Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)

SHE:002735 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	224.53	301.46	1,026	132.7	168.67	122.94
Trading Asset Securities	100.23	281.85	8.79	5.89	-	4.93
Cash & Short-Term Investments	324.76	583.32	1,034	138.6	168.67	127.86
Cash Growth	-43.36%	-43.61%	646.38%	-17.83%	31.91%	25.86%
Accounts Receivable	1,137	1,060	833.66	731.77	736.49	671.13
Other Receivables	27.69	30.15	31.58	25.11	17.66	41.34
Receivables	1,165	1,090	865.23	756.88	754.15	712.47
Inventory	426.39	349.59	250.03	241.41	154.79	151.16
Other Current Assets	45.43	29.65	44.77	14.75	16.29	15.31
Total Current Assets	1,962	2,053	2,195	1,152	1,094	1,007
Property, Plant & Equipment	875.43	696.36	524.28	445.99	319.58	245.3
Long-Term Investments	18.51	11.4	11.08	11.85	13.02	12.2
Goodwill	122.22	122.22	191.12	191.12	185.65	184.95
Other Intangible Assets	148.62	147.55	153.99	163.61	57.79	50.75
Long-Term Deferred Tax Assets	75.03	67.64	62.54	63.97	40.08	15.96
Long-Term Deferred Charges	43.19	27.49	20.84	23.17	17.36	14.15
Other Long-Term Assets	50.85	64.99	50.26	58.8	50.8	63.89
Total Assets	3,296	3,191	3,209	2,110	1,778	1,594
Accounts Payable	648.15	676.08	432.06	325.12	320.05	349.38
Accrued Expenses	27.41	33.33	37.61	50.61	29.73	24.88
Short-Term Debt	443.02	403.94	285.02	220.23	138.37	77.09
Current Portion of Long-Term Debt	44.44	26.27	42.16	16.02	-	0.02
Current Portion of Leases	-	10.17	14.13	14.63	25.21	-
Current Income Taxes Payable	12.83	8.08	12.3	18.95	14.52	14.09
Current Unearned Revenue	6.46	9.41	5.27	9.31	3.67	5.97
Other Current Liabilities	45.97	91.47	283.12	194.13	153.9	203.14
Total Current Liabilities	1,228	1,259	1,112	849	685.47	674.57
Long-Term Debt	58.1	-	64.33	95.02	18.02	-
Long-Term Leases	73.03	21.06	28.56	28.05	26.88	-
Long-Term Unearned Revenue	26.18	10.44	2.84	3.23	-	-
Long-Term Deferred Tax Liabilities	15.66	15.66	17.05	20.31	3.83	4.52
Total Liabilities	1,401	1,306	1,224	995.61	734.2	679.09
Common Stock	382.01	382.01	390.91	213.29	213.29	152.58
Additional Paid-In Capital	847.02	854.55	906.28	147.27	261.12	303.69
Retained Earnings	547.62	534.14	620.18	574.4	503.91	439.29
Treasury Stock	-57.54	-54.98	-112.96	-64.29	-97.47	-121.91
Comprehensive Income & Other	11.33	6.76	3.92	0.53	-3.53	0.24
Total Common Equity	1,730	1,722	1,808	871.2	877.33	773.89
Minority Interest	163.82	162.15	175.85	243.36	166.64	141.02
Shareholders' Equity	1,894	1,885	1,984	1,115	1,044	914.91
Total Liabilities & Equity	3,296	3,191	3,209	2,110	1,778	1,594
Total Debt	618.6	461.44	434.19	373.95	208.49	77.11
Net Cash (Debt)	-293.84	121.88	600.28	-235.35	-39.83	50.76
Net Cash Growth	-	-79.70%	-	-	-	83.94%
Net Cash Per Share	-0.91	0.32	1.99	-0.79	-0.13	0.18
Filing Date Shares Outstanding	382.01	382.01	390.91	298.6	298.6	299.05
Total Common Shares Outstanding	382.01	382.01	390.91	298.6	298.6	299.05
Working Capital	733.39	794.15	1,083	302.64	408.43	332.24
Book Value Per Share	4.53	4.51	4.63	2.92	2.94	2.59
Tangible Book Value	1,460	1,453	1,463	516.46	633.89	538.19
Tangible Book Value Per Share	3.82	3.80	3.74	1.73	2.12	1.80
Buildings	-	404.86	326.15	227.15	162.28	153.68
Machinery	-	548.89	387.54	389.86	236.93	210.12
Construction In Progress	-	18.49	68.46	73.37	8.3	-

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