Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)

SHE:300731 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	196.52	123.59	158.18	172.79	162.75	195
Short-Term Investments	-	20.18	-	-	-	-
Trading Asset Securities	18.99	18.99	17.64	23.43	69.83	41.3
Cash & Short-Term Investments	215.51	162.75	175.82	196.22	232.59	236.3
Cash Growth	24.66%	-7.43%	-10.40%	-15.63%	-1.57%	-22.13%
Accounts Receivable	331.31	371.67	196.55	179.25	155.76	121.97
Other Receivables	11.41	31.8	60.58	11.31	26.74	78.62
Receivables	342.72	403.47	257.13	190.56	182.5	200.6
Inventory	139.31	146.56	109.58	88.77	93.26	95.59
Other Current Assets	12.6	5.66	4.66	3.73	8.84	13.9
Total Current Assets	710.13	718.44	547.18	479.27	517.19	546.38
Property, Plant & Equipment	233.73	244.78	188.21	178.64	150.44	91.07
Long-Term Investments	144.4	137.05	117.11	135.29	131.29	109.61
Goodwill	91.24	91.24	106.55	111.43	118.46	154.46
Other Intangible Assets	12.02	13.77	15.61	17.18	20.6	53.09
Long-Term Deferred Tax Assets	13.91	17.42	19.44	7.83	4.27	4.07
Long-Term Deferred Charges	12.21	16.98	11.27	8.04	9.69	13.79
Other Long-Term Assets	9.77	6.15	5.96	10	10.74	6.79
Total Assets	1,227	1,246	1,011	947.68	962.68	979.27
Accounts Payable	240.85	278.8	144.38	87.23	72.24	123.64
Accrued Expenses	18.29	34.8	26.47	30.28	20.64	16.3
Short-Term Debt	160.48	111.8	69.74	45.21	84.27	71.79
Current Portion of Long-Term Debt	28.54	8.53	7.23	5.96	9.31	0.12
Current Portion of Leases	-	25.29	19.65	18.08	14.98	3.63
Current Income Taxes Payable	5.18	1.03	0.95	1.56	1.41	4.05
Current Unearned Revenue	2.79	2.24	2.36	3.42	1.69	2.95
Other Current Liabilities	25.95	17.68	15.84	14.82	10.11	75.53
Total Current Liabilities	482.1	480.17	286.62	206.55	214.66	298.01
Long-Term Debt	9.7	15.65	13.4	44.85	64.4	1.38
Long-Term Leases	49.38	69.69	51.37	61.78	61.31	0.46
Long-Term Unearned Revenue	3.01	3.03	2.72	2.36	5.25	6.22
Long-Term Deferred Tax Liabilities	12.03	13.98	11.39	2.91	2.86	8.12
Total Liabilities	556.22	582.52	365.5	318.44	348.48	314.19
Common Stock	126.43	126.43	126.43	126.43	125.09	125.87
Additional Paid-In Capital	351.33	351.33	369.05	391.02	344.01	347.58
Retained Earnings	141.23	124.31	119.68	94.22	120.83	146.17
Treasury Stock	-	-	-	-	-7.77	-15.79
Comprehensive Income & Other	0.1	-0.03	-1.07	-0.09	-0.2	-1.02
Total Common Equity	619.09	602.04	614.09	611.58	581.96	602.81
Minority Interest	52.09	61.28	31.74	17.67	32.23	62.27
Shareholders' Equity	671.19	663.32	645.83	629.25	614.2	665.08
Total Liabilities & Equity	1,227	1,246	1,011	947.68	962.68	979.27
Total Debt	248.11	230.95	161.4	175.88	234.27	77.38
Net Cash (Debt)	-32.61	-68.2	14.42	20.35	-1.69	158.92
Net Cash Growth	-	-	-29.11%	-	-	-36.65%
Net Cash Per Share	-0.27	-0.55	0.11	0.16	-0.01	1.25
Filing Date Shares Outstanding	126.43	126.43	126.43	126.43	125.09	125.87
Total Common Shares Outstanding	126.43	126.43	126.43	126.43	125.09	125.87
Working Capital	228.04	238.27	260.56	272.73	302.53	248.37
Book Value Per Share	4.90	4.76	4.86	4.84	4.65	4.79
Tangible Book Value	515.84	497.03	491.93	482.97	442.9	395.26
Tangible Book Value Per Share	4.08	3.93	3.89	3.82	3.54	3.14
Machinery	-	226.59	176.67	131.48	121.77	128.07
Construction In Progress	-	10.93	7.86	29.52	-	0.15

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