Poly Union Chemical Holding Group Co., Ltd. (SHE:002037)

SHE:002037 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,282	1,555	1,355	1,480	1,718	1,417
Cash & Short-Term Investments	1,282	1,555	1,355	1,480	1,718	1,417
Cash Growth	-5.41%	14.80%	-8.48%	-13.86%	21.23%	-17.79%
Accounts Receivable	6,354	6,457	6,024	6,400	6,487	6,932
Other Receivables	958.9	930.25	1,136	1,351	1,771	1,808
Receivables	7,313	7,387	7,160	7,752	8,258	8,740
Inventory	374.12	375.9	414.34	395.26	375.18	286.64
Prepaid Expenses	-	-	-	-	0.14	-
Other Current Assets	396.07	409.33	374.53	517.19	497.91	389.38
Total Current Assets	9,365	9,728	9,304	10,144	10,850	10,833
Property, Plant & Equipment	2,101	2,114	2,060	1,946	1,851	3,337
Long-Term Investments	185.05	185.05	191.09	192.5	205.01	179.89
Goodwill	234	234	234	234	135.79	135.79
Other Intangible Assets	1,677	1,686	1,720	885.17	491.99	495.6
Long-Term Deferred Tax Assets	357.63	357.04	372.99	290.16	207.12	146.29
Long-Term Deferred Charges	95.03	96.78	102.2	103.69	95.97	72.48
Other Long-Term Assets	2,683	2,651	2,549	2,486	2,093	0.38
Total Assets	16,698	17,051	16,533	16,281	15,930	15,200
Accounts Payable	3,560	3,751	3,532	3,342	3,648	3,750
Accrued Expenses	106.92	257.35	191.88	242.61	168.02	172.5
Short-Term Debt	2,427	2,472	3,166	3,208	2,839	2,846
Current Portion of Long-Term Debt	979.66	1,091	937.8	725.15	1,127	325.9
Current Portion of Leases	-	10.34	10.02	5.78	12.2	-
Current Income Taxes Payable	109.43	24.31	17.98	29.77	31.93	61.37
Current Unearned Revenue	87.29	102.2	111.12	126.05	133.83	80.77
Other Current Liabilities	3,509	3,614	2,118	2,178	995.22	1,087
Total Current Liabilities	10,779	11,322	10,085	9,858	8,956	8,323
Long-Term Debt	2,236	1,987	2,602	2,104	1,913	2,100
Long-Term Leases	39.42	33.87	20.74	18.62	15.76	-
Long-Term Unearned Revenue	41.59	45.82	51.16	58.1	52.14	49.15
Long-Term Deferred Tax Liabilities	79.97	80.4	84.64	88.25	11.55	11.14
Other Long-Term Liabilities	393.62	390.42	450.31	73.4	-	-
Total Liabilities	13,904	14,199	13,604	12,510	11,264	10,798
Common Stock	483.88	483.88	483.88	483.88	487.63	487.63
Additional Paid-In Capital	1,323	1,323	1,351	1,337	1,328	1,271
Retained Earnings	25.08	85.44	55.51	712.02	1,520	1,633
Comprehensive Income & Other	57.6	36.04	63.07	48.33	46.01	69.46
Total Common Equity	1,889	1,928	1,954	2,582	3,382	3,461
Minority Interest	904.85	924.08	975	1,190	1,284	941.44
Shareholders' Equity	2,794	2,852	2,929	3,771	4,666	4,403
Total Liabilities & Equity	16,698	17,051	16,533	16,281	15,930	15,200
Total Debt	5,682	5,594	6,737	6,061	5,907	5,271
Net Cash (Debt)	-4,400	-4,039	-5,383	-4,581	-4,189	-3,854
Net Cash Per Share	-9.10	-8.34	-11.13	-9.44	-8.49	-7.96
Filing Date Shares Outstanding	483.88	483.88	483.88	483.88	487.63	487.63
Total Common Shares Outstanding	483.88	483.88	483.88	483.88	487.63	487.63
Working Capital	-1,414	-1,595	-781.56	286.67	1,894	2,510
Book Value Per Share	3.90	3.98	4.04	5.34	6.93	7.10
Tangible Book Value	-22.06	8.35	-0.72	1,462	2,754	2,830
Tangible Book Value Per Share	-0.05	0.02	-0.00	3.02	5.65	5.80
Buildings	-	2,256	2,031	2,015	1,821	1,888
Machinery	-	1,631	1,689	1,678	1,530	1,452
Construction In Progress	-	173.4	261.55	125.51	82.56	1,453

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.