New Trend International Logis-Tech Co.,Ltd. (SHE:300532)

SHE:300532 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	1,212	1,383	1,310	859.62	520.44	804.27
Cash & Short-Term Investments	1,212	1,383	1,310	859.62	520.44	804.27
Cash Growth	3.86%	5.57%	52.35%	65.17%	-35.29%	70.05%
Accounts Receivable	1,467	1,726	1,932	1,981	1,171	527.18
Other Receivables	397.02	32.55	33.62	42.76	48.73	35.81
Receivables	1,864	1,758	1,965	2,024	1,220	562.99
Inventory	868.63	961.39	1,353	1,236	566.85	408.69
Other Current Assets	215.44	107.9	146.73	174.82	164.17	70.85
Total Current Assets	4,160	4,210	4,775	4,295	2,471	1,847
Property, Plant & Equipment	174.09	188.94	210.47	227.11	213.92	204.82
Other Intangible Assets	82.13	17.14	17.37	19.96	18.66	12.79
Long-Term Accounts Receivable	34.58	36.54	40.3	44.35	-	-
Long-Term Deferred Tax Assets	48.44	48.85	50.57	36.69	24.8	19.7
Long-Term Deferred Charges	0.07	0.1	0.37	0.39	0.37	0.71
Other Long-Term Assets	49.86	29.04	35.94	45.52	56.31	65.42
Total Assets	4,549	4,531	5,130	4,669	2,785	2,150
Accounts Payable	1,205	1,047	1,410	1,201	663.4	492.5
Accrued Expenses	129.53	141.9	134.37	108.46	62.43	35.33
Short-Term Debt	41	68.39	44.11	44.02	-	70.1
Current Income Taxes Payable	15.84	8.13	30.67	21.44	9.95	5.3
Current Unearned Revenue	1,081	1,366	1,712	1,790	752.02	323.8
Other Current Liabilities	104.87	123.29	67.27	31.59	93.32	82.67
Total Current Liabilities	2,578	2,755	3,399	3,196	1,581	1,010
Long-Term Debt	-	-	-	-	-	237.84
Long-Term Unearned Revenue	8.8	9.36	10.47	11.39	12.36	13.82
Long-Term Deferred Tax Liabilities	0	0	0.01	0.01	0.02	0.4
Other Long-Term Liabilities	84.85	76.71	75.41	50.79	36.83	30.67
Total Liabilities	2,671	2,841	3,484	3,259	1,630	1,292
Common Stock	453.32	453.32	310.23	307.03	303.84	273.23
Additional Paid-In Capital	360.71	360.71	487.7	458.84	428.93	185.07
Retained Earnings	1,063	875.63	847.38	644.33	422.85	358.51
Comprehensive Income & Other	0.59	0.42	0.21	0.09	-0.6	41.01
Total Common Equity	1,878	1,690	1,646	1,410	1,155	857.82
Shareholders' Equity	1,878	1,690	1,646	1,410	1,155	857.82
Total Liabilities & Equity	4,549	4,531	5,130	4,669	2,785	2,150
Total Debt	41	68.39	44.11	44.02	-	307.94
Net Cash (Debt)	1,171	1,314	1,266	815.59	520.44	496.33
Net Cash Growth	9.96%	3.85%	55.17%	56.71%	4.86%	17.48%
Net Cash Per Share	3.28	2.90	2.80	1.83	1.29	1.24
Filing Date Shares Outstanding	453.32	453.32	449.84	445.2	440.57	396.18
Total Common Shares Outstanding	453.32	453.32	449.84	445.2	440.57	396.18
Working Capital	1,583	1,456	1,376	1,098	890.16	837.11
Book Value Per Share	4.14	3.73	3.66	3.17	2.62	2.17
Tangible Book Value	1,796	1,673	1,628	1,390	1,136	845.03
Tangible Book Value Per Share	3.96	3.69	3.62	3.12	2.58	2.13
Buildings	212.66	220.81	227.08	227.08	176.12	177.35
Machinery	57.69	57.75	57.98	56.18	47.26	43.45
Construction In Progress	-	-	-	-	30.56	12.88

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