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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,324	2,262	2,249	1,345	764.24	604.9
Short-Term Investments	50.01	70.05	-	-	-	-
Trading Asset Securities	320.83	91.38	89.43	147.13	40.04	1.63
Cash & Short-Term Investments	2,695	2,424	2,339	1,493	804.28	606.53
Cash Growth	13.05%	3.64%	56.70%	85.58%	32.60%	51.35%
Accounts Receivable	845.25	837.46	729.11	646.6	580.52	400.32
Other Receivables	14.19	23.9	10.66	10.11	10.18	13.56
Receivables	859.43	861.35	739.77	656.71	590.7	413.88
Inventory	1,163	1,155	1,100	962.72	472.53	332.38
Prepaid Expenses	0.19	0.3	-	0.38	0.41	0.46
Other Current Assets	57.83	59.71	52.71	78.06	47.31	29.51
Total Current Assets	4,776	4,500	4,231	3,190	1,915	1,383
Property, Plant & Equipment	1,105	1,065	919.96	847.73	719.88	716
Long-Term Investments	194.82	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	209.83	213.33	215.98	196.46	202.6	167.17
Long-Term Accounts Receivable	-	-	12.47	17.05	-	-
Long-Term Deferred Tax Assets	43.19	41.8	53.87	43.43	25.13	26.3
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	56.22	49.25	49.57	26.64	208.11	227.77
Total Assets	6,411	6,085	5,695	4,571	3,105	2,553
Accounts Payable	349.51	442.94	545.66	506.68	262.31	291.6
Accrued Expenses	19.72	38.7	45.39	57.39	22.84	40.89
Short-Term Debt	40.15	37.35	108.83	63.21	33.32	70.96
Current Portion of Long-Term Debt	0.51	0.51	-	-	22.73	18.24
Current Portion of Leases	0.75	1.09	0.61	0.5	0.59	-
Current Income Taxes Payable	63.13	109.09	109.78	87.75	32.04	29.67
Current Unearned Revenue	868.99	865.12	838.85	936.91	393.1	158.96
Other Current Liabilities	391.95	87.64	64.25	56.22	50.27	84.22
Total Current Liabilities	1,735	1,582	1,713	1,709	817.2	694.54
Long-Term Debt	444.11	429.24	386.98	-	98.89	117.95
Long-Term Leases	2.44	2.46	3.29	3.43	3.6	-
Long-Term Unearned Revenue	85.2	85.31	65.63	67.09	71.72	58.75
Long-Term Deferred Tax Liabilities	23.25	22.99	30.56	25.23	13.92	8.96
Other Long-Term Liabilities	37.47	35.88	39.38	30.14	-	-
Total Liabilities	2,327	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	815.63	807.49	765.55	840.68	753.67	614.59
Retained Earnings	2,630	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	142.3	138.59	140.14	-0.77	16.32	18.1
Total Common Equity	4,067	3,915	3,437	2,722	2,082	1,650
Minority Interest	16.31	12.18	18.73	14.25	17.03	22.44
Shareholders' Equity	4,083	3,927	3,456	2,737	2,099	1,673
Total Liabilities & Equity	6,411	6,085	5,695	4,571	3,105	2,553
Total Debt	487.96	470.66	499.71	67.14	159.13	207.15
Net Cash (Debt)	2,207	1,953	1,839	1,425	645.15	399.38
Net Cash Growth	16.73%	6.20%	29.02%	120.94%	61.54%	1146.83%
Net Cash Per Share	4.35	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	3,041	2,918	2,518	1,482	1,098	688.22
Book Value Per Share	8.02	7.72	6.81	5.42	4.21	3.42
Tangible Book Value	3,831	3,675	3,195	2,500	1,854	1,457
Tangible Book Value Per Share	7.55	7.25	6.33	4.97	3.75	3.02
Buildings	693.02	687.41	650.78	626.8	533.52	521.73
Machinery	629.27	608.88	536.51	504.11	392.35	348.12
Construction In Progress	439.72	376.15	218.67	92.31	74	42.61

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