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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	468.88	1,383	1,310	859.62	520.44	804.27
Cash & Short-Term Investments	1,181	1,383	1,310	859.62	520.44	804.27
Cash Growth	19.72%	5.57%	52.35%	65.17%	-35.29%	70.05%
Accounts Receivable	1,893	1,726	1,932	1,981	1,171	527.18
Other Receivables	37.34	32.55	33.62	42.76	48.73	35.81
Receivables	1,930	1,758	1,965	2,024	1,220	562.99
Inventory	880.12	961.39	1,353	1,236	566.85	408.69
Other Current Assets	186.08	107.9	146.73	174.82	164.17	70.85
Total Current Assets	4,177	4,210	4,775	4,295	2,471	1,847
Property, Plant & Equipment	184.35	188.94	210.47	227.11	213.92	204.82
Other Intangible Assets	16.77	17.14	17.37	19.96	18.66	12.79
Long-Term Accounts Receivable	-	36.54	40.3	44.35	-	-
Long-Term Deferred Tax Assets	49.58	48.85	50.57	36.69	24.8	19.7
Long-Term Deferred Charges	0.1	0.1	0.37	0.39	0.37	0.71
Other Long-Term Assets	63.93	29.04	35.94	45.52	56.31	65.42
Total Assets	4,492	4,531	5,130	4,669	2,785	2,150
Accounts Payable	1,101	1,047	1,410	1,201	663.4	492.5
Accrued Expenses	81.53	141.9	134.37	108.46	62.43	35.33
Short-Term Debt	42	68.39	44.11	44.02	-	70.1
Current Income Taxes Payable	17.76	8.13	30.67	21.44	9.95	5.3
Current Unearned Revenue	1,323	1,366	1,712	1,790	752.02	323.8
Other Current Liabilities	79.79	123.29	67.27	31.59	93.32	82.67
Total Current Liabilities	2,645	2,755	3,399	3,196	1,581	1,010
Long-Term Debt	-	-	-	-	-	237.84
Long-Term Unearned Revenue	9.08	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	77.68	76.71	75.41	50.79	36.83	30.67
Total Liabilities	2,732	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	945.54	875.63	847.38	644.33	422.85	358.51
Comprehensive Income & Other	0.38	0.42	0.21	0.09	-0.6	41.01
Total Common Equity	1,760	1,690	1,646	1,410	1,155	857.82
Shareholders' Equity	1,760	1,690	1,646	1,410	1,155	857.82
Total Liabilities & Equity	4,492	4,531	5,130	4,669	2,785	2,150
Total Debt	42	68.39	44.11	44.02	-	307.94
Net Cash (Debt)	1,139	1,314	1,266	815.59	520.44	496.33
Net Cash Growth	28.78%	3.85%	55.17%	56.71%	4.86%	17.48%
Net Cash Per Share	2.49	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	1,532	1,456	1,376	1,098	890.16	837.11
Book Value Per Share	3.88	3.73	3.66	3.17	2.62	2.17
Tangible Book Value	1,743	1,673	1,628	1,390	1,136	845.03
Tangible Book Value Per Share	3.85	3.69	3.62	3.12	2.58	2.13
Buildings	-	220.81	227.08	227.08	176.12	177.35
Machinery	-	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.