Sinofibers Technology Co.,Ltd. (SHE:300777)

Sinofibers Technology 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	1,272	643.06	651.9	249.77	192.71	200.8
Trading Asset Securities	555.17	1,154	1,320	1,554	153.22	50.02
Cash & Short-Term Investments	1,827	1,797	1,972	1,804	345.94	250.82
Cash Growth	-1.88%	-8.87%	9.31%	421.41%	37.92%	79.61%
Accounts Receivable	887.49	927.32	530.75	827.72	322.81	282.53
Other Receivables	0.14	0.1	0.67	0.66	2.98	32.32
Receivables	887.63	927.42	531.42	828.38	325.8	314.86
Inventory	100.35	82	73.58	16.32	27.27	28.68
Other Current Assets	4.69	6.75	3.44	122.26	4.17	0.92
Total Current Assets	2,819	2,813	2,580	2,771	703.18	595.27
Property, Plant & Equipment	1,698	1,668	1,603	1,476	754.81	711.37
Long-Term Investments	-	-	-	-	-	1
Goodwill	0	0	0	0	-	-
Other Intangible Assets	104.77	105.4	107.91	109.4	43.78	35.14
Long-Term Deferred Tax Assets	9.31	17.22	80.24	109.72	3.23	3.65
Other Long-Term Assets	150.98	39.15	35.84	58.38	5.72	11.04
Total Assets	4,783	4,643	4,407	4,525	1,511	1,357
Accounts Payable	125.66	84.55	119.63	432.13	74.12	75.56
Accrued Expenses	17.01	43.61	30.69	25.89	11.6	10.91
Current Income Taxes Payable	14.43	0	-	0	8.04	12.82
Current Unearned Revenue	-	-	0.4	0.19	11.32	11.32
Other Current Liabilities	2.27	8.88	12.79	12.76	1.08	1.72
Total Current Liabilities	159.38	137.03	163.51	470.96	106.17	112.34
Long-Term Unearned Revenue	33.23	34.59	38.6	42.21	42.86	43.95
Long-Term Deferred Tax Liabilities	109.37	107.92	121.13	117.15	17.51	16.52
Total Liabilities	301.99	279.55	323.24	630.32	166.54	172.81
Common Stock	439.71	439.71	439.71	439.57	400.01	400.01
Additional Paid-In Capital	2,123	2,123	2,123	2,117	170.74	170.74
Retained Earnings	1,929	1,815	1,511	1,332	773.18	613.92
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	8.54	7.18	4.5	0.49	0.24	-
Total Common Equity	4,470	4,355	4,079	3,890	1,344	1,185
Minority Interest	10.78	7.58	4.58	4.54	-	-
Shareholders' Equity	4,481	4,363	4,083	3,894	1,344	1,185
Total Liabilities & Equity	4,783	4,643	4,407	4,525	1,511	1,357
Net Cash (Debt)	1,827	1,797	1,972	1,804	345.94	250.82
Net Cash Growth	-1.88%	-8.87%	9.31%	421.41%	37.92%	151.88%
Net Cash Per Share	4.20	4.09	4.50	4.15	0.86	0.63
Filing Date Shares Outstanding	438.54	438.54	439.71	439.57	400.01	400.01
Total Common Shares Outstanding	438.54	438.54	439.71	439.57	400.01	400.01
Working Capital	2,660	2,676	2,417	2,300	597.01	482.93
Book Value Per Share	10.19	9.93	9.28	8.85	3.36	2.96
Tangible Book Value	4,365	4,250	3,971	3,780	1,300	1,150
Tangible Book Value Per Share	9.95	9.69	9.03	8.60	3.25	2.87
Buildings	-	351.38	351.38	167.9	167.9	167.9
Machinery	-	1,681	1,631	1,421	830.09	697.61
Construction In Progress	-	310.59	128.61	240.38	28.92	29.76

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