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

Sunresin New Materials Co.,Ltd 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	1,815	2,249	1,345	764.24	604.9	400.74
Trading Asset Securities	346.53	89.43	147.13	40.04	1.63	-
Cash & Short-Term Investments	2,161	2,339	1,493	804.28	606.53	400.74
Cash Growth	-1.49%	56.70%	85.57%	32.60%	51.35%	-38.56%
Accounts Receivable	861.23	729.11	646.6	580.52	400.32	299.87
Other Receivables	10.68	13.96	10.11	10.18	13.56	12.19
Receivables	871.9	743.07	656.71	590.7	413.88	312.06
Inventory	1,155	1,100	962.72	472.53	332.38	315.68
Prepaid Expenses	-	-	0.38	0.41	0.46	0.5
Other Current Assets	64.61	49.41	78.06	47.31	29.51	38.54
Total Current Assets	4,253	4,231	3,190	1,915	1,383	1,068
Property, Plant & Equipment	986.46	919.96	847.73	719.88	716	727.25
Long-Term Investments	190.76	185.81	223.36	7.53	6.99	1.66
Goodwill	26.05	26.05	26.05	26.05	26.05	26.05
Other Intangible Assets	214.06	215.98	196.46	202.6	167.17	171.61
Long-Term Accounts Receivable	12.09	12.47	17.05	-	-	200.82
Long-Term Deferred Tax Assets	52.27	53.87	43.43	25.13	26.3	20.46
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	52.75	49.57	26.64	208.11	227.77	38.05
Total Assets	5,787	5,695	4,571	3,105	2,553	2,253
Accounts Payable	365.53	545.66	506.68	262.31	291.6	309.87
Accrued Expenses	2.09	45.39	57.39	22.84	40.89	35.28
Short-Term Debt	37.04	108.83	63.21	33.32	70.96	33.13
Current Portion of Long-Term Debt	1.35	-	-	22.73	18.24	-
Current Portion of Leases	-	0.61	0.5	0.59	-	-
Current Income Taxes Payable	122.39	109.78	87.75	32.04	29.67	37.76
Current Unearned Revenue	866.03	838.85	936.91	393.1	158.96	106.69
Other Current Liabilities	84.24	64.25	56.22	50.27	84.22	67.31
Total Current Liabilities	1,479	1,713	1,709	817.2	694.54	590.04
Long-Term Debt	420.31	386.98	-	98.89	117.95	335.59
Long-Term Leases	2.81	3.29	3.43	3.6	-	-
Long-Term Unearned Revenue	82.99	65.63	67.09	71.72	58.75	47.56
Long-Term Deferred Tax Liabilities	29.12	30.56	25.23	13.92	8.96	-
Other Long-Term Liabilities	35.1	39.38	30.14	-	-	-
Total Liabilities	2,049	2,239	1,835	1,005	880.2	973.19
Common Stock	505.01	505.01	335.1	219.79	214.57	206.66
Additional Paid-In Capital	751.79	765.55	840.68	753.67	614.59	366.01
Retained Earnings	2,359	2,049	1,547	1,104	837.21	687.56
Treasury Stock	-28.4	-22.82	-	-11.72	-34.04	-55.22
Comprehensive Income & Other	140	140.14	-0.77	16.32	18.1	56.34
Total Common Equity	3,728	3,437	2,722	2,082	1,650	1,261
Minority Interest	10.88	18.73	14.25	17.03	22.44	18.95
Shareholders' Equity	3,738	3,456	2,737	2,099	1,673	1,280
Total Liabilities & Equity	5,787	5,695	4,571	3,105	2,553	2,253
Total Debt	461.51	499.71	67.14	159.13	207.15	368.71
Net Cash (Debt)	1,700	1,839	1,425	645.15	399.38	32.03
Net Cash Growth	-1.48%	29.02%	120.94%	61.54%	1146.83%	-88.79%
Net Cash Per Share	3.33	3.62	2.84	1.31	0.85	0.07
Filing Date Shares Outstanding	506.13	504.57	502.65	494.52	482.78	471.61
Total Common Shares Outstanding	506.13	504.57	502.65	494.52	482.78	464.98
Working Capital	2,774	2,518	1,482	1,098	688.22	477.49
Book Value Per Share	7.36	6.81	5.42	4.21	3.42	2.71
Tangible Book Value	3,487	3,195	2,500	1,854	1,457	1,064
Tangible Book Value Per Share	6.89	6.33	4.97	3.75	3.02	2.29
Buildings	-	650.78	626.8	533.52	521.73	480.79
Machinery	-	536.51	504.11	392.35	348.12	303.43
Construction In Progress	-	218.67	92.31	74	42.61	55.08

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