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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	494.3	437.24	267.08	305.58	400.97	361.83
Cash & Short-Term Investments	494.3	437.24	267.08	305.58	400.97	361.83
Cash Growth	36.98%	63.71%	-12.60%	-23.79%	10.82%	-12.84%
Accounts Receivable	288.33	210.05	146.46	357.24	121.66	122.31
Other Receivables	31.49	114.36	51.22	8.04	98.1	16.37
Receivables	319.81	324.4	197.68	365.28	219.76	138.68
Inventory	139.71	127.08	139.96	84.46	81.95	65.74
Other Current Assets	22.69	6.36	12.16	6.43	52.44	2.68
Total Current Assets	976.51	895.08	616.89	761.75	755.13	568.92
Property, Plant & Equipment	143.65	142.43	156.44	182.44	200.85	390.01
Long-Term Investments	-	-	78.13	79.46	8.46	12.9
Other Intangible Assets	7.92	8.37	8.98	10.18	10.67	11.34
Long-Term Deferred Tax Assets	3.98	3.95	2.44	6.13	6.47	7.1
Long-Term Deferred Charges	0.65	0.71	-	-	-	11.45
Other Long-Term Assets	0.04	0.39	101.26	0.36	10.81	8.35
Total Assets	1,133	1,051	964.15	1,040	992.38	1,010
Accounts Payable	117.37	56.35	45.01	134.59	63.15	58.51
Accrued Expenses	1.04	13.51	5.15	13.57	5.48	2.44
Short-Term Debt	39.45	39.4	21.88	10	-	30.4
Current Portion of Leases	-	-	-	1.38	1.45	12.66
Current Income Taxes Payable	5.33	5.06	2.06	0.75	0	0.02
Current Unearned Revenue	0.34	1.82	0.6	0.35	7.16	1.76
Other Current Liabilities	8.24	6.83	11.15	8.44	73.51	2.68
Total Current Liabilities	171.77	122.97	85.84	169.09	150.74	108.46
Long-Term Leases	-	-	-	-	0.15	77.85
Long-Term Unearned Revenue	0.78	0.98	1.25	1.28	1.5	1.73
Long-Term Deferred Tax Liabilities	0.09	-	-	0.34	-	-
Total Liabilities	172.64	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	169.87	138.12	87.85	82.62	52.98	35.04
Comprehensive Income & Other	3.26	1.88	2.21	-	0.02	-
Total Common Equity	960.11	926.98	877.06	869.61	839.98	822.02
Shareholders' Equity	960.11	926.98	877.06	869.61	839.98	822.02
Total Liabilities & Equity	1,133	1,051	964.15	1,040	992.38	1,010
Total Debt	39.45	39.4	21.88	11.38	1.59	120.91
Net Cash (Debt)	454.85	397.84	245.2	294.2	399.38	240.91
Net Cash Growth	34.73%	62.25%	-16.65%	-26.34%	65.78%	-30.97%
Net Cash Per Share	0.74	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	804.74	772.11	531.05	592.66	604.38	460.46
Book Value Per Share	1.57	1.51	1.43	1.42	1.37	1.34
Tangible Book Value	952.2	918.61	868.07	859.43	829.31	810.68
Tangible Book Value Per Share	1.56	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.