Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)

SHE:001378 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	82.82	389.54	1,206	281.38	34.75	61.95
Short-Term Investments	-	103.81	-	-	-	-
Trading Asset Securities	160	-	-	4.14	162.9	-
Cash & Short-Term Investments	242.82	493.35	1,206	285.52	197.65	61.95
Cash Growth	-48.15%	-59.10%	322.47%	44.45%	219.04%	136.30%
Accounts Receivable	265.07	256.81	146.79	93.3	97.24	108.25
Other Receivables	0.76	0.92	3.86	0.45	0.52	0.46
Receivables	265.83	257.74	150.65	93.74	97.77	108.72
Inventory	131.65	157.31	154.19	130.35	136.24	121.33
Other Current Assets	251.93	33.07	35.95	11.09	12.41	15.96
Total Current Assets	892.23	941.47	1,547	520.7	444.06	307.97
Property, Plant & Equipment	945.53	747.89	736.07	382.6	260.15	275.87
Long-Term Investments	24.43	24.43	19.94	20.15	21.94	25.18
Other Intangible Assets	213.26	217.08	127.62	126.95	21.79	22.66
Long-Term Deferred Tax Assets	4.41	3.26	3.38	3.4	4.7	4.6
Long-Term Deferred Charges	3.69	4.68	3.36	3.51	4.27	6.09
Other Long-Term Assets	255.44	331.33	31.8	5.7	33.89	2.79
Total Assets	2,339	2,270	2,469	1,063	790.8	645.16
Accounts Payable	321.37	279.57	223.23	96.08	72.33	80.87
Accrued Expenses	17.66	24.19	19.81	29.5	31.69	21.47
Short-Term Debt	20.27	15.25	-	26.77	8.22	58.13
Current Portion of Long-Term Debt	2.7	0.33	10.31	0.94	-	-
Current Income Taxes Payable	6.08	0.45	-	2.14	5.9	0.33
Current Unearned Revenue	4.14	5.96	5.33	3.66	10.85	9.17
Other Current Liabilities	2.51	3.64	2.71	2.76	3.3	3.39
Total Current Liabilities	374.73	329.39	261.38	161.85	132.28	173.36
Long-Term Debt	61.56	33.22	311.39	75.1	-	-
Long-Term Unearned Revenue	10.54	3.82	4.9	5.98	7.05	8.12
Long-Term Deferred Tax Liabilities	8.67	9.55	7.69	5.18	3.57	4.32
Other Long-Term Liabilities	-	-	-	4.14	-	-
Total Liabilities	455.5	375.97	585.36	252.24	142.91	185.8
Common Stock	133.33	133.33	133.33	100	100	100
Additional Paid-In Capital	923.77	923.77	923.77	5.34	5.34	5.34
Retained Earnings	830.42	830.93	824.54	703.19	539.28	347.98
Comprehensive Income & Other	5.92	6.15	2.17	2.25	3.27	6.04
Total Common Equity	1,883	1,894	1,884	810.77	647.89	459.36
Shareholders' Equity	1,883	1,894	1,884	810.77	647.89	459.36
Total Liabilities & Equity	2,339	2,270	2,469	1,063	790.8	645.16
Total Debt	84.54	48.8	321.7	102.82	8.22	58.13
Net Cash (Debt)	158.28	444.55	884.51	182.7	189.43	3.82
Net Cash Growth	-64.15%	-49.74%	384.14%	-3.55%	4856.07%	-
Net Cash Per Share	1.19	3.34	8.38	1.83	1.89	0.04
Filing Date Shares Outstanding	133.33	133.33	133.33	100	100.15	100
Total Common Shares Outstanding	133.33	133.33	133.33	100	100.15	100
Working Capital	517.5	612.09	1,286	358.86	311.77	134.61
Book Value Per Share	14.13	14.21	14.13	8.11	6.47	4.59
Tangible Book Value	1,670	1,677	1,756	683.82	626.09	436.7
Tangible Book Value Per Share	12.53	12.58	13.17	6.84	6.25	4.37
Buildings	-	279.6	274.89	124.32	124.32	123.65
Machinery	-	1,044	858.35	671.61	658.36	645.85
Construction In Progress	-	59.06	189.92	142.76	3.59	2.94

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