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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	505.59	643.06	651.9	249.77	192.71	200.8
Trading Asset Securities	1,084	1,154	1,320	1,554	153.22	50.02
Cash & Short-Term Investments	1,589	1,797	1,972	1,804	345.94	250.82
Cash Growth	-10.45%	-8.87%	9.31%	421.41%	37.92%	79.61%
Accounts Receivable	1,019	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	1,019	927.42	531.42	828.38	325.8	314.86
Inventory	81.89	82	73.58	16.32	27.27	28.68
Other Current Assets	11.36	6.75	3.44	122.26	4.17	0.92
Total Current Assets	2,701	2,813	2,580	2,771	703.18	595.27
Property, Plant & Equipment	1,832	1,668	1,603	1,476	754.81	711.37
Long-Term Investments	-	-	-	-	-	1
Goodwill	0	0	0	0	-	-
Other Intangible Assets	103.52	105.4	107.91	109.4	43.78	35.14
Long-Term Deferred Tax Assets	7.17	17.22	80.24	109.72	3.23	3.65
Other Long-Term Assets	295.28	39.15	35.84	58.38	5.72	11.04
Total Assets	4,939	4,643	4,407	4,525	1,511	1,357
Accounts Payable	215.88	84.55	119.63	432.13	74.12	75.56
Accrued Expenses	23.54	43.61	30.69	25.89	11.6	10.91
Current Income Taxes Payable	23.31	0	-	0	8.04	12.82
Current Unearned Revenue	-	-	0.4	0.19	11.32	11.32
Other Current Liabilities	3.15	8.88	12.79	12.76	1.08	1.72
Total Current Liabilities	265.89	137.03	163.51	470.96	106.17	112.34
Long-Term Debt	43.43	-	-	-	-	-
Long-Term Unearned Revenue	30.51	34.59	38.6	42.21	42.86	43.95
Long-Term Deferred Tax Liabilities	115.43	107.92	121.13	117.15	17.51	16.52
Total Liabilities	455.26	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	2,009	1,815	1,511	1,332	773.18	613.92
Treasury Stock	-110	-30	-	-	-	-
Comprehensive Income & Other	10.93	7.18	4.5	0.49	0.24	-
Total Common Equity	4,473	4,355	4,079	3,890	1,344	1,185
Minority Interest	10.76	7.58	4.58	4.54	-	-
Shareholders' Equity	4,484	4,363	4,083	3,894	1,344	1,185
Total Liabilities & Equity	4,939	4,643	4,407	4,525	1,511	1,357
Total Debt	43.43	-	-	-	-	-
Net Cash (Debt)	1,546	1,797	1,972	1,804	345.94	250.82
Net Cash Growth	-12.90%	-8.87%	9.31%	421.41%	37.92%	151.88%
Net Cash Per Share	3.52	4.09	4.50	4.15	0.86	0.63
Filing Date Shares Outstanding	436.2	438.54	439.71	439.57	400.01	400.01
Total Common Shares Outstanding	436.2	438.54	439.71	439.57	400.01	400.01
Working Capital	2,435	2,676	2,417	2,300	597.01	482.93
Book Value Per Share	10.25	9.93	9.28	8.85	3.36	2.96
Tangible Book Value	4,369	4,250	3,971	3,780	1,300	1,150
Tangible Book Value Per Share	10.02	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.