Sunresin New Materials Co.,Ltd (SHE:300487)

SHE:300487 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	2,437	2,262	2,249	1,345	764.24	604.9
Short-Term Investments	-	70.05	-	-	-	-
Trading Asset Securities	170.38	91.38	89.43	147.13	40.04	1.63
Cash & Short-Term Investments	2,608	2,424	2,339	1,493	804.28	606.53
Cash Growth	20.67%	3.64%	56.70%	85.58%	32.60%	51.35%
Accounts Receivable	850.27	837.46	729.11	646.6	580.52	400.32
Other Receivables	13.57	23.9	10.66	10.11	10.18	13.56
Receivables	863.84	861.35	739.77	656.71	590.7	413.88
Inventory	1,217	1,155	1,100	962.72	472.53	332.38
Prepaid Expenses	-	0.3	-	0.38	0.41	0.46
Other Current Assets	71.81	59.71	52.71	78.06	47.31	29.51
Total Current Assets	4,761	4,500	4,231	3,190	1,915	1,383
Property, Plant & Equipment	1,113	1,065	919.96	847.73	719.88	716
Long-Term Investments	194.48	189.61	185.81	223.36	7.53	6.99
Goodwill	26.05	26.05	26.05	26.05	26.05	26.05
Other Intangible Assets	208.18	213.33	215.98	196.46	202.6	167.17
Long-Term Accounts Receivable	-	-	12.47	17.05	-	-
Long-Term Deferred Tax Assets	45.26	41.8	53.87	43.43	25.13	26.3
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	66.41	49.25	49.57	26.64	208.11	227.77
Total Assets	6,414	6,085	5,695	4,571	3,105	2,553
Accounts Payable	373	442.94	545.66	506.68	262.31	291.6
Accrued Expenses	5.13	38.7	45.39	57.39	22.84	40.89
Short-Term Debt	40.04	37.35	108.83	63.21	33.32	70.96
Current Portion of Long-Term Debt	1.16	0.51	-	-	22.73	18.24
Current Portion of Leases	-	1.09	0.61	0.5	0.59	-
Current Income Taxes Payable	131.07	109.09	109.78	87.75	32.04	29.67
Current Unearned Revenue	887.97	865.12	838.85	936.91	393.1	158.96
Other Current Liabilities	174.71	87.64	64.25	56.22	50.27	84.22
Total Current Liabilities	1,613	1,582	1,713	1,709	817.2	694.54
Long-Term Debt	453.83	429.24	386.98	-	98.89	117.95
Long-Term Leases	2.27	2.46	3.29	3.43	3.6	-
Long-Term Unearned Revenue	84.19	85.31	65.63	67.09	71.72	58.75
Long-Term Deferred Tax Liabilities	21.33	22.99	30.56	25.23	13.92	8.96
Other Long-Term Liabilities	38.3	35.88	39.38	30.14	-	-
Total Liabilities	2,213	2,158	2,239	1,835	1,005	880.2
Common Stock	507.67	507.34	505.01	335.1	219.79	214.57
Additional Paid-In Capital	816.52	807.49	765.55	840.68	753.67	614.59
Retained Earnings	2,746	2,490	2,049	1,547	1,104	837.21
Treasury Stock	-28.4	-28.4	-22.82	-	-11.72	-34.04
Comprehensive Income & Other	141.86	138.59	140.14	-0.77	16.32	18.1
Total Common Equity	4,183	3,915	3,437	2,722	2,082	1,650
Minority Interest	17.77	12.18	18.73	14.25	17.03	22.44
Shareholders' Equity	4,201	3,927	3,456	2,737	2,099	1,673
Total Liabilities & Equity	6,414	6,085	5,695	4,571	3,105	2,553
Total Debt	497.3	470.66	499.71	67.14	159.13	207.15
Net Cash (Debt)	2,111	1,953	1,839	1,425	645.15	399.38
Net Cash Growth	24.18%	6.20%	29.02%	120.94%	61.54%	1146.83%
Net Cash Per Share	4.13	3.85	3.62	2.84	1.31	0.85
Filing Date Shares Outstanding	507.12	506.79	504.57	502.65	494.52	482.78
Total Common Shares Outstanding	507.12	506.79	504.57	502.65	494.52	482.78
Working Capital	3,148	2,918	2,518	1,482	1,098	688.22
Book Value Per Share	8.25	7.72	6.81	5.42	4.21	3.42
Tangible Book Value	3,949	3,675	3,195	2,500	1,854	1,457
Tangible Book Value Per Share	7.79	7.25	6.33	4.97	3.75	3.02
Buildings	-	687.41	650.78	626.8	533.52	521.73
Machinery	-	608.88	536.51	504.11	392.35	348.12
Construction In Progress	-	376.15	218.67	92.31	74	42.61

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