Anhui Shenjian New Materials Co.,Ltd (SHE:002361)

SHE:002361 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	610.02	493.42	762.38	805.28	641.21	363.64
Trading Asset Securities	4.53	4.53	4.53	9.5	175	-
Cash & Short-Term Investments	614.55	497.95	766.91	814.78	816.21	363.64
Cash Growth	-3.38%	-35.07%	-5.88%	-0.18%	124.45%	-43.34%
Accounts Receivable	1,768	1,635	1,651	1,535	1,447	1,262
Other Receivables	4.47	2.9	5.02	4.54	10.83	2.1
Receivables	1,772	1,638	1,656	1,540	1,458	1,264
Inventory	387.73	355.11	352.51	390.44	415.72	328.92
Prepaid Expenses	-	-	-	1.34	-	0.85
Other Current Assets	67.86	58.28	63.31	56.34	69.78	65.82
Total Current Assets	2,843	2,549	2,839	2,803	2,759	2,023
Property, Plant & Equipment	1,369	1,388	1,466	1,234	1,192	1,028
Long-Term Investments	22.44	23.1	19.9	17.83	16.6	15.06
Goodwill	262.96	262.96	262.96	262.96	262.96	262.96
Other Intangible Assets	119.69	120.96	132.85	138.7	144.49	130.36
Long-Term Deferred Tax Assets	44.06	45.29	41.83	33.06	26.75	19.38
Long-Term Deferred Charges	9.63	10.68	11.67	15.7	9.37	1.06
Other Long-Term Assets	1.98	5.36	7.37	33.87	10.89	61.41
Total Assets	4,673	4,406	4,782	4,539	4,422	3,541
Accounts Payable	640.93	739.8	785.06	560.57	620.73	557.72
Accrued Expenses	22.19	37.9	42.8	44.69	31.04	35.88
Short-Term Debt	1,300	1,029	1,389	1,393	1,153	996.97
Current Portion of Long-Term Debt	65.83	77.55	42.15	1.05	39.5	-
Current Portion of Leases	-	1.71	1.74	1.1	1.28	-
Current Income Taxes Payable	17.91	2.99	1.4	3.48	4.29	5.42
Current Unearned Revenue	46.36	22.15	30.27	25.5	29.08	37.73
Other Current Liabilities	8.57	4.85	7.03	5.43	10.62	11.14
Total Current Liabilities	2,102	1,916	2,300	2,035	1,890	1,645
Long-Term Debt	264.99	190.99	108.5	50	-	-
Long-Term Leases	5.81	6.37	2.45	2.25	2.23	-
Long-Term Unearned Revenue	23.63	25.04	29.01	33.15	38.64	41.42
Long-Term Deferred Tax Liabilities	3.65	3.81	3.68	3.87	3.89	4.38
Total Liabilities	2,400	2,142	2,443	2,124	1,935	1,691
Common Stock	951.03	951.03	951.03	951.03	978.57	837.57
Additional Paid-In Capital	813.01	813.01	813.01	813.01	896.8	398.38
Retained Earnings	478.58	466.72	528.17	597.83	666.01	662.7
Treasury Stock	-	-	-	-	-111.33	-111.33
Total Common Equity	2,243	2,231	2,292	2,362	2,430	1,787
Minority Interest	30.4	32.72	46.34	53.02	57.74	63.24
Shareholders' Equity	2,273	2,263	2,339	2,415	2,488	1,851
Total Liabilities & Equity	4,673	4,406	4,782	4,539	4,422	3,541
Total Debt	1,636	1,306	1,544	1,447	1,196	996.97
Net Cash (Debt)	-1,022	-807.79	-777.07	-632.35	-380.14	-633.32
Net Cash Per Share	-1.08	-0.85	-0.82	-0.66	-0.45	-0.76
Filing Date Shares Outstanding	951.03	951.03	951.03	951.03	951.03	920.29
Total Common Shares Outstanding	951.03	951.03	951.03	951.03	951.03	920.29
Working Capital	740.94	632.86	539.45	768.39	869.42	377.97
Book Value Per Share	2.36	2.35	2.41	2.48	2.56	1.94
Tangible Book Value	1,860	1,847	1,896	1,960	2,023	1,394
Tangible Book Value Per Share	1.96	1.94	1.99	2.06	2.13	1.51
Buildings	-	779.36	778.11	470.47	468.54	467.33
Machinery	-	1,160	1,154	1,040	1,002	926.16
Construction In Progress	-	337.31	312.57	425.49	329.37	144.9

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