Shanghai Pret Composites Co., Ltd. (SHE:002324)

Shanghai Pret Composites 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,251	953.47	1,437	378.97	386.84	285.58
Trading Asset Securities	-	-	31.5	31.5	101.5	31.5
Cash & Short-Term Investments	1,251	953.47	1,468	410.47	488.34	317.08
Cash Growth	32.71%	-35.07%	257.73%	-15.95%	54.01%	47.81%
Accounts Receivable	4,129	3,859	4,232	3,152	1,940	1,786
Other Receivables	87.18	13.89	11.33	4.49	5.34	0.79
Receivables	4,216	3,872	4,243	3,157	1,946	1,817
Inventory	2,039	1,751	1,824	1,767	839.94	678.18
Prepaid Expenses	-	0.5	0.5	2.64	1.2	1.8
Other Current Assets	541.81	550.53	334.96	227.02	166.83	227.33
Total Current Assets	8,048	7,128	7,871	5,564	3,442	3,042
Property, Plant & Equipment	3,673	3,376	2,412	2,038	814.18	903.75
Long-Term Investments	179.69	161.29	119.26	84.44	9.85	13.48
Goodwill	374.35	376.63	417.21	432.98	190.38	256.49
Other Intangible Assets	525.33	476.9	350.08	367.27	126.1	163.73
Long-Term Deferred Tax Assets	142.63	93.36	76.9	75.56	21.67	20.62
Long-Term Deferred Charges	56.32	33.73	18.18	12.78	0.57	1.24
Other Long-Term Assets	95.69	62.39	643.32	29.55	8.56	4.65
Total Assets	13,095	11,709	11,907	8,608	4,617	4,409
Accounts Payable	2,392	1,528	2,556	1,419	503.79	422.24
Accrued Expenses	75.98	129.98	120.75	118.38	48.26	65.15
Short-Term Debt	3,522	3,229	2,611	2,301	1,273	976.04
Current Portion of Long-Term Debt	263.69	403.96	207.53	51.39	-	-
Current Income Taxes Payable	111.73	68.27	36.43	4.48	7.37	11.18
Current Unearned Revenue	162.25	90.92	76.22	95.06	53.14	50.19
Other Current Liabilities	528.77	556.83	476.84	563.68	63.6	103.23
Total Current Liabilities	7,056	6,007	6,085	4,553	1,949	1,628
Long-Term Debt	724.16	800.32	1,052	829.09	-	3.08
Long-Term Leases	238.78	82.46	42.46	17.85	14.92	1.55
Long-Term Unearned Revenue	148.3	158.35	54.59	60.86	34.4	37.33
Long-Term Deferred Tax Liabilities	41.42	28.82	31.64	39.27	0.89	1.99
Other Long-Term Liabilities	-	-	-	-	0.15	0.15
Total Liabilities	8,209	7,077	7,266	5,500	2,000	1,672
Common Stock	1,112	1,114	1,114	1,017	1,014	845.05
Additional Paid-In Capital	1,187	1,199	1,215	257.8	190.32	179.5
Retained Earnings	2,358	2,096	2,032	1,614	1,463	1,650
Treasury Stock	-154.8	-177.12	-113.76	-107.84	-75.1	-
Comprehensive Income & Other	71.63	78.08	68.79	57.48	11.87	23.53
Total Common Equity	4,574	4,310	4,316	2,839	2,604	2,698
Minority Interest	312.53	322.13	325.2	268.95	13.68	39.08
Shareholders' Equity	4,887	4,632	4,641	3,108	2,617	2,737
Total Liabilities & Equity	13,095	11,709	11,907	8,608	4,617	4,409
Total Debt	4,748	4,515	3,913	3,200	1,288	980.67
Net Cash (Debt)	-3,498	-3,562	-2,445	-2,789	-799.89	-663.59
Net Cash Per Share	-3.19	-3.24	-2.33	-2.77	-0.79	-0.65
Filing Date Shares Outstanding	1,097	1,097	1,102	1,011	1,008	1,014
Total Common Shares Outstanding	1,097	1,097	1,102	1,011	1,008	1,014
Working Capital	992	1,122	1,785	1,011	1,493	1,413
Book Value Per Share	4.17	3.93	3.92	2.81	2.58	2.66
Tangible Book Value	3,675	3,457	3,549	2,039	2,287	2,278
Tangible Book Value Per Share	3.35	3.15	3.22	2.02	2.27	2.25
Buildings	-	1,493	1,296	1,196	792.66	860.67
Machinery	-	2,473	2,103	1,503	505.47	556.63
Construction In Progress	-	833.85	267.75	437.34	49.63	33.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.