Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)

United States Steel Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	479.05	253.07	254.55	182.59	96.11	39.44
Short-Term Investments	-	280.8	271.53	-	-	-
Trading Asset Securities	2	2	-	-	0.01	0.01
Cash & Short-Term Investments	481.05	535.87	526.08	182.59	96.12	39.45
Cash Growth	70.77%	1.86%	188.12%	89.97%	143.64%	-1.74%
Accounts Receivable	234.62	240.19	313.13	247.71	367.39	249.36
Other Receivables	9.9	10.55	20.86	8.29	20.63	29.36
Receivables	244.53	250.74	333.99	255.99	388.02	278.72
Inventory	68.15	73.55	94.66	70.99	110.82	45.51
Prepaid Expenses	-	9.38	7.21	-	-	-
Other Current Assets	53.06	6.13	5.14	6.01	10.47	7.65
Total Current Assets	846.78	875.67	967.09	515.58	605.42	371.33
Property, Plant & Equipment	176.27	176.67	110.86	70.38	36.56	30.1
Other Intangible Assets	9.13	9.2	9.31	9.59	0.53	0.23
Long-Term Deferred Tax Assets	3.45	3.16	2.76	2.3	3.37	5.77
Long-Term Deferred Charges	6.26	6.61	5.22	7.43	10.22	12.19
Other Long-Term Assets	3.21	2.3	10.89	2.82	3.94	5.53
Total Assets	1,045	1,074	1,106	608.1	660.04	425.14
Accounts Payable	84.25	107.55	130.7	75.78	240.58	171.56
Accrued Expenses	5.34	6.92	6.8	8.39	13.13	5.77
Short-Term Debt	-	-	-	15.01	57.98	-
Current Portion of Leases	6.29	7.88	3.74	7.57	-	-
Current Income Taxes Payable	0.76	1.06	0.78	0.76	11.86	2.68
Current Unearned Revenue	-	0.01	0.01	0.17	0.18	-
Other Current Liabilities	0.64	1.05	1.13	14.7	26.47	22.22
Total Current Liabilities	97.27	124.46	143.16	122.38	350.2	202.23
Long-Term Leases	10.36	10.4	11.74	15.03	-	-
Long-Term Unearned Revenue	2.61	2.62	2.69	0.45	0.58	-
Long-Term Deferred Tax Liabilities	-	0.29	2.32	3.2	1.77	1.52
Other Long-Term Liabilities	-	-	-	-	2.82	3.17
Total Liabilities	110.25	137.78	159.91	141.06	355.36	206.91
Common Stock	68.69	68.69	68.69	51.52	51.52	12
Additional Paid-In Capital	574.25	574.25	574.25	149.09	149.09	99.1
Retained Earnings	251.93	254.15	258.36	223.13	80.8	88.65
Total Common Equity	894.86	897.09	901.3	423.74	281.41	199.75
Minority Interest	40	38.74	44.91	43.31	23.28	18.48
Shareholders' Equity	934.87	935.83	946.21	467.04	304.68	218.23
Total Liabilities & Equity	1,045	1,074	1,106	608.1	660.04	425.14
Total Debt	16.66	18.28	15.47	37.6	57.98	-
Net Cash (Debt)	464.39	517.59	510.61	144.99	38.13	39.45
Net Cash Growth	77.10%	1.37%	252.16%	280.21%	-3.33%	-1.74%
Net Cash Per Share	6.76	7.59	8.26	2.81	0.79	-
Filing Date Shares Outstanding	68.69	68.69	68.69	51.65	51.52	-
Total Common Shares Outstanding	68.69	68.69	68.69	51.65	51.52	-
Working Capital	749.51	751.2	823.92	393.2	255.23	169.1
Book Value Per Share	13.03	13.06	13.12	8.20	5.46	-
Tangible Book Value	885.73	887.88	891.99	414.15	280.88	199.52
Tangible Book Value Per Share	12.90	12.93	12.99	8.02	5.45	-
Machinery	-	66.43	65.8	50.72	47.83	37.13
Construction In Progress	-	121.69	60.99	6.66	-	-

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