Sinoseal Holding Co., Ltd. (SHE:300470)

Sinoseal Holding 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	187.7	394.35	223.35	251.46	428.73	760.89
Short-Term Investments	31.6	229.11	-	-	-	-
Trading Asset Securities	630.19	415.77	781.59	730.69	523.34	135.05
Cash & Short-Term Investments	849.49	1,039	1,005	982.14	952.07	895.93
Cash Growth	13.73%	3.41%	2.32%	3.16%	6.27%	111.50%
Accounts Receivable	1,001	799.29	826.4	801.08	749.84	676.32
Other Receivables	9.4	8.56	7.78	10.86	10.58	4.7
Receivables	1,011	807.85	834.18	811.94	760.42	681.03
Inventory	488.74	465.43	413.35	327.5	314.53	242.78
Prepaid Expenses	-	1.99	0.04	-	0.18	-
Other Current Assets	210.81	28.7	12.39	11.76	9.65	7.28
Total Current Assets	2,560	2,343	2,265	2,133	2,037	1,827
Property, Plant & Equipment	515.67	473.76	365.05	269.94	248.43	212.13
Long-Term Investments	43.13	91.18	82.42	20.41	21.37	22.03
Goodwill	159.58	159.58	159.03	159.03	169.24	89.11
Other Intangible Assets	133.04	140.83	138.08	147.08	157.88	118.34
Long-Term Deferred Tax Assets	14.71	10.12	6.84	14.18	17.73	17.05
Long-Term Deferred Charges	0.23	0.51	0.44	0.74	-	4.06
Other Long-Term Assets	34.73	7.74	13.21	35.97	17.08	5.34
Total Assets	3,461	3,227	3,030	2,781	2,669	2,295
Accounts Payable	297.88	247.07	278.04	191.06	187.14	137.34
Accrued Expenses	51.21	80.98	68.94	71.32	62.98	41.16
Short-Term Debt	-	4.25	15.01	11.97	10.68	13.49
Current Portion of Leases	1.24	1.92	0.31	0.18	0.17	-
Current Income Taxes Payable	24.68	20.15	15.69	13.42	12.32	14.56
Current Unearned Revenue	73.14	66.8	58.15	41.59	43.05	20.45
Other Current Liabilities	198.65	89.23	16.27	35.78	57.66	512.28
Total Current Liabilities	646.81	510.41	452.41	365.33	374.01	739.26
Long-Term Leases	2.35	2.11	0.89	0.64	0.56	-
Long-Term Unearned Revenue	11.79	10.01	6.71	9.23	13.7	9.93
Long-Term Deferred Tax Liabilities	15.14	16.53	13.7	15.28	20.43	14.24
Total Liabilities	676.08	539.06	473.71	390.47	408.71	763.43
Common Stock	207.96	208.17	208.17	208.17	208.17	196.69
Additional Paid-In Capital	792.67	773.5	864.34	859.41	851.05	401.33
Retained Earnings	1,843	1,773	1,584	1,443	1,237	991.18
Treasury Stock	-69.74	-79.68	-104.2	-123.61	-39.81	-60.64
Comprehensive Income & Other	5.89	-1.48	0.08	-	-	-0.2
Total Common Equity	2,780	2,673	2,552	2,387	2,256	1,528
Minority Interest	4.61	14.46	4.01	3.71	3.46	3.28
Shareholders' Equity	2,785	2,688	2,556	2,390	2,260	1,532
Total Liabilities & Equity	3,461	3,227	3,030	2,781	2,669	2,295
Total Debt	3.59	8.29	16.21	12.79	11.42	13.49
Net Cash (Debt)	845.9	1,031	988.73	969.35	940.65	882.44
Net Cash Growth	13.69%	4.27%	2.00%	3.05%	6.60%	208.14%
Net Cash Per Share	4.11	5.05	4.82	4.67	4.56	4.54
Filing Date Shares Outstanding	207.92	205.35	205.35	205.35	208.17	196.69
Total Common Shares Outstanding	207.92	205.35	205.35	205.35	208.17	196.69
Working Capital	1,913	1,833	1,812	1,768	1,663	1,088
Book Value Per Share	13.37	13.02	12.43	11.62	10.84	7.77
Tangible Book Value	2,487	2,373	2,255	2,080	1,929	1,321
Tangible Book Value Per Share	11.96	11.56	10.98	10.13	9.27	6.72
Buildings	-	253.11	150.23	141.95	164.84	125.79
Machinery	-	327.47	263.48	228.96	176.57	146.14
Construction In Progress	-	106.91	127.79	50.52	30.06	19.78

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