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

Shandong Sinocera Functional Material 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	550.42	718.82	566.16	1,907	1,170	299.98
Trading Asset Securities	-	25.62	-	102.02	150	48
Cash & Short-Term Investments	550.42	744.44	566.16	2,009	1,320	347.98
Cash Growth	-22.39%	31.49%	-71.82%	52.24%	279.29%	21.61%
Accounts Receivable	1,972	1,887	1,573	1,498	1,179	941.7
Other Receivables	289.28	209.77	174.03	88.64	29.03	58.83
Receivables	2,261	2,097	1,748	1,586	1,208	1,001
Inventory	917.05	789.47	890.76	705.57	493.38	570.65
Other Current Assets	113.57	36.73	44.94	63.66	45.58	44.9
Total Current Assets	3,842	3,667	3,249	4,365	3,067	1,964
Property, Plant & Equipment	2,876	2,644	2,079	1,552	1,189	1,073
Long-Term Investments	193.98	189.31	125.62	79.88	52.69	40.62
Goodwill	1,851	1,851	1,524	1,530	1,532	1,534
Other Intangible Assets	266.27	273.39	168.87	174.17	133.58	141.83
Long-Term Accounts Receivable	3.26	3.26	5.36	-	-	-
Long-Term Deferred Tax Assets	46.74	35.64	48.32	43.96	23.08	24.58
Long-Term Deferred Charges	17.4	8.15	8.18	7.38	10.1	12.26
Other Long-Term Assets	123.13	107.86	292.38	126.78	17.6	14.49
Total Assets	9,220	8,780	7,502	7,879	6,025	4,806
Accounts Payable	756.77	774.67	558.63	598.29	391.31	343.49
Accrued Expenses	73.17	94.41	65.42	77.48	102.5	62.07
Short-Term Debt	309.89	282.91	1.71	-	-	200.8
Current Portion of Long-Term Debt	177	49.37	-	-	-	71.4
Current Portion of Leases	-	10.35	17.54	31.42	-	-
Current Income Taxes Payable	50.93	21.7	15.82	48.97	23.67	23.96
Current Unearned Revenue	17.69	17.53	17.06	13.76	18.64	-
Other Current Liabilities	158.75	189.75	137.88	127.25	11.58	29.32
Total Current Liabilities	1,544	1,441	814.07	897.16	547.7	731.04
Long-Term Debt	360.54	277.64	-	-	-	35.8
Long-Term Leases	72.21	33.61	39.36	32.13	-	-
Long-Term Unearned Revenue	144.01	112.37	109.64	121.61	108.09	83.88
Long-Term Deferred Tax Liabilities	11.68	5.07	2.77	-	-	-
Other Long-Term Liabilities	9.42	123.94	231.16	691.66	-	-
Total Liabilities	2,142	1,993	1,197	1,743	655.79	850.72
Common Stock	997.05	1,004	1,004	1,004	1,004	963.34
Additional Paid-In Capital	1,643	1,876	1,909	1,909	1,897	1,110
Retained Earnings	4,028	3,645	3,176	2,789	2,095	1,579
Treasury Stock	-99.99	-249.98	-249.98	-	-	-
Comprehensive Income & Other	18.81	37.63	43.42	41.36	-	-
Total Common Equity	6,586	6,313	5,882	5,743	4,995	3,652
Minority Interest	491.11	473.15	422.92	393.1	373.93	302.67
Shareholders' Equity	7,078	6,786	6,305	6,136	5,369	3,955
Total Liabilities & Equity	9,220	8,780	7,502	7,879	6,025	4,806
Total Debt	919.64	653.87	58.61	63.55	-	308
Net Cash (Debt)	-369.22	90.57	507.55	1,946	1,320	39.98
Net Cash Growth	-	-82.15%	-73.92%	47.42%	3200.93%	-
Net Cash Per Share	-0.37	0.09	0.51	1.93	1.37	0.04
Filing Date Shares Outstanding	1,011	997.05	997.05	1,004	1,004	963.34
Total Common Shares Outstanding	1,011	997.05	997.05	1,004	1,004	963.34
Working Capital	2,298	2,227	2,435	3,468	2,519	1,233
Book Value Per Share	6.51	6.33	5.90	5.72	4.98	3.79
Tangible Book Value	4,470	4,189	4,189	4,039	3,329	1,976
Tangible Book Value Per Share	4.42	4.20	4.20	4.02	3.32	2.05
Buildings	-	958.17	701.96	648.18	559.48	500.11
Machinery	-	2,383	1,752	1,242	1,051	899.51
Construction In Progress	-	240.45	333.63	228.19	94.26	82.59

Source: S&P Capital IQ. Standard template. Financial Sources.