Shandong Polymer Biochemicals Co., Ltd. (SHE:002476)

SHE:002476 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	491.7	437.24	267.08	305.58	400.97	361.83
Cash & Short-Term Investments	491.7	437.24	267.08	305.58	400.97	361.83
Cash Growth	82.05%	63.71%	-12.60%	-23.79%	10.82%	-12.84%
Accounts Receivable	160.94	210.05	146.46	357.24	121.66	122.31
Other Receivables	88.65	114.36	51.22	8.04	98.1	16.37
Receivables	249.59	324.4	197.68	365.28	219.76	138.68
Inventory	144.22	127.08	139.96	84.46	81.95	65.74
Other Current Assets	15.21	6.36	12.16	6.43	52.44	2.68
Total Current Assets	900.71	895.08	616.89	761.75	755.13	568.92
Property, Plant & Equipment	139.64	142.43	156.44	182.44	200.85	390.01
Long-Term Investments	-	-	78.13	79.46	8.46	12.9
Other Intangible Assets	8.22	8.37	8.98	10.18	10.67	11.34
Long-Term Deferred Tax Assets	4.06	3.95	2.44	6.13	6.47	7.1
Long-Term Deferred Charges	0.69	0.71	-	-	-	11.45
Other Long-Term Assets	0.04	0.39	101.26	0.36	10.81	8.35
Total Assets	1,053	1,051	964.15	1,040	992.38	1,010
Accounts Payable	47.91	56.35	45.01	134.59	63.15	58.51
Accrued Expenses	1.35	13.51	5.15	13.57	5.48	2.44
Short-Term Debt	44.4	39.4	21.88	10	-	30.4
Current Portion of Leases	-	-	-	1.38	1.45	12.66
Current Income Taxes Payable	7.02	5.06	2.06	0.75	0	0.02
Current Unearned Revenue	1.24	1.82	0.6	0.35	7.16	1.76
Other Current Liabilities	8.94	6.83	11.15	8.44	73.51	2.68
Total Current Liabilities	110.85	122.97	85.84	169.09	150.74	108.46
Long-Term Leases	-	-	-	-	0.15	77.85
Long-Term Unearned Revenue	0.91	0.98	1.25	1.28	1.5	1.73
Long-Term Deferred Tax Liabilities	0.26	-	-	0.34	-	-
Total Liabilities	112.02	123.95	87.09	170.71	152.4	188.05
Common Stock	612	612	612	612	612	612
Additional Paid-In Capital	174.98	174.98	174.99	174.99	174.98	174.98
Retained Earnings	151.56	138.12	87.85	82.62	52.98	35.04
Comprehensive Income & Other	2.79	1.88	2.21	-	0.02	-
Total Common Equity	941.34	926.98	877.06	869.61	839.98	822.02
Shareholders' Equity	941.34	926.98	877.06	869.61	839.98	822.02
Total Liabilities & Equity	1,053	1,051	964.15	1,040	992.38	1,010
Total Debt	44.4	39.4	21.88	11.38	1.59	120.91
Net Cash (Debt)	447.3	397.84	245.2	294.2	399.38	240.91
Net Cash Growth	77.33%	62.25%	-16.65%	-26.34%	65.78%	-30.97%
Net Cash Per Share	0.73	0.65	0.40	0.48	0.65	0.39
Filing Date Shares Outstanding	612	612	612	612	612	612
Total Common Shares Outstanding	612	612	612	612	612	612
Working Capital	789.87	772.11	531.05	592.66	604.38	460.46
Book Value Per Share	1.54	1.51	1.43	1.42	1.37	1.34
Tangible Book Value	933.12	918.61	868.07	859.43	829.31	810.68
Tangible Book Value Per Share	1.52	1.50	1.42	1.40	1.36	1.32
Buildings	-	168.45	165.91	192.3	198.29	-
Machinery	-	378.27	391.78	455.65	434.24	-
Construction In Progress	-	0.25	1.1	1.88	4.65	-

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