Maoming Petro-Chemical Shihua Co., Ltd (SHE:000637)

SHE:000637 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	221.81	202.12	136.87	160.26	194.95	169.61
Trading Asset Securities	-	-	-	-	88.17	25.29
Cash & Short-Term Investments	221.81	202.12	136.87	160.26	283.12	194.9
Cash Growth	48.10%	47.68%	-14.59%	-43.40%	45.27%	-21.36%
Accounts Receivable	83.27	210.64	138.31	324.76	297.17	103.5
Other Receivables	15.95	150.43	23.02	18.63	20.61	12.83
Receivables	99.22	361.07	161.33	343.39	317.78	116.33
Inventory	146.16	166.81	220.93	235.44	247.79	218.8
Other Current Assets	158.22	100.34	149.91	124.16	449.74	239.82
Total Current Assets	625.42	830.35	669.04	863.25	1,298	769.85
Property, Plant & Equipment	900.54	971.14	1,027	1,151	1,057	932.64
Long-Term Investments	53.76	60.41	271.96	283.07	285.21	82.99
Goodwill	225.9	225.9	225.9	225.9	-	-
Other Intangible Assets	116.17	119.28	119.47	170.16	81.72	56.7
Long-Term Deferred Tax Assets	101.2	105.66	108.48	87.05	30.76	46.1
Long-Term Deferred Charges	38.32	43.84	56.38	86.89	115.39	15.48
Other Long-Term Assets	35.92	35.29	20.73	64.41	18.69	17.42
Total Assets	2,097	2,392	2,499	2,932	2,888	1,921
Accounts Payable	108.71	133.54	179.38	156.07	175.42	120.92
Accrued Expenses	9.25	13.37	17.17	20.67	7.69	5.61
Short-Term Debt	587.44	691.85	636.88	872.93	616.19	199.78
Current Portion of Long-Term Debt	111.41	121.8	105.86	105.99	105.49	261.9
Current Portion of Leases	-	6.44	5.69	11.24	5.73	-
Current Income Taxes Payable	7.92	10.36	-	1.07	11.34	8.02
Current Unearned Revenue	79.65	62.12	151.33	47.72	84.08	37.02
Other Current Liabilities	103.13	250.71	200.36	179.1	142.56	125.87
Total Current Liabilities	1,008	1,290	1,297	1,395	1,149	759.12
Long-Term Debt	213	117.2	158.69	264.18	369.66	124.7
Long-Term Leases	142.47	145.63	101.27	146.18	151.07	-
Long-Term Unearned Revenue	1.26	1.76	1.84	1.93	2.01	0.8
Pension & Post-Retirement Benefits	25.42	26.47	27.95	25.17	23.29	24.31
Long-Term Deferred Tax Liabilities	49.99	52.52	38.5	65.89	13.15	12.12
Other Long-Term Liabilities	-	-	-	0.03	14.82	14.8
Total Liabilities	1,440	1,634	1,625	1,898	1,723	935.85
Common Stock	519.88	519.88	519.88	519.88	519.88	519.88
Additional Paid-In Capital	15.13	15.13	14.49	13.65	13.29	6.97
Retained Earnings	18.85	112.58	195.96	335.39	462.79	367.73
Comprehensive Income & Other	0.98	-2.45	-2.02	12.76	40.2	14.33
Total Common Equity	554.83	645.13	728.31	881.68	1,036	908.91
Minority Interest	102.73	112.95	145.61	151.93	129.01	76.43
Shareholders' Equity	657.56	758.08	873.91	1,034	1,165	985.33
Total Liabilities & Equity	2,097	2,392	2,499	2,932	2,888	1,921
Total Debt	1,054	1,083	1,008	1,401	1,248	586.38
Net Cash (Debt)	-832.51	-880.81	-871.52	-1,240	-965.01	-391.48
Net Cash Per Share	-1.60	-1.69	-1.70	-2.39	-1.88	-0.81
Filing Date Shares Outstanding	519.88	519.88	519.88	519.88	519.88	519.88
Total Common Shares Outstanding	519.88	519.88	519.88	519.88	519.88	519.88
Working Capital	-382.1	-459.84	-627.64	-531.53	149.92	10.74
Book Value Per Share	1.07	1.24	1.40	1.70	1.99	1.75
Tangible Book Value	212.76	299.95	382.93	485.62	954.43	852.21
Tangible Book Value Per Share	0.41	0.58	0.74	0.93	1.84	1.64
Buildings	-	617.95	545.93	538.36	372.18	107.73
Machinery	-	1,358	1,370	1,343	1,270	917.94
Construction In Progress	-	49.78	98.62	25.93	17.93	591.12

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