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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	815.92	869.88	740.35	1,126	264.31	264.95
Trading Asset Securities	13.63	45.87	400.46	352.31	10	10
Cash & Short-Term Investments	829.55	915.75	1,141	1,478	274.31	274.95
Cash Growth	-1.33%	-19.73%	-22.82%	438.89%	-0.23%	5.90%
Accounts Receivable	828.42	734.42	631.46	496.03	502	468.98
Other Receivables	8.97	9.15	17.24	8.85	15.94	6.31
Receivables	837.39	743.57	648.71	504.87	517.94	475.29
Inventory	324.32	274.71	299.27	272.96	136.79	111.8
Other Current Assets	74.37	43.13	29.12	78.54	15.32	15.69
Total Current Assets	2,066	1,977	2,118	2,335	944.35	877.73
Property, Plant & Equipment	942.44	912.5	800.88	661.22	380.4	277.78
Long-Term Investments	2,817	2,544	2,562	3,495	4,678	603.48
Other Intangible Assets	89.33	81.53	84.71	84.11	79.44	67.97
Long-Term Deferred Tax Assets	13.97	12.83	11.4	9.88	11.24	19.3
Long-Term Deferred Charges	55.46	35.86	26.27	11.62	9.27	12.31
Other Long-Term Assets	7.91	24.57	17.01	56.46	15.08	3.38
Total Assets	5,992	5,589	5,620	6,653	6,118	1,862
Accounts Payable	479	420.63	339.13	434.74	243.49	189.66
Accrued Expenses	27.62	34.36	27.89	21.79	18.33	15.3
Short-Term Debt	218.36	201.17	410.77	422.17	389.1	74.12
Current Portion of Long-Term Debt	48.6	66.23	69.07	2	-	-
Current Income Taxes Payable	12.2	8.01	36.89	44.19	9.63	9.05
Current Unearned Revenue	10.12	12.87	19.36	21.74	11.45	-
Other Current Liabilities	44.77	4.59	5.67	5.95	7.57	16.78
Total Current Liabilities	840.66	747.85	908.77	952.59	679.57	304.91
Long-Term Debt	311.01	284.17	204.42	175.67	6.38	-
Long-Term Leases	7.94	7.94	10.21	12.39	-	-
Long-Term Unearned Revenue	44.66	57.86	71.07	73.6	75.5	5.61
Long-Term Deferred Tax Liabilities	294.29	263.13	271.11	443.52	589.8	35.89
Total Liabilities	1,499	1,361	1,466	1,658	1,351	346.41
Common Stock	313.38	313.38	313.38	313.38	290.65	290.65
Additional Paid-In Capital	1,454	1,466	1,479	1,517	752.4	713.56
Retained Earnings	1,106	1,038	917.88	738.97	713.16	480.48
Treasury Stock	-88.67	-118.83	-117.75	-	-	-
Comprehensive Income & Other	1,668	1,490	1,521	2,415	2,995	17.68
Total Common Equity	4,453	4,189	4,114	4,985	4,751	1,502
Minority Interest	40.45	39.09	41.22	10.43	15.59	13.16
Shareholders' Equity	4,493	4,228	4,155	4,995	4,766	1,516
Total Liabilities & Equity	5,992	5,589	5,620	6,653	6,118	1,862
Total Debt	585.9	559.51	694.46	612.24	395.48	74.12
Net Cash (Debt)	243.64	356.24	446.35	865.97	-121.17	200.84
Net Cash Growth	-16.45%	-20.19%	-48.46%	-	-	-6.44%
Net Cash Per Share	0.78	1.15	1.43	2.81	-0.42	0.69
Filing Date Shares Outstanding	310.96	309.73	309.26	313.38	290.65	290.65
Total Common Shares Outstanding	310.96	309.73	309.91	313.38	290.65	290.65
Working Capital	1,225	1,229	1,209	1,382	264.78	572.81
Book Value Per Share	14.32	13.52	13.27	15.91	16.35	5.17
Tangible Book Value	4,364	4,107	4,029	4,900	4,671	1,434
Tangible Book Value Per Share	14.03	13.26	13.00	15.64	16.07	4.94
Buildings	-	185.91	190.66	177.88	175.09	168.27
Machinery	-	551.6	444.47	363.57	251.5	185.22
Construction In Progress	-	449.71	378.63	296.87	107.91	61.2

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