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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	210.42	394.35	223.35	251.46	428.73	760.89
Short-Term Investments	31.15	229.11	-	-	-	-
Trading Asset Securities	484.49	415.77	781.59	730.69	523.34	135.05
Cash & Short-Term Investments	726.06	1,039	1,005	982.14	952.07	895.93
Cash Growth	-27.06%	3.41%	2.32%	3.16%	6.27%	111.50%
Accounts Receivable	875.51	799.29	826.4	801.08	749.84	676.32
Other Receivables	10.99	8.56	7.78	10.86	10.58	4.7
Receivables	886.49	807.85	834.18	811.94	760.42	681.03
Inventory	488.16	465.43	413.35	327.5	314.53	242.78
Prepaid Expenses	-	1.99	0.04	-	0.18	-
Other Current Assets	324.18	28.7	12.39	11.76	9.65	7.28
Total Current Assets	2,425	2,343	2,265	2,133	2,037	1,827
Property, Plant & Equipment	484.79	473.76	365.05	269.94	248.43	212.13
Long-Term Investments	41.73	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	137.69	140.83	138.08	147.08	157.88	118.34
Long-Term Deferred Tax Assets	11.98	10.12	6.84	14.18	17.73	17.05
Long-Term Deferred Charges	0.29	0.51	0.44	0.74	-	4.06
Other Long-Term Assets	25.19	7.74	13.21	35.97	17.08	5.34
Total Assets	3,286	3,227	3,030	2,781	2,669	2,295
Accounts Payable	260.83	247.07	278.04	191.06	187.14	137.34
Accrued Expenses	25.16	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	0.22	1.92	0.31	0.18	0.17	-
Current Income Taxes Payable	16.01	20.15	15.69	13.42	12.32	14.56
Current Unearned Revenue	69.2	66.8	58.15	41.59	43.05	20.45
Other Current Liabilities	98.12	89.23	16.27	35.78	57.66	512.28
Total Current Liabilities	469.55	510.41	452.41	365.33	374.01	739.26
Long-Term Leases	4.11	2.11	0.89	0.64	0.56	-
Long-Term Unearned Revenue	11.27	10.01	6.71	9.23	13.7	9.93
Long-Term Deferred Tax Liabilities	17.88	16.53	13.7	15.28	20.43	14.24
Total Liabilities	502.81	539.06	473.71	390.47	408.71	763.43
Common Stock	208.17	208.17	208.17	208.17	208.17	196.69
Additional Paid-In Capital	782.32	773.5	864.34	859.41	851.05	401.33
Retained Earnings	1,867	1,773	1,584	1,443	1,237	991.18
Treasury Stock	-79.68	-79.68	-104.2	-123.61	-39.81	-60.64
Comprehensive Income & Other	0.79	-1.48	0.08	-	-	-0.2
Total Common Equity	2,779	2,673	2,552	2,387	2,256	1,528
Minority Interest	4.51	14.46	4.01	3.71	3.46	3.28
Shareholders' Equity	2,783	2,688	2,556	2,390	2,260	1,532
Total Liabilities & Equity	3,286	3,227	3,030	2,781	2,669	2,295
Total Debt	4.33	8.29	16.21	12.79	11.42	13.49
Net Cash (Debt)	721.73	1,031	988.73	969.35	940.65	882.44
Net Cash Growth	-27.41%	4.27%	2.00%	3.05%	6.60%	208.14%
Net Cash Per Share	3.54	5.05	4.82	4.67	4.56	4.54
Filing Date Shares Outstanding	205.35	205.35	205.35	205.35	208.17	196.69
Total Common Shares Outstanding	205.35	205.35	205.35	205.35	208.17	196.69
Working Capital	1,955	1,833	1,812	1,768	1,663	1,088
Book Value Per Share	13.53	13.02	12.43	11.62	10.84	7.77
Tangible Book Value	2,482	2,373	2,255	2,080	1,929	1,321
Tangible Book Value Per Share	12.08	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.