Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)

SHE:001369 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.97	1,047	885.7	894.05	1,048	1,062
Trading Asset Securities	302.69	50.31	-	0.09	-	-
Cash & Short-Term Investments	939.66	1,097	885.7	894.14	1,048	1,062
Cash Growth	-10.35%	23.90%	-0.94%	-14.70%	-1.32%	46.40%
Accounts Receivable	736.01	575.16	608.23	526.51	1,013	1,260
Other Receivables	0.91	1.24	3.78	0.99	0.71	374.44
Receivables	736.93	576.4	612.01	527.5	1,014	1,634
Inventory	250.43	242.94	230.83	241.26	267.78	162.54
Other Current Assets	104	156.55	59.84	64.05	29.17	49.63
Total Current Assets	2,031	2,073	1,788	1,727	2,359	2,908
Property, Plant & Equipment	3,869	3,005	2,686	2,616	2,466	2,547
Long-Term Investments	44.63	42.82	39.53	52.51	61.05	66.58
Other Intangible Assets	208.05	196.39	185.72	181.8	166.02	102.05
Long-Term Deferred Tax Assets	3.66	3.23	2.74	10.46	6.45	7.92
Long-Term Deferred Charges	4.55	4.75	3.79	1.88	0.1	0.41
Other Long-Term Assets	522.96	391.76	307.11	211.3	114.3	62.35
Total Assets	6,684	5,717	5,014	4,801	5,173	5,695
Accounts Payable	442.43	400.84	326.63	483.14	509.05	642.63
Accrued Expenses	75.83	37.89	32.74	39.85	97.13	102.59
Short-Term Debt	-	10.09	5.92	6.45	636.35	1,534
Current Portion of Long-Term Debt	41.09	-	-	122.46	38.06	38.27
Current Portion of Leases	0.11	0.43	0.41	0.64	0.69	-
Current Income Taxes Payable	7.04	1.45	-	0.77	22.26	42.05
Current Unearned Revenue	59	67.71	61.42	100.23	148.63	131.29
Other Current Liabilities	472.77	343.58	393.76	418.74	746.55	995.33
Total Current Liabilities	1,098	861.99	820.87	1,172	2,199	3,486
Long-Term Debt	361.63	100.4	-	-	203.33	241.18
Long-Term Leases	-	-	0.43	1.13	1.71	-
Long-Term Unearned Revenue	68.54	71.54	57.73	49.36	30.06	32.61
Long-Term Deferred Tax Liabilities	46.79	51.81	48.09	50.1	26.92	21.99
Other Long-Term Liabilities	6.52	6.16	5.72	5.3	4.92	4.57
Total Liabilities	1,582	1,092	932.84	1,278	2,466	3,786
Common Stock	860	860	860	860	860	860
Additional Paid-In Capital	368.07	363.83	368.81	370.16	362.56	357.8
Retained Earnings	3,750	3,346	2,824	2,266	1,457	676.03
Comprehensive Income & Other	22.78	17.04	13.95	14.33	13.61	15.05
Total Common Equity	5,000	4,586	4,067	3,510	2,693	1,909
Minority Interest	101.51	39.12	13.78	12.51	13.86	-
Shareholders' Equity	5,102	4,625	4,081	3,523	2,707	1,909
Total Liabilities & Equity	6,684	5,717	5,014	4,801	5,173	5,695
Total Debt	402.83	110.92	6.76	130.68	880.14	1,813
Net Cash (Debt)	536.83	986.43	878.94	763.46	168.06	-750.85
Net Cash Growth	219.43%	12.23%	15.13%	354.29%	-	-
Net Cash Per Share	0.62	1.15	1.02	0.89	0.20	-0.87
Filing Date Shares Outstanding	860	860	859.25	860	860	860
Total Common Shares Outstanding	860	860	859.25	860	860	860
Working Capital	932.76	1,211	967.51	554.66	159.99	-577.32
Book Value Per Share	5.81	5.33	4.73	4.08	3.13	2.22
Tangible Book Value	4,792	4,390	3,881	3,328	2,527	1,807
Tangible Book Value Per Share	5.57	5.10	4.52	3.87	2.94	2.10
Buildings	1,414	1,407	1,334	1,331	1,258	1,270
Machinery	3,830	3,817	3,384	3,338	2,947	2,913
Construction In Progress	1,417	376.55	316.83	62.09	156.12	46.99

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