Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)

SHE:300236 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	716.21	709.1	869.88	740.35	1,126	264.31
Trading Asset Securities	-	-	45.87	400.46	352.31	10
Cash & Short-Term Investments	716.21	709.1	915.75	1,141	1,478	274.31
Cash Growth	-16.60%	-22.57%	-19.73%	-22.82%	438.89%	-0.23%
Accounts Receivable	903.25	821.95	734.42	631.46	496.03	502
Other Receivables	7.73	7.09	9.15	17.24	8.85	15.94
Receivables	910.98	829.04	743.57	648.71	504.87	517.94
Inventory	334.45	326.46	274.71	299.27	272.96	136.79
Other Current Assets	69	55.72	43.13	29.12	78.54	15.32
Total Current Assets	2,031	1,920	1,977	2,118	2,335	944.35
Property, Plant & Equipment	960.98	965.43	912.5	800.88	661.22	380.4
Long-Term Investments	2,742	2,393	2,245	2,562	3,495	4,678
Other Intangible Assets	188.12	89.29	81.53	84.71	84.11	79.44
Long-Term Deferred Tax Assets	15.44	15.44	12.83	11.4	9.88	11.24
Long-Term Deferred Charges	13.54	35.75	35.86	26.27	11.62	9.27
Other Long-Term Assets	34.35	441.88	324.1	17.01	56.46	15.08
Total Assets	5,985	5,861	5,589	5,620	6,653	6,118
Accounts Payable	538.33	507.11	420.63	339.13	434.74	243.49
Accrued Expenses	10.98	40.99	34.36	27.89	21.79	18.33
Short-Term Debt	203.44	156.86	201.17	410.77	422.17	389.1
Current Portion of Long-Term Debt	53.51	53.51	66.23	69.07	2	-
Current Income Taxes Payable	28.46	18.43	8.01	36.89	44.19	9.63
Current Unearned Revenue	10.71	8.99	12.87	19.36	21.74	11.45
Other Current Liabilities	16.71	12.24	4.59	5.67	5.95	7.57
Total Current Liabilities	862.14	798.15	747.85	908.77	952.59	679.57
Long-Term Debt	222.1	163.21	284.17	204.42	175.67	6.38
Long-Term Leases	5.59	5.59	7.94	10.21	12.39	-
Long-Term Unearned Revenue	36.87	39.94	57.86	71.07	73.6	75.5
Long-Term Deferred Tax Liabilities	279.42	284	263.13	271.11	443.52	589.8
Total Liabilities	1,406	1,291	1,361	1,466	1,658	1,351
Common Stock	313.38	313.38	313.38	313.38	313.38	290.65
Additional Paid-In Capital	1,472	1,467	1,466	1,479	1,517	752.4
Retained Earnings	1,251	1,200	1,038	917.88	738.97	713.16
Treasury Stock	-56.61	-56.61	-118.83	-117.75	-	-
Comprehensive Income & Other	1,588	1,613	1,490	1,521	2,415	2,995
Total Common Equity	4,567	4,537	4,189	4,114	4,985	4,751
Minority Interest	11.91	33.09	39.09	41.22	10.43	15.59
Shareholders' Equity	4,579	4,570	4,228	4,155	4,995	4,766
Total Liabilities & Equity	5,985	5,861	5,589	5,620	6,653	6,118
Total Debt	484.65	379.18	559.51	694.46	612.24	395.48
Net Cash (Debt)	231.57	329.92	356.24	446.35	865.97	-121.17
Net Cash Growth	-17.61%	-7.39%	-20.19%	-48.46%	-	-
Net Cash Per Share	0.74	1.06	1.15	1.43	2.81	-0.42
Filing Date Shares Outstanding	311.51	310.43	309.73	309.26	313.38	290.65
Total Common Shares Outstanding	311.51	310.43	309.73	309.91	313.38	290.65
Working Capital	1,169	1,122	1,229	1,209	1,382	264.78
Book Value Per Share	14.66	14.61	13.52	13.27	15.91	16.35
Tangible Book Value	4,379	4,447	4,107	4,029	4,900	4,671
Tangible Book Value Per Share	14.06	14.33	13.26	13.00	15.64	16.07
Buildings	-	405.3	185.91	190.66	177.88	175.09
Machinery	-	782.9	551.6	444.47	363.57	251.5
Construction In Progress	-	122.67	449.71	378.63	296.87	107.91

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.