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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.61	331.5	390.64	444.34	325.04	196.43
Short-Term Investments	-	-	-	120	120	40
Cash & Short-Term Investments	192.61	331.5	390.64	564.34	445.04	236.43
Cash Growth	-34.53%	-15.14%	-30.78%	26.81%	88.23%	-0.03%
Accounts Receivable	324.55	357.18	308.17	317.69	349.19	277.5
Other Receivables	2	11.1	20.83	24.38	36.33	1.81
Receivables	326.55	368.28	329	342.06	385.52	279.32
Inventory	334.91	318.98	284.14	277.37	247.48	195.93
Other Current Assets	111.18	81.49	49.74	105.52	55.99	23.7
Total Current Assets	965.25	1,100	1,054	1,289	1,134	735.38
Property, Plant & Equipment	1,758	1,691	1,655	1,252	986.45	793.47
Long-Term Investments	285.69	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	346.44	357.63	215.85	168.99	176.29	164.75
Long-Term Deferred Tax Assets	62.4	44.89	48.61	34.46	14.28	10.01
Long-Term Deferred Charges	25.36	18.89	15.56	8.09	9.72	9.52
Other Long-Term Assets	149.75	37.75	105.79	72.37	61.33	75.53
Total Assets	3,679	3,635	3,431	3,011	2,529	1,932
Accounts Payable	307.43	282.25	298.35	294.6	284.18	306.26
Accrued Expenses	15.03	30.88	25.01	34.22	30.72	12.22
Short-Term Debt	381.16	284.89	329.53	162.3	160.06	166.22
Current Portion of Long-Term Debt	110.51	99.73	63.54	53.41	45.3	-
Current Portion of Leases	-	1.7	1.94	3.7	3.25	-
Current Income Taxes Payable	8.87	0.33	1.83	-	9.48	9.55
Current Unearned Revenue	13.46	45.12	16.2	44.73	37.86	15.95
Other Current Liabilities	7.96	12.83	10.76	23.24	6.3	51.33
Total Current Liabilities	844.42	757.72	747.16	616.2	577.13	561.53
Long-Term Debt	403.19	367.78	229.98	375.57	321.69	355.4
Long-Term Leases	0.7	0.94	3.21	9.11	11.26	-
Long-Term Unearned Revenue	175.71	177.46	59.43	52.55	31.97	33.24
Long-Term Deferred Tax Liabilities	15.72	18.67	26.88	30.34	27.98	32.6
Total Liabilities	1,440	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	443	442.99	449.55	404.23	390.73	1.53
Retained Earnings	719.53	757.28	757.03	642.07	324.97	261.69
Comprehensive Income & Other	1.99	0.69	4.72	36.56	36.19	35
Total Common Equity	1,876	1,912	1,923	1,607	1,276	754.22
Minority Interest	363.26	400.47	441.74	319.45	282.99	194.7
Shareholders' Equity	2,239	2,313	2,364	1,927	1,559	948.93
Total Liabilities & Equity	3,679	3,635	3,431	3,011	2,529	1,932
Total Debt	895.57	755.04	628.2	604.09	541.55	521.62
Net Cash (Debt)	-702.96	-423.55	-237.56	-39.75	-96.51	-285.19
Net Cash Per Share	-0.99	-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	120.83	342.54	306.36	673.1	556.9	173.85
Book Value Per Share	2.64	2.69	2.70	2.36	1.87	1.27
Tangible Book Value	1,444	1,469	1,621	1,388	1,049	538.79
Tangible Book Value Per Share	2.03	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.