Fujian Acetron New Materials Co., Ltd. (SHE:300706)

SHE:300706 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	334.89	341.13	197.91	182.98	197.34	98.92
Cash & Short-Term Investments	334.89	341.13	197.91	182.98	197.34	98.92
Cash Growth	16.27%	72.37%	8.16%	-7.28%	99.49%	-4.70%
Accounts Receivable	268.71	233.31	250.14	137.49	153.3	146.93
Other Receivables	11.89	8.08	5.88	8.14	9.84	1.16
Receivables	280.6	241.39	256.01	145.63	163.15	148.09
Inventory	440.45	450.25	396.76	344.46	260.41	189.91
Other Current Assets	100.02	87.52	82.46	50.1	39.88	35.21
Total Current Assets	1,156	1,120	933.14	723.18	660.77	472.13
Property, Plant & Equipment	697.56	696.62	682.2	628.05	498.6	461.29
Goodwill	5.95	5.95	5.95	5.95	5.95	5.95
Other Intangible Assets	40.03	40.42	43.37	44.38	35.54	33.25
Long-Term Deferred Tax Assets	30.25	28.4	20.64	12.96	10.48	6.73
Other Long-Term Assets	2.32	12.94	1.05	7.54	52.2	32.95
Total Assets	1,932	1,905	1,686	1,422	1,264	1,012
Accounts Payable	232.95	194.32	107.81	75.59	81.26	61.87
Accrued Expenses	8.98	18.57	12.61	12.3	12.68	10.95
Short-Term Debt	712.47	729.17	591.57	440.67	241.53	313.46
Current Portion of Long-Term Debt	25.37	25.36	25.3	25.11	31.16	23.2
Current Portion of Leases	-	0.78	0.61	1.36	1.05	-
Current Income Taxes Payable	11.17	3.9	4.65	4.32	3.34	1.69
Current Unearned Revenue	7.57	6.97	7.81	0.35	0.69	0.45
Other Current Liabilities	49.75	43.49	47.29	10.14	9.05	2.33
Total Current Liabilities	1,048	1,023	797.65	569.83	380.75	413.95
Long-Term Debt	28.83	33.65	55.96	33.28	70.33	76.22
Long-Term Leases	2.09	1.31	0.96	0.85	0.06	-
Long-Term Unearned Revenue	95.49	97.34	48.43	52.91	8.84	8.84
Long-Term Deferred Tax Liabilities	2.96	1.46	3.84	3.33	2.1	2.38
Total Liabilities	1,178	1,156	906.85	660.21	462.08	501.39
Common Stock	152.94	152.94	152.85	152.85	152.85	141.12
Additional Paid-In Capital	432.9	432.9	429.82	428.08	442.95	169.8
Retained Earnings	138.34	142.05	171.98	161.23	148.67	132.42
Comprehensive Income & Other	-2.18	-3.02	0.74	-0.8	-0.39	-0.41
Total Common Equity	722.01	724.87	755.38	741.37	744.08	442.94
Minority Interest	32.44	23.46	24.12	20.48	57.37	67.97
Shareholders' Equity	754.45	748.33	779.5	761.85	801.46	510.91
Total Liabilities & Equity	1,932	1,905	1,686	1,422	1,264	1,012
Total Debt	768.76	790.26	674.41	501.27	344.12	412.88
Net Cash (Debt)	-433.87	-449.13	-476.5	-318.29	-146.78	-313.96
Net Cash Per Share	-2.79	-3.01	-3.49	-2.03	-1.00	-2.14
Filing Date Shares Outstanding	152.94	152.94	152.85	152.85	152.85	141.12
Total Common Shares Outstanding	152.94	152.94	152.85	152.85	152.85	141.12
Working Capital	107.71	97.74	135.49	153.34	280.02	58.18
Book Value Per Share	4.72	4.74	4.94	4.85	4.87	3.14
Tangible Book Value	676.02	678.5	706.06	691.03	702.59	403.73
Tangible Book Value Per Share	4.42	4.44	4.62	4.52	4.60	2.86
Buildings	-	419.58	343.69	343.35	279.03	194.14
Machinery	-	555.86	494.69	443.93	337.9	287.58
Construction In Progress	-	42.17	100.98	41.26	43.2	103.63

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