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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.24	594.24	581.74	488.43	445.62	343.12
Short-Term Investments	-	-	359.63	215.34	0.86	-
Cash & Short-Term Investments	390.24	594.24	941.37	703.77	446.49	343.12
Cash Growth	0.71%	-36.88%	33.76%	57.63%	30.12%	-3.87%
Accounts Receivable	560.55	570.38	633.49	580.5	835.88	653.78
Other Receivables	0.57	-	0	0.12	0.19	26.24
Receivables	561.12	570.38	633.49	580.62	836.07	680.02
Inventory	366.96	380.87	421.93	447.55	437.08	379.76
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	143.25	112.76	59.66	89.57	87.11	71.56
Total Current Assets	1,462	1,658	2,056	1,822	1,807	1,474
Property, Plant & Equipment	745.27	612.34	658.6	660.31	673.57	745.56
Long-Term Investments	299.05	299.34	305.94	437.1	448.66	364.64
Other Intangible Assets	211.86	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	5.64	2.22	-	-	-	3.42
Other Long-Term Assets	307.95	126.23	138.2	171.42	169.96	178.91
Total Assets	3,037	2,921	3,397	3,148	3,154	2,823
Accounts Payable	789.18	709.84	864.51	673.22	915.5	587.95
Accrued Expenses	30.57	73.81	69.11	74.33	79.64	71.96
Short-Term Debt	133.99	147.54	1,018	687.96	297.68	250.35
Current Portion of Long-Term Debt	0.2	8.6	6.01	123.18	42.38	91.6
Current Income Taxes Payable	5.31	-	-	0.87	4.7	4.91
Current Unearned Revenue	46.04	46.05	41.73	43.78	70.48	65.72
Other Current Liabilities	29.87	13.73	13.03	13.66	17.45	18.46
Total Current Liabilities	1,035	999.57	2,013	1,617	1,428	1,091
Long-Term Debt	205.93	68	30	-	123	165
Long-Term Unearned Revenue	6.24	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	1,318	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	-19.16	37.89	108.13	266.65	337.7	292
Comprehensive Income & Other	-4.14	-3.87	-4.22	-3.05	-8.09	-7.71
Total Common Equity	1,719	1,777	1,260	1,420	1,486	1,440
Shareholders' Equity	1,719	1,777	1,260	1,420	1,486	1,440
Total Liabilities & Equity	3,037	2,921	3,397	3,148	3,154	2,823
Total Debt	340.12	224.14	1,054	811.14	463.06	506.95
Net Cash (Debt)	50.12	370.09	-112.88	-107.36	-16.57	-163.83
Net Cash Per Share	0.07	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	426.42	658.68	43.82	204.52	378.91	383.51
Book Value Per Share	2.50	2.59	2.39	2.69	2.81	2.73
Tangible Book Value	1,507	1,559	1,035	1,377	1,443	1,396
Tangible Book Value Per Share	2.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.