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

Sinofibers Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	728.01	651.9	249.77	192.71	200.8	74.31
Trading Asset Securities	1,047	1,320	1,554	153.22	50.02	65.34
Cash & Short-Term Investments	1,775	1,972	1,804	345.94	250.82	139.65
Cash Growth	-4.39%	9.31%	421.41%	37.92%	79.61%	55.93%
Accounts Receivable	823.58	530.75	827.72	322.81	282.53	240.43
Other Receivables	0.3	0.67	0.66	2.98	32.32	0.22
Receivables	823.88	531.42	828.38	325.8	314.86	240.64
Inventory	83.16	73.58	16.32	27.27	28.68	26.59
Other Current Assets	8.39	3.44	122.26	4.17	0.92	45.74
Total Current Assets	2,690	2,580	2,771	703.18	595.27	452.62
Property, Plant & Equipment	1,637	1,603	1,476	754.81	711.37	710.42
Long-Term Investments	-	-	-	-	1	-
Goodwill	0	0	0	-	-	-
Other Intangible Assets	106.03	107.91	109.4	43.78	35.14	36.1
Long-Term Deferred Tax Assets	40.97	80.24	109.72	3.23	3.65	4.44
Other Long-Term Assets	61.77	35.84	58.38	5.72	11.04	0.81
Total Assets	4,536	4,407	4,525	1,511	1,357	1,204
Accounts Payable	87.36	119.63	432.13	74.12	75.56	61.54
Accrued Expenses	20.58	30.69	25.89	11.6	10.91	8.3
Current Portion of Long-Term Debt	-	-	-	-	-	40.07
Current Income Taxes Payable	9.76	-	0	8.04	12.82	11.28
Current Unearned Revenue	-	0.4	0.19	11.32	11.32	11.32
Other Current Liabilities	3.04	12.79	12.76	1.08	1.72	43.16
Total Current Liabilities	120.73	163.51	470.96	106.17	112.34	175.67
Long-Term Unearned Revenue	39.71	38.6	42.21	42.86	43.95	47.09
Long-Term Deferred Tax Liabilities	116.32	121.13	117.15	17.51	16.52	1.7
Total Liabilities	276.76	323.24	630.32	166.54	172.81	224.46
Common Stock	439.71	439.71	439.57	400.01	400.01	400.01
Additional Paid-In Capital	2,123	2,123	2,117	170.74	170.74	170.74
Retained Earnings	1,690	1,511	1,332	773.18	613.92	409.18
Comprehensive Income & Other	6.71	4.5	0.49	0.24	-	-
Total Common Equity	4,252	4,079	3,890	1,344	1,185	979.92
Minority Interest	7.08	4.58	4.54	-	-	-
Shareholders' Equity	4,259	4,083	3,894	1,344	1,185	979.92
Total Liabilities & Equity	4,536	4,407	4,525	1,511	1,357	1,204
Total Debt	-	-	-	-	-	40.07
Net Cash (Debt)	1,775	1,972	1,804	345.94	250.82	99.58
Net Cash Growth	-4.39%	9.31%	421.41%	37.92%	151.88%	-
Net Cash Per Share	4.03	4.50	4.15	0.86	0.63	0.26
Filing Date Shares Outstanding	439.71	439.71	439.57	400.01	400.01	400.01
Total Common Shares Outstanding	439.71	439.71	439.57	400.01	400.01	400.01
Working Capital	2,569	2,417	2,300	597.01	482.93	276.95
Book Value Per Share	9.67	9.28	8.85	3.36	2.96	2.45
Tangible Book Value	4,146	3,971	3,780	1,300	1,150	943.83
Tangible Book Value Per Share	9.43	9.03	8.60	3.25	2.87	2.36
Buildings	-	351.38	167.9	167.9	167.9	167.03
Machinery	-	1,631	1,421	830.09	697.61	165.52
Construction In Progress	-	128.61	240.38	28.92	29.76	509.06

Source: S&P Capital IQ. Standard template. Financial Sources.