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

SHE:001378 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	389.54	1,206	281.38	34.75	61.95
Short-Term Investments	103.81	-	-	-	-
Trading Asset Securities	-	-	4.14	162.9	-
Cash & Short-Term Investments	493.35	1,206	285.52	197.65	61.95
Cash Growth	-59.10%	322.47%	44.45%	219.04%	136.30%
Accounts Receivable	256.81	146.79	93.3	97.24	108.25
Other Receivables	0.92	3.86	0.45	0.52	0.46
Receivables	257.74	150.65	93.74	97.77	108.72
Inventory	157.31	154.19	130.35	136.24	121.33
Other Current Assets	33.07	35.95	11.09	12.41	15.96
Total Current Assets	941.47	1,547	520.7	444.06	307.97
Property, Plant & Equipment	747.89	736.07	382.6	260.15	275.87
Long-Term Investments	24.43	19.94	20.15	21.94	25.18
Other Intangible Assets	217.08	127.62	126.95	21.79	22.66
Long-Term Deferred Tax Assets	3.26	3.38	3.4	4.7	4.6
Long-Term Deferred Charges	4.68	3.36	3.51	4.27	6.09
Other Long-Term Assets	331.33	31.8	5.7	33.89	2.79
Total Assets	2,270	2,469	1,063	790.8	645.16
Accounts Payable	279.57	223.23	96.08	72.33	80.87
Accrued Expenses	24.19	19.81	29.5	31.69	21.47
Short-Term Debt	15.25	-	26.77	8.22	58.13
Current Portion of Long-Term Debt	0.33	10.31	0.94	-	-
Current Income Taxes Payable	0.45	-	2.14	5.9	0.33
Current Unearned Revenue	5.96	5.33	3.66	10.85	9.17
Other Current Liabilities	3.64	2.71	2.76	3.3	3.39
Total Current Liabilities	329.39	261.38	161.85	132.28	173.36
Long-Term Debt	33.22	311.39	75.1	-	-
Long-Term Unearned Revenue	3.82	4.9	5.98	7.05	8.12
Long-Term Deferred Tax Liabilities	9.55	7.69	5.18	3.57	4.32
Other Long-Term Liabilities	-	-	4.14	-	-
Total Liabilities	375.97	585.36	252.24	142.91	185.8
Common Stock	133.33	133.33	100	100	100
Additional Paid-In Capital	923.77	923.77	5.34	5.34	5.34
Retained Earnings	830.93	824.54	703.19	539.28	347.98
Comprehensive Income & Other	6.15	2.17	2.25	3.27	6.04
Total Common Equity	1,894	1,884	810.77	647.89	459.36
Shareholders' Equity	1,894	1,884	810.77	647.89	459.36
Total Liabilities & Equity	2,270	2,469	1,063	790.8	645.16
Total Debt	48.8	321.7	102.82	8.22	58.13
Net Cash (Debt)	444.55	884.51	182.7	189.43	3.82
Net Cash Growth	-49.74%	384.14%	-3.55%	4856.07%	-
Net Cash Per Share	3.34	8.38	1.83	1.89	0.04
Filing Date Shares Outstanding	133.33	133.33	100	100.15	100
Total Common Shares Outstanding	133.33	133.33	100	100.15	100
Working Capital	612.09	1,286	358.86	311.77	134.61
Book Value Per Share	14.21	14.13	8.11	6.47	4.59
Tangible Book Value	1,677	1,756	683.82	626.09	436.7
Tangible Book Value Per Share	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.