Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)

SHE:300057 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	1,932	1,669	2,193	2,816	1,258	1,948
Trading Asset Securities	120.75	167.51	167.6	20.11	20.88	-
Cash & Short-Term Investments	2,053	1,836	2,360	2,837	1,279	1,948
Cash Growth	-5.01%	-22.20%	-16.79%	121.73%	-34.32%	73.89%
Accounts Receivable	2,165	2,212	1,805	1,665	1,489	1,482
Other Receivables	27.57	22.81	24.13	222.97	228.82	252.56
Receivables	2,192	2,235	1,830	1,888	1,718	1,734
Inventory	1,072	1,114	1,031	987.77	636.38	677.9
Other Current Assets	360.61	231.68	279.38	391.44	368.96	418.75
Total Current Assets	5,678	5,417	5,500	6,104	4,002	4,779
Property, Plant & Equipment	4,151	4,127	3,954	3,380	3,114	2,744
Long-Term Investments	34.88	34.88	47.38	4.51	5.84	16.76
Goodwill	233.96	233.96	240.1	264.84	249.27	277.8
Other Intangible Assets	231.66	231.82	238.92	254.61	244.72	235.19
Long-Term Deferred Tax Assets	106.98	98.26	91.71	65.22	20.06	32.24
Long-Term Deferred Charges	28.17	19.34	14.97	13.13	7.81	8.74
Other Long-Term Assets	118.85	119	131.32	226.99	120.43	186.91
Total Assets	10,583	10,281	10,218	10,313	7,764	8,280
Accounts Payable	1,525	1,575	1,704	1,312	1,487	1,742
Accrued Expenses	28.61	50.2	46.38	252.26	240.77	242.49
Short-Term Debt	2,786	2,294	1,655	2,009	1,142	1,230
Current Portion of Long-Term Debt	26.05	127.93	372.78	156.8	119.52	93.1
Current Portion of Leases	-	0.99	2.31	1.73	0.25	-
Current Income Taxes Payable	18.01	21.49	12.76	14.69	16.56	22.48
Current Unearned Revenue	17.21	32.61	24.18	22.06	19.37	12.93
Other Current Liabilities	21.25	23.09	21.65	16.44	17.69	23.67
Total Current Liabilities	4,422	4,126	3,839	3,785	3,043	3,366
Long-Term Debt	848.1	795.92	818.95	882.18	1,126	1,180
Long-Term Leases	2.16	2.16	2.59	4.15	0.12	-
Long-Term Unearned Revenue	101.76	92.24	84.56	79.92	69.61	43.35
Long-Term Deferred Tax Liabilities	18.79	19.87	21.07	21.71	0.13	-
Other Long-Term Liabilities	-	-	-	0.19	-	-
Total Liabilities	5,392	5,036	4,766	4,773	4,239	4,590
Common Stock	897.74	889.44	910	909.85	683.64	674.56
Additional Paid-In Capital	3,616	3,584	3,662	3,661	2,094	2,030
Retained Earnings	690.53	786.5	978.76	1,073	868.53	938.63
Treasury Stock	-	-	-102.57	-102.57	-102.57	-
Comprehensive Income & Other	-20.37	-20.36	-7.88	-15.76	-14.5	-3.56
Total Common Equity	5,184	5,239	5,440	5,526	3,529	3,640
Minority Interest	7.03	5.59	11.77	14.32	-4.16	50.78
Shareholders' Equity	5,191	5,245	5,452	5,540	3,525	3,690
Total Liabilities & Equity	10,583	10,281	10,218	10,313	7,764	8,280
Total Debt	3,662	3,221	2,851	3,054	2,388	2,503
Net Cash (Debt)	-1,609	-1,385	-491.21	-217.22	-1,109	-555.35
Net Cash Per Share	-1.80	-1.52	-0.54	-0.31	-1.68	-0.66
Filing Date Shares Outstanding	897.74	889.44	888.79	888.65	662.44	655.12
Total Common Shares Outstanding	897.74	889.44	888.79	888.64	662.44	674.56
Working Capital	1,256	1,291	1,661	2,319	959.48	1,413
Book Value Per Share	5.77	5.89	6.12	6.22	5.33	5.40
Tangible Book Value	4,718	4,773	4,961	5,006	3,035	3,127
Tangible Book Value Per Share	5.26	5.37	5.58	5.63	4.58	4.64
Buildings	-	1,832	1,702	1,265	999.34	843.4
Machinery	-	3,253	3,072	2,830	2,509	2,069
Construction In Progress	-	692.51	751.26	738.06	907.62	996.25

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