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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	711.68	652.14	718.82	566.16	1,907	1,170
Trading Asset Securities	50.06	-	25.62	-	102.02	150
Cash & Short-Term Investments	761.75	652.14	744.44	566.16	2,009	1,320
Cash Growth	40.16%	-12.40%	31.49%	-71.82%	52.24%	279.29%
Accounts Receivable	2,193	2,141	2,049	1,668	1,498	1,179
Other Receivables	94.99	73.16	48.24	79.73	88.64	29.03
Receivables	2,288	2,214	2,097	1,748	1,586	1,208
Inventory	900.18	857.92	789.47	890.76	705.57	493.38
Other Current Assets	49.16	26.63	36.73	44.94	63.66	45.58
Total Current Assets	3,999	3,750	3,667	3,249	4,365	3,067
Property, Plant & Equipment	2,896	2,914	2,644	2,079	1,552	1,189
Long-Term Investments	181.62	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	274.76	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	48.69	47.84	35.64	48.32	43.96	23.08
Long-Term Deferred Charges	33.15	24.05	8.15	8.18	7.38	10.1
Other Long-Term Assets	93.21	64.23	107.86	292.38	126.78	17.6
Total Assets	9,371	9,123	8,780	7,502	7,879	6,025
Accounts Payable	712.05	768.76	774.67	558.63	598.29	391.31
Accrued Expenses	114.92	128.93	94.41	65.42	77.48	102.5
Short-Term Debt	264.7	95.54	282.91	1.71	-	-
Current Portion of Long-Term Debt	38.26	19.34	49.37	-	-	-
Current Portion of Leases	8.82	12.54	10.35	17.54	31.42	-
Current Income Taxes Payable	26.11	22.05	21.7	15.82	48.97	23.67
Current Unearned Revenue	17.44	18.79	17.53	17.06	13.76	18.64
Other Current Liabilities	224.34	301.24	189.75	137.88	127.25	11.58
Total Current Liabilities	1,407	1,367	1,441	814.07	897.16	547.7
Long-Term Debt	303.33	342.74	394.54	-	-	-
Long-Term Leases	50.83	49.68	33.61	39.36	32.13	-
Long-Term Unearned Revenue	162.21	144.82	112.37	109.64	121.61	108.09
Long-Term Deferred Tax Liabilities	5.89	7.86	5.07	2.77	-	-
Other Long-Term Liabilities	2.23	-	7.04	231.16	691.66	-
Total Liabilities	1,931	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	4,334	4,151	3,645	3,176	2,789	2,095
Treasury Stock	-100.09	-100.09	-249.98	-249.98	-	-
Comprehensive Income & Other	26.59	23.85	37.63	43.42	41.36	-
Total Common Equity	6,900	6,714	6,313	5,882	5,743	4,995
Minority Interest	540.19	496.34	473.15	422.92	393.1	373.93
Shareholders' Equity	7,440	7,210	6,786	6,305	6,136	5,369
Total Liabilities & Equity	9,371	9,123	8,780	7,502	7,879	6,025
Total Debt	665.93	519.84	770.77	58.61	63.55	-
Net Cash (Debt)	95.81	132.3	-26.33	507.55	1,946	1,320
Net Cash Growth	-	-	-	-73.92%	47.42%	3200.93%
Net Cash Per Share	0.10	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	2,592	2,383	2,227	2,435	3,468	2,519
Book Value Per Share	6.96	6.77	6.33	5.90	5.72	4.98
Tangible Book Value	4,781	4,588	4,189	4,189	4,039	3,329
Tangible Book Value Per Share	4.82	4.63	4.20	4.20	4.02	3.32
Buildings	1,120	1,115	958.17	701.96	648.18	559.48
Machinery	2,770	2,729	2,383	1,752	1,242	1,051
Construction In Progress	281.22	216.21	240.45	333.63	228.19	94.26

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