Anhui Strong State New Materials Co., Ltd. (SHE:001279)

SHE:001279 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.9	321.61	131.87	187.95	61.2	18
Trading Asset Securities	250.98	110	-	-	3.02	0.26
Cash & Short-Term Investments	465.88	431.61	131.87	187.95	64.22	18.26
Cash Growth	147.88%	227.29%	-29.84%	192.65%	251.69%	14.69%
Accounts Receivable	448.81	465.31	458.55	474.47	488.3	375.17
Other Receivables	6.86	10.19	5.27	6.79	7.2	1.04
Receivables	455.67	475.51	463.82	481.26	495.5	376.21
Inventory	175.03	200.64	171.94	176.44	169.71	108.98
Prepaid Expenses	-	-	4.16	1.95	0.57	-
Other Current Assets	12.22	6.24	16.62	22.02	9.19	1.44
Total Current Assets	1,109	1,114	788.42	869.61	739.2	504.89
Property, Plant & Equipment	132.02	130.09	131.05	137.52	152.2	132.76
Long-Term Investments	13.53	13.08	10.52	9	8.66	0.07
Other Intangible Assets	12.52	12.6	11.97	12.27	10.61	10.69
Long-Term Deferred Tax Assets	2.66	2.77	2.95	2.98	2.66	2.46
Long-Term Deferred Charges	2.42	2.86	4.8	6.96	2.78	1.48
Other Long-Term Assets	8.05	8.62	1.61	4.1	2.95	5.01
Total Assets	1,280	1,284	951.32	1,042	919.05	657.36
Accounts Payable	106.88	121.28	101.23	201.5	99.22	134.16
Accrued Expenses	3.92	19.58	17.88	23.76	21.73	7.81
Short-Term Debt	-	-	40.03	118.4	157.49	30.79
Current Portion of Leases	2.85	2.87	2.76	2.77	3.07	-
Current Income Taxes Payable	3.02	1.89	4.47	1.56	2.1	3.08
Current Unearned Revenue	4.92	7.69	15.63	12.61	16.48	2.74
Other Current Liabilities	153.91	148.2	196.19	215.64	257.2	262.68
Total Current Liabilities	275.49	301.51	378.19	576.23	557.29	441.27
Long-Term Leases	3.42	4.1	7.36	1.99	4.45	-
Long-Term Unearned Revenue	2.36	2.48	2.95	3.46	4.01	2.95
Total Liabilities	281.27	308.09	388.5	581.69	565.75	444.22
Common Stock	160	160	120	120	120	43.25
Additional Paid-In Capital	487.23	485.09	194.3	185.73	177.17	0.5
Retained Earnings	351.49	330.84	248.52	155.02	56.13	169.39
Shareholders' Equity	998.72	975.93	562.82	460.76	353.3	213.15
Total Liabilities & Equity	1,280	1,284	951.32	1,042	919.05	657.36
Total Debt	6.26	6.97	50.16	123.16	165.01	30.79
Net Cash (Debt)	459.62	424.64	81.71	64.78	-100.79	-12.53
Net Cash Growth	609.46%	419.66%	26.13%	-	-	-
Net Cash Per Share	3.36	3.35	0.68	0.54	-0.89	-0.29
Filing Date Shares Outstanding	160	160	120	120	120	43.25
Total Common Shares Outstanding	160	160	120	120	120	43.25
Working Capital	833.3	812.49	410.23	293.38	181.9	63.62
Book Value Per Share	6.24	6.10	4.69	3.84	2.94	4.93
Tangible Book Value	986.2	963.33	550.86	448.49	342.69	202.46
Tangible Book Value Per Share	6.16	6.02	4.59	3.74	2.86	4.68
Buildings	-	75.16	75.16	75.37	75.37	55.95
Machinery	-	160.98	148.65	146.22	154.49	133.93
Construction In Progress	-	5.86	3.95	1.45	1.38	13.15

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