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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	456.95	1,383	1,310	859.62	520.44	804.27
Cash & Short-Term Investments	1,290	1,383	1,310	859.62	520.44	804.27
Cash Growth	52.84%	5.57%	52.35%	65.17%	-35.29%	70.05%
Accounts Receivable	1,566	1,726	1,932	1,981	1,171	527.18
Other Receivables	41.61	32.55	33.62	42.76	48.73	35.81
Receivables	1,608	1,758	1,965	2,024	1,220	562.99
Inventory	1,152	961.39	1,353	1,236	566.85	408.69
Other Current Assets	235.59	107.9	146.73	174.82	164.17	70.85
Total Current Assets	4,286	4,210	4,775	4,295	2,471	1,847
Property, Plant & Equipment	170.99	188.94	210.47	227.11	213.92	204.82
Other Intangible Assets	83.39	17.14	17.37	19.96	18.66	12.79
Long-Term Accounts Receivable	33.61	36.54	40.3	44.35	-	-
Long-Term Deferred Tax Assets	45.57	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	49.29	29.04	35.94	45.52	56.31	65.42
Total Assets	4,668	4,531	5,130	4,669	2,785	2,150
Accounts Payable	1,185	1,047	1,410	1,201	663.4	492.5
Accrued Expenses	104.96	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	23	8.13	30.67	21.44	9.95	5.3
Current Unearned Revenue	1,251	1,366	1,712	1,790	752.02	323.8
Other Current Liabilities	112.76	123.29	67.27	31.59	93.32	82.67
Total Current Liabilities	2,719	2,755	3,399	3,196	1,581	1,010
Long-Term Debt	-	-	-	-	-	237.84
Long-Term Unearned Revenue	8.52	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	74.39	76.71	75.41	50.79	36.83	30.67
Total Liabilities	2,802	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	1,051	875.63	847.38	644.33	422.85	358.51
Comprehensive Income & Other	1.76	0.42	0.21	0.09	-0.6	41.01
Total Common Equity	1,866	1,690	1,646	1,410	1,155	857.82
Shareholders' Equity	1,866	1,690	1,646	1,410	1,155	857.82
Total Liabilities & Equity	4,668	4,531	5,130	4,669	2,785	2,150
Total Debt	42	68.39	44.11	44.02	-	307.94
Net Cash (Debt)	1,248	1,314	1,266	815.59	520.44	496.33
Net Cash Growth	59.53%	3.85%	55.17%	56.71%	4.86%	17.48%
Net Cash Per Share	2.77	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	1,566	1,456	1,376	1,098	890.16	837.11
Book Value Per Share	4.12	3.73	3.66	3.17	2.62	2.17
Tangible Book Value	1,783	1,673	1,628	1,390	1,136	845.03
Tangible Book Value Per Share	3.93	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.