Malion New Materials Co., Ltd. (SHE:300586)

Malion New Materials 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	265.49	331.5	390.64	444.34	325.04	196.43
Short-Term Investments	-	-	-	120	120	40
Cash & Short-Term Investments	265.49	331.5	390.64	564.34	445.04	236.43
Cash Growth	-18.94%	-15.14%	-30.78%	26.81%	88.23%	-0.03%
Accounts Receivable	337.55	357.18	308.17	317.69	349.19	277.5
Other Receivables	1.99	11.1	20.83	24.38	36.33	1.81
Receivables	339.54	368.28	329	342.06	385.52	279.32
Inventory	379.46	318.98	284.14	277.37	247.48	195.93
Other Current Assets	79.44	81.49	49.74	105.52	55.99	23.7
Total Current Assets	1,064	1,100	1,054	1,289	1,134	735.38
Property, Plant & Equipment	1,682	1,691	1,655	1,252	986.45	793.47
Long-Term Investments	300.5	298.57	251.23	135.13	96.6	92.36
Goodwill	85.75	85.75	85.75	50.68	50.68	50.68
Other Intangible Assets	353.85	357.63	215.85	168.99	176.29	164.75
Long-Term Deferred Tax Assets	49.39	44.89	48.61	34.46	14.28	10.01
Long-Term Deferred Charges	19.32	18.89	15.56	8.09	9.72	9.52
Other Long-Term Assets	42.15	37.75	105.79	72.37	61.33	75.53
Total Assets	3,597	3,635	3,431	3,011	2,529	1,932
Accounts Payable	264.73	282.25	298.35	294.6	284.18	306.26
Accrued Expenses	20.77	30.88	25.01	34.22	30.72	12.22
Short-Term Debt	293.59	284.89	329.53	162.3	160.06	166.22
Current Portion of Long-Term Debt	100.14	99.73	63.54	53.41	45.3	-
Current Portion of Leases	-	1.7	1.94	3.7	3.25	-
Current Income Taxes Payable	10.21	0.33	1.83	-	9.48	9.55
Current Unearned Revenue	15.63	45.12	16.2	44.73	37.86	15.95
Other Current Liabilities	10.33	12.83	10.76	23.24	6.3	51.33
Total Current Liabilities	715.4	757.72	747.16	616.2	577.13	561.53
Long-Term Debt	377.67	367.78	229.98	375.57	321.69	355.4
Long-Term Leases	0.6	0.94	3.21	9.11	11.26	-
Long-Term Unearned Revenue	178.53	177.46	59.43	52.55	31.97	33.24
Long-Term Deferred Tax Liabilities	18.01	18.67	26.88	30.34	27.98	32.6
Total Liabilities	1,290	1,323	1,067	1,084	970.03	982.77
Common Stock	711.22	711.22	711.22	524.55	524.47	456
Additional Paid-In Capital	442.99	442.99	449.55	404.23	390.73	1.53
Retained Earnings	766.72	757.28	757.03	642.07	324.97	261.69
Comprehensive Income & Other	1.59	0.69	4.72	36.56	36.19	35
Total Common Equity	1,923	1,912	1,923	1,607	1,276	754.22
Minority Interest	384.14	400.47	441.74	319.45	282.99	194.7
Shareholders' Equity	2,307	2,313	2,364	1,927	1,559	948.93
Total Liabilities & Equity	3,597	3,635	3,431	3,011	2,529	1,932
Total Debt	771.99	755.04	628.2	604.09	541.55	521.62
Net Cash (Debt)	-506.51	-423.55	-237.56	-39.75	-96.51	-285.19
Net Cash Per Share	-0.71	-0.60	-0.34	-0.06	-0.15	-0.47
Filing Date Shares Outstanding	711.22	711.22	711.22	681.91	681.82	592.8
Total Common Shares Outstanding	711.22	711.22	711.22	681.91	681.82	592.8
Working Capital	348.52	342.54	306.36	673.1	556.9	173.85
Book Value Per Share	2.70	2.69	2.70	2.36	1.87	1.27
Tangible Book Value	1,483	1,469	1,621	1,388	1,049	538.79
Tangible Book Value Per Share	2.09	2.07	2.28	2.04	1.54	0.91
Buildings	-	628.43	621.27	499.55	437.05	383.15
Machinery	-	1,688	1,662	1,529	745.52	712.92
Construction In Progress	-	532.65	404.27	87.1	305.58	95.46

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