Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)

SHE:000782 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.17	594.24	581.74	488.43	445.62	343.12
Short-Term Investments	-	-	359.63	215.34	0.86	-
Cash & Short-Term Investments	613.17	594.24	941.37	703.77	446.49	343.12
Cash Growth	-37.65%	-36.88%	33.76%	57.63%	30.12%	-3.87%
Accounts Receivable	552.53	570.38	633.49	580.5	835.88	653.78
Other Receivables	0.58	-	0	0.12	0.19	26.24
Receivables	553.12	570.38	633.49	580.62	836.07	680.02
Inventory	464.44	380.87	421.93	447.55	437.08	379.76
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	139.51	112.76	59.66	89.57	87.11	71.56
Total Current Assets	1,770	1,658	2,056	1,822	1,807	1,474
Property, Plant & Equipment	607.25	612.34	658.6	660.31	673.57	745.56
Long-Term Investments	18.51	299.34	305.94	437.1	448.66	364.64
Other Intangible Assets	215.54	217.38	224.74	42.98	42.53	43.7
Long-Term Deferred Tax Assets	5.42	5.42	12.67	14.54	12.15	11.85
Long-Term Deferred Charges	2.1	2.22	-	-	-	3.42
Other Long-Term Assets	453.32	126.23	138.2	171.42	169.96	178.91
Total Assets	3,072	2,921	3,397	3,148	3,154	2,823
Accounts Payable	820.97	709.84	864.51	673.22	915.5	587.95
Accrued Expenses	24.17	73.81	69.11	74.33	79.64	71.96
Short-Term Debt	217.02	147.54	1,018	687.96	297.68	250.35
Current Portion of Long-Term Debt	76.58	8.6	6.01	123.18	42.38	91.6
Current Income Taxes Payable	3.74	-	-	0.87	4.7	4.91
Current Unearned Revenue	44.63	46.05	41.73	43.78	70.48	65.72
Other Current Liabilities	30.48	13.73	13.03	13.66	17.45	18.46
Total Current Liabilities	1,218	999.57	2,013	1,617	1,428	1,091
Long-Term Debt	-	68	30	-	123	165
Long-Term Unearned Revenue	6.84	6.84	6.84	9.3	11.3	14.6
Long-Term Deferred Tax Liabilities	70.18	70.18	87.32	102.06	105.96	111.79
Total Liabilities	1,295	1,145	2,137	1,728	1,668	1,382
Common Stock	686.58	686.58	528.14	528.14	528.14	528.14
Additional Paid-In Capital	1,056	1,056	627.76	627.76	627.76	627.76
Retained Earnings	39.12	37.89	108.13	266.65	337.7	292
Comprehensive Income & Other	-3.9	-3.87	-4.22	-3.05	-8.09	-7.71
Total Common Equity	1,778	1,777	1,260	1,420	1,486	1,440
Shareholders' Equity	1,778	1,777	1,260	1,420	1,486	1,440
Total Liabilities & Equity	3,072	2,921	3,397	3,148	3,154	2,823
Total Debt	293.6	224.14	1,054	811.14	463.06	506.95
Net Cash (Debt)	319.57	370.09	-112.88	-107.36	-16.57	-163.83
Net Cash Per Share	0.46	0.53	-0.21	-0.19	-0.03	-0.30
Filing Date Shares Outstanding	686.58	686.58	528.14	528.14	528.14	528.14
Total Common Shares Outstanding	686.58	686.58	528.14	528.14	528.14	528.14
Working Capital	552.65	658.68	43.82	204.52	378.91	383.51
Book Value Per Share	2.59	2.59	2.39	2.69	2.81	2.73
Tangible Book Value	1,562	1,559	1,035	1,377	1,443	1,396
Tangible Book Value Per Share	2.28	2.27	1.96	2.61	2.73	2.64
Buildings	-	534.1	536.77	472.5	472.38	472.31
Machinery	-	2,157	2,221	2,167	2,162	2,158
Construction In Progress	-	19.82	6.03	64.18	13.92	10.49

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.