Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)

SHE:002538 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	387.53	249.63	170.92	1,022	785.88	1,113
Short-Term Investments	503.61	113.41	33.09	189.24	-	-
Trading Asset Securities	400.25	400.05	551.05	492.37	668.8	1,005
Cash & Short-Term Investments	1,291	763.09	755.06	1,704	1,455	2,118
Cash Growth	46.31%	1.06%	-55.68%	17.12%	-31.32%	123.23%
Accounts Receivable	624.16	426.64	81.68	170.66	106.87	143.87
Other Receivables	26.24	36.48	36.06	103.1	63.89	34.66
Receivables	650.39	463.13	117.74	273.76	260.76	178.53
Inventory	752.84	915.93	954.76	815.21	1,369	479.43
Other Current Assets	408.18	370.32	286.01	220.68	200.97	605.82
Total Current Assets	3,103	2,512	2,114	3,013	3,286	3,382
Property, Plant & Equipment	1,535	1,564	1,682	1,808	1,956	1,630
Long-Term Investments	-	529.74	799.56	352.31	413.73	525.74
Goodwill	308.69	308.69	308.69	308.69	308.69	21.14
Other Intangible Assets	1,291	1,204	1,222	1,223	1,240	384.2
Long-Term Deferred Tax Assets	29.46	30.82	41.93	32.87	24.21	19.4
Long-Term Deferred Charges	137.41	142.19	154.71	204.04	250.94	22.09
Other Long-Term Assets	168.27	92.54	4.74	0.4	13.02	24.18
Total Assets	6,573	6,385	6,328	6,943	7,492	6,098
Accounts Payable	198.14	199.36	250.9	473.97	607.83	333.63
Accrued Expenses	24.34	72.12	63.8	79.6	61.89	107.05
Short-Term Debt	-	-	-	100.09	392.32	400.37
Current Portion of Long-Term Debt	-	-	50.05	160.23	100.36	3.5
Current Income Taxes Payable	41.57	15.82	28.16	20.45	29.46	14.74
Current Unearned Revenue	439.81	293.16	237.17	233.91	335.32	244.74
Other Current Liabilities	309.65	279.57	263.78	182.4	364.04	85.44
Total Current Liabilities	1,014	860.02	893.87	1,251	1,891	1,189
Long-Term Debt	-	-	-	50	250	681.65
Long-Term Unearned Revenue	27.37	29.38	37.71	45.8	53.58	61.61
Long-Term Deferred Tax Liabilities	176.96	179.17	188.66	197.37	207.11	7.63
Other Long-Term Liabilities	4	4	-	53.34	51.39	-
Total Liabilities	1,222	1,073	1,120	1,597	2,453	1,940
Common Stock	853.56	853.56	853.56	853.56	853.56	718.15
Additional Paid-In Capital	2,077	2,077	2,077	2,077	2,077	1,373
Retained Earnings	2,420	2,382	2,275	2,415	2,106	1,829
Comprehensive Income & Other	0.98	0.44	2.01	0.99	1.65	151.28
Total Common Equity	5,351	5,312	5,207	5,346	5,038	4,072
Minority Interest	-	-	-	-	-	86
Shareholders' Equity	5,351	5,312	5,207	5,346	5,038	4,158
Total Liabilities & Equity	6,573	6,385	6,328	6,943	7,492	6,098
Total Debt	-	-	50.05	310.33	742.68	1,086
Net Cash (Debt)	1,291	763.09	705.01	1,393	712	1,033
Net Cash Growth	66.16%	8.24%	-49.41%	95.71%	-31.05%	1895.99%
Net Cash Per Share	1.47	0.89	0.83	1.63	0.84	1.33
Filing Date Shares Outstanding	853.56	853.56	853.56	853.56	853.56	718.15
Total Common Shares Outstanding	853.56	853.56	853.56	853.56	853.56	718.15
Working Capital	2,089	1,652	1,220	1,763	1,394	2,192
Book Value Per Share	6.27	6.22	6.10	6.26	5.90	5.67
Tangible Book Value	3,751	3,799	3,676	3,814	3,490	3,667
Tangible Book Value Per Share	4.40	4.45	4.31	4.47	4.09	5.11
Buildings	-	1,968	1,958	1,942	1,773	1,458
Machinery	-	1,216	1,211	1,241	1,209	1,078
Construction In Progress	-	120.06	120.49	103.86	265.85	139.45

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.