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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,193	2,249	1,345	764.24	604.9	400.74
Trading Asset Securities	190.96	89.43	147.13	40.04	1.63	-
Cash & Short-Term Investments	2,384	2,339	1,493	804.28	606.53	400.74
Cash Growth	-	56.70%	85.57%	32.60%	51.35%	-38.56%
Accounts Receivable	886.86	729.11	646.6	580.52	400.32	299.87
Other Receivables	10.27	13.96	10.11	10.18	13.56	12.19
Receivables	897.13	743.07	656.71	590.7	413.88	312.06
Inventory	1,115	1,100	962.72	472.53	332.38	315.68
Prepaid Expenses	0.55	-	0.38	0.41	0.46	0.5
Other Current Assets	64.15	49.41	78.06	47.31	29.51	38.54
Total Current Assets	4,461	4,231	3,190	1,915	1,383	1,068
Property, Plant & Equipment	946.52	919.96	847.73	719.88	716	727.25
Long-Term Investments	190.52	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	215.55	215.98	196.46	202.6	167.17	171.61
Long-Term Accounts Receivable	12.12	12.47	17.05	-	-	200.82
Long-Term Deferred Tax Assets	52.15	53.87	43.43	25.13	26.3	20.46
Long-Term Deferred Charges	-	-	-	-	0.03	0.06
Other Long-Term Assets	63.76	49.57	26.64	208.11	227.77	38.05
Total Assets	5,968	5,695	4,571	3,105	2,553	2,253
Accounts Payable	446.91	545.66	506.68	262.31	291.6	309.87
Accrued Expenses	18.66	45.39	57.39	22.84	40.89	35.28
Short-Term Debt	77.4	108.83	63.21	33.32	70.96	33.13
Current Portion of Long-Term Debt	0.51	-	-	22.73	18.24	-
Current Portion of Leases	0.83	0.61	0.5	0.59	-	-
Current Income Taxes Payable	57.39	109.78	87.75	32.04	29.67	37.76
Current Unearned Revenue	853.36	838.85	936.91	393.1	158.96	106.69
Other Current Liabilities	369.53	64.25	56.22	50.27	84.22	67.31
Total Current Liabilities	1,825	1,713	1,709	817.2	694.54	590.04
Long-Term Debt	411.4	386.98	-	98.89	117.95	335.59
Long-Term Leases	2.99	3.29	3.43	3.6	-	-
Long-Term Unearned Revenue	84.49	65.63	67.09	71.72	58.75	47.56
Long-Term Deferred Tax Liabilities	31.38	30.56	25.23	13.92	8.96	-
Other Long-Term Liabilities	34.35	39.38	30.14	-	-	-
Total Liabilities	2,389	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	771.91	765.55	840.68	753.67	614.59	366.01
Retained Earnings	2,167	2,049	1,547	1,104	837.21	687.56
Treasury Stock	-28.4	-22.82	-	-11.72	-34.04	-55.22
Comprensive Income & Other	139	140.14	-0.77	16.32	18.1	56.34
Total Common Equity	3,554	3,437	2,722	2,082	1,650	1,261
Minority Interest	24.29	18.73	14.25	17.03	22.44	18.95
Shareholders' Equity	3,579	3,456	2,737	2,099	1,673	1,280
Total Liabilities & Equity	5,968	5,695	4,571	3,105	2,553	2,253
Total Debt	493.13	499.71	67.14	159.13	207.15	368.71
Net Cash (Debt)	1,891	1,839	1,425	645.15	399.38	32.03
Net Cash Growth	-	29.02%	120.94%	61.54%	1146.83%	-88.79%
Net Cash Per Share	3.73	3.62	2.84	1.31	0.85	0.07
Filing Date Shares Outstanding	504.46	504.57	502.65	494.52	482.78	471.61
Total Common Shares Outstanding	504.46	504.57	502.65	494.52	482.78	464.98
Working Capital	2,637	2,518	1,482	1,098	688.22	477.49
Book Value Per Share	7.05	6.81	5.42	4.21	3.42	2.71
Tangible Book Value	3,313	3,195	2,500	1,854	1,457	1,064
Tangible Book Value Per Share	6.57	6.33	4.97	3.75	3.02	2.29
Buildings	663.48	650.78	626.8	533.52	521.73	480.79
Machinery	561.55	536.51	504.11	392.35	348.12	303.43
Construction In Progress	272.43	218.67	92.31	74	42.61	55.08

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