Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)

SHE:300285 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	855.2	652.14	718.82	566.16	1,907	1,170
Trading Asset Securities	-	-	25.62	-	102.02	150
Cash & Short-Term Investments	855.2	652.14	744.44	566.16	2,009	1,320
Cash Growth	55.37%	-12.40%	31.49%	-71.82%	52.24%	279.29%
Accounts Receivable	2,271	2,141	2,049	1,668	1,498	1,179
Other Receivables	17.82	73.16	48.24	79.73	88.64	29.03
Receivables	2,289	2,214	2,097	1,748	1,586	1,208
Inventory	921.13	857.92	789.47	890.76	705.57	493.38
Other Current Assets	85.64	26.63	36.73	44.94	63.66	45.58
Total Current Assets	4,151	3,750	3,667	3,249	4,365	3,067
Property, Plant & Equipment	2,947	2,914	2,644	2,079	1,552	1,189
Long-Term Investments	184.74	194.61	189.31	125.62	79.88	52.69
Goodwill	1,844	1,844	1,851	1,524	1,530	1,532
Other Intangible Assets	269.97	282.28	273.39	168.87	174.17	133.58
Long-Term Accounts Receivable	1.49	1.49	3.26	5.36	-	-
Long-Term Deferred Tax Assets	49.63	47.84	35.64	48.32	43.96	23.08
Long-Term Deferred Charges	34.4	24.05	8.15	8.18	7.38	10.1
Other Long-Term Assets	115.61	64.23	107.86	292.38	126.78	17.6
Total Assets	9,597	9,123	8,780	7,502	7,879	6,025
Accounts Payable	773.75	768.76	774.67	558.63	598.29	391.31
Accrued Expenses	82.59	128.93	94.41	65.42	77.48	102.5
Short-Term Debt	380.89	95.54	282.91	1.71	-	-
Current Portion of Long-Term Debt	-	19.34	49.37	-	-	-
Current Portion of Leases	-	12.54	10.35	17.54	31.42	-
Current Income Taxes Payable	50.37	22.05	21.7	15.82	48.97	23.67
Current Unearned Revenue	17.71	18.79	17.53	17.06	13.76	18.64
Other Current Liabilities	345.03	301.24	189.75	137.88	127.25	11.58
Total Current Liabilities	1,650	1,367	1,441	814.07	897.16	547.7
Long-Term Debt	200.1	342.74	394.54	-	-	-
Long-Term Leases	46.21	49.68	33.61	39.36	32.13	-
Long-Term Unearned Revenue	150.04	144.82	112.37	109.64	121.61	108.09
Long-Term Deferred Tax Liabilities	7.65	7.86	5.07	2.77	-	-
Other Long-Term Liabilities	-	-	7.04	231.16	691.66	-
Total Liabilities	2,054	1,912	1,993	1,197	1,743	655.79
Common Stock	997.05	997.05	1,004	1,004	1,004	1,004
Additional Paid-In Capital	1,643	1,643	1,876	1,909	1,909	1,897
Retained Earnings	4,442	4,151	3,645	3,176	2,789	2,095
Treasury Stock	-100.09	-100.09	-249.98	-249.98	-	-
Comprehensive Income & Other	26.34	23.85	37.63	43.42	41.36	-
Total Common Equity	7,008	6,714	6,313	5,882	5,743	4,995
Minority Interest	534.99	496.34	473.15	422.92	393.1	373.93
Shareholders' Equity	7,543	7,210	6,786	6,305	6,136	5,369
Total Liabilities & Equity	9,597	9,123	8,780	7,502	7,879	6,025
Total Debt	627.2	519.84	770.77	58.61	63.55	-
Net Cash (Debt)	228	132.3	-26.33	507.55	1,946	1,320
Net Cash Growth	-	-	-	-73.92%	47.42%	3200.93%
Net Cash Per Share	0.23	0.13	-0.03	0.51	1.93	1.37
Filing Date Shares Outstanding	991.29	991.29	997.05	997.05	1,004	1,004
Total Common Shares Outstanding	991.29	991.29	997.05	997.05	1,004	1,004
Working Capital	2,500	2,383	2,227	2,435	3,468	2,519
Book Value Per Share	7.07	6.77	6.33	5.90	5.72	4.98
Tangible Book Value	4,894	4,588	4,189	4,189	4,039	3,329
Tangible Book Value Per Share	4.94	4.63	4.20	4.20	4.02	3.32
Buildings	-	1,115	958.17	701.96	648.18	559.48
Machinery	-	2,729	2,383	1,752	1,242	1,051
Construction In Progress	-	216.21	240.45	333.63	228.19	94.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.