Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)

SHE:002585 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	377.75	492.04	937.83	713.66	1,254	1,283
Trading Asset Securities	-	-	-	-	-	465.25
Cash & Short-Term Investments	377.75	492.04	937.83	713.66	1,254	1,748
Cash Growth	-31.43%	-47.53%	31.41%	-43.08%	-28.27%	39.91%
Accounts Receivable	1,128	1,318	1,413	1,386	1,762	1,387
Other Receivables	0.16	1.06	0.73	1.64	2.57	3.15
Receivables	1,128	1,319	1,413	1,388	1,765	1,390
Inventory	2,158	2,464	2,102	2,063	1,562	1,179
Restricted Cash	-	-	-	-	345.58	-
Other Current Assets	800.64	819.04	910.33	936.91	569.21	606.54
Total Current Assets	4,464	5,094	5,364	5,101	5,495	4,924
Property, Plant & Equipment	6,336	6,717	6,737	5,947	5,561	4,266
Long-Term Investments	819.5	782.5	699.09	616.43	523.54	446.21
Other Intangible Assets	353.42	356.94	364.38	371.82	346.93	334.33
Long-Term Deferred Tax Assets	307.66	241.58	123.63	50.31	39.75	30.33
Long-Term Deferred Charges	10.82	11.02	12.05	13.33	29.35	35.39
Other Long-Term Assets	223.84	101.63	100.28	147.68	129.55	181.6
Total Assets	12,515	13,305	13,400	12,248	12,125	10,218
Accounts Payable	1,228	2,082	1,999	1,384	1,469	1,180
Accrued Expenses	29.47	83.65	104.05	127.06	197.43	65.55
Short-Term Debt	550.47	300.98	77.67	19.92	-	-
Current Portion of Long-Term Debt	930.91	286.22	804.23	-	-	-
Current Income Taxes Payable	7.59	0.03	-	-	60.27	51.18
Current Unearned Revenue	84.49	61.8	77.79	82.77	76.4	103.06
Other Current Liabilities	433.52	614.39	799.15	474.89	905.03	500.23
Total Current Liabilities	3,264	3,429	3,862	2,088	2,708	1,901
Long-Term Debt	506.05	883.24	138.58	366.75	-	-
Long-Term Unearned Revenue	-	13.65	0.13	0.23	0.32	0.42
Long-Term Deferred Tax Liabilities	100.2	97.52	85.16	72.91	18.05	6.45
Total Liabilities	3,890	4,423	4,086	2,528	2,727	1,907
Common Stock	1,141	1,147	1,152	1,156	1,156	1,156
Additional Paid-In Capital	5,070	5,165	5,195	5,230	5,187	5,186
Retained Earnings	2,413	2,670	3,103	3,497	3,144	1,987
Treasury Stock	-	-101.01	-136.3	-162.77	-88.24	-18.88
Shareholders' Equity	8,625	8,882	9,314	9,720	9,399	8,310
Total Liabilities & Equity	12,515	13,305	13,400	12,248	12,125	10,218
Total Debt	1,987	1,470	1,020	386.67	-	-
Net Cash (Debt)	-1,610	-978.39	-82.64	326.99	1,254	1,748
Net Cash Growth	-	-	-	-73.92%	-28.27%	39.91%
Net Cash Per Share	-1.40	-0.85	-0.07	0.28	1.09	1.51
Filing Date Shares Outstanding	1,141	1,141	1,146	1,138	1,144	1,144
Total Common Shares Outstanding	1,141	1,141	1,146	1,138	1,144	1,144
Working Capital	1,199	1,665	1,502	3,013	2,787	3,023
Book Value Per Share	7.56	7.78	8.12	8.54	8.22	7.27
Tangible Book Value	8,271	8,525	8,950	9,348	9,052	7,976
Tangible Book Value Per Share	7.25	7.47	7.81	8.22	7.91	6.97
Buildings	-	2,207	2,168	1,877	1,691	1,351
Machinery	-	7,782	6,732	6,500	5,860	4,806
Construction In Progress	-	1,086	1,599	1,353	1,258	861.58

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