Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)

SHE:300321 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	188.02	207.54	237.96	141.4	206.04	149.67
Trading Asset Securities	-	-	-	40	-	40
Cash & Short-Term Investments	188.02	207.54	237.96	181.4	206.04	189.67
Cash Growth	-9.68%	-12.78%	31.18%	-11.96%	8.63%	-12.09%
Accounts Receivable	107.83	94.7	71.86	83.29	72.42	104.63
Other Receivables	1.82	1.76	2.44	0.72	0.63	0.62
Receivables	109.65	96.47	74.3	84.01	73.05	105.25
Inventory	130.71	130.52	118.58	132.76	119.29	71.26
Prepaid Expenses	-	-	0.48	-	-	0.44
Other Current Assets	11.2	6.94	5.87	21.1	39.87	47.57
Total Current Assets	439.58	441.47	437.2	419.27	438.25	414.2
Property, Plant & Equipment	145.34	144.64	161.98	191.32	217.04	248.01
Other Intangible Assets	89.23	90.87	66.85	69.15	70.22	72.22
Long-Term Deferred Tax Assets	2.68	3.32	2.16	2.52	2.73	1.2
Long-Term Deferred Charges	0.38	0.38	-	-	-	-
Other Long-Term Assets	1.45	2.69	0.33	5.78	6.91	6.85
Total Assets	678.67	683.38	668.51	688.04	735.15	742.49
Accounts Payable	31.8	37.48	29.84	33.36	84.73	81.42
Accrued Expenses	6.8	11.15	8.05	7.61	7.85	6.81
Short-Term Debt	-	-	-	0.11	-	-
Current Income Taxes Payable	0.88	-	0	-	-	-
Current Unearned Revenue	2.15	2	4.55	6.39	9.61	3.65
Other Current Liabilities	6.39	4.49	4.58	5.68	4.28	4.99
Total Current Liabilities	48.02	55.11	47.01	53.15	106.47	96.87
Long-Term Unearned Revenue	1.18	1.69	3.32	5.68	8.04	10.4
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	-	-
Total Liabilities	49.23	56.83	50.37	58.86	114.51	107.27
Common Stock	88.8	88.8	88.8	88.8	88.8	88.8
Additional Paid-In Capital	238.06	238.06	238.06	238.06	238.06	238.06
Retained Earnings	302.58	299.68	291.28	302.31	293.77	308.36
Shareholders' Equity	629.44	626.55	618.15	629.18	620.63	635.22
Total Liabilities & Equity	678.67	683.38	668.51	688.04	735.15	742.49
Total Debt	-	-	-	0.11	-	-
Net Cash (Debt)	188.02	207.54	237.96	181.28	206.04	189.67
Net Cash Growth	-9.68%	-12.78%	31.26%	-12.01%	8.63%	-12.09%
Net Cash Per Share	2.12	2.34	2.68	2.04	2.32	2.14
Filing Date Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Working Capital	391.55	386.36	390.18	366.12	331.77	317.32
Book Value Per Share	7.09	7.06	6.96	7.09	6.99	7.15
Tangible Book Value	540.21	535.67	551.29	560.02	550.41	563
Tangible Book Value Per Share	6.08	6.03	6.21	6.31	6.20	6.34
Buildings	-	146.62	146.17	147.81	145.79	143.85
Machinery	-	364.09	377.47	384.2	388.27	381.59
Construction In Progress	-	2.94	-	1.8	2.1	13.62

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.