity	2,876	2,647	2,135	2,287	1,500
Total Debt	440.07	234.7	20.47	120.57	450.78
Net Cash (Debt)	177.49	433.91	910.83	1,108	-381.84
Net Cash Growth	-59.09%	-52.36%	-17.78%	-	-
Net Cash Per Share	1.49	3.59	7.53	11.40	-4.46
Filing Date Shares Outstanding	117.5	120.24	120.45	120.45	90.34
Total Common Shares Outstanding	117.5	120.24	120.45	120.45	90.34
Working Capital	827.09	1,213	1,349	1,718	429.89
Book Value Per Share	15.54	15.68	15.48	16.42	6.20
Tangible Book Value	1,721	1,805	1,780	1,941	523.74
Tangible Book Value Per Share	14.65	15.01	14.78	16.11	5.80
Buildings	294.27	242	87.73	87.62	86.78
Machinery	477.21	372.86	201.94	187.44	156.43
Construction In Progress	137.44	98.62	239.37	73.54	16.56

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.