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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	560.1	652.14	718.82	566.16	1,907	1,170
Trading Asset Securities	17.2	-	25.62	-	102.02	150
Cash & Short-Term Investments	577.3	652.14	744.44	566.16	2,009	1,320
Cash Growth	-8.72%	-12.40%	31.49%	-71.82%	52.24%	279.29%
Accounts Receivable	2,179	2,141	2,049	1,668	1,498	1,179
Other Receivables	25.1	73.16	48.24	79.73	88.64	29.03
Receivables	2,204	2,214	2,097	1,748	1,586	1,208
Inventory	924.74	857.92	789.47	890.76	705.57	493.38
Other Current Assets	105.34	26.63	36.73	44.94	63.66	45.58
Total Current Assets	3,812	3,750	3,667	3,249	4,365	3,067
Property, Plant & Equipment	2,894	2,914	2,644	2,079	1,552	1,189
Long-Term Investments	176.88	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	278.78	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	46.7	47.84	35.64	48.32	43.96	23.08
Long-Term Deferred Charges	31.28	24.05	8.15	8.18	7.38	10.1
Other Long-Term Assets	71.17	64.23	107.86	292.38	126.78	17.6
Total Assets	9,156	9,123	8,780	7,502	7,879	6,025
Accounts Payable	714.64	768.76	774.67	558.63	598.29	391.31
Accrued Expenses	97.81	128.93	94.41	65.42	77.48	102.5
Short-Term Debt	128.68	104.16	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	41.81	22.05	21.7	15.82	48.97	23.67
Current Unearned Revenue	30.99	18.79	17.53	17.06	13.76	18.64
Other Current Liabilities	252.03	292.62	189.75	137.88	127.25	11.58
Total Current Liabilities	1,266	1,367	1,441	814.07	897.16	547.7
Long-Term Debt	314.65	342.74	394.54	-	-	-
Long-Term Leases	56.05	49.68	33.61	39.36	32.13	-
Long-Term Unearned Revenue	147.08	144.82	112.37	109.64	121.61	108.09
Long-Term Deferred Tax Liabilities	9.18	7.86	5.07	2.77	-	-
Other Long-Term Liabilities	0.93	-	7.04	231.16	691.66	-
Total Liabilities	1,794	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	4,286	4,151	3,645	3,176	2,789	2,095
Treasury Stock	-100.09	-100.09	-249.98	-249.98	-	-
Comprehensive Income & Other	25.96	23.85	37.63	43.42	41.36	-
Total Common Equity	6,852	6,714	6,313	5,882	5,743	4,995
Minority Interest	510.08	496.34	473.15	422.92	393.1	373.93
Shareholders' Equity	7,362	7,210	6,786	6,305	6,136	5,369
Total Liabilities & Equity	9,156	9,123	8,780	7,502	7,879	6,025
Total Debt	499.38	528.46	770.77	58.61	63.55	-
Net Cash (Debt)	77.92	123.68	-26.33	507.55	1,946	1,320
Net Cash Growth	-	-	-	-73.92%	47.42%	3200.93%
Net Cash Per Share	0.08	0.12	-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	2,546	2,383	2,227	2,435	3,468	2,519
Book Value Per Share	6.91	6.77	6.33	5.90	5.72	4.98
Tangible Book Value	4,729	4,588	4,189	4,189	4,039	3,329
Tangible Book Value Per Share	4.77	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.