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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	716.74	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	1,800	1,797	1,972	1,804	345.94	250.82
Cash Growth	-4.47%	-8.87%	9.31%	421.41%	37.92%	79.61%
Accounts Receivable	779.26	927.32	530.75	827.72	322.81	282.53
Other Receivables	0.18	0.1	0.67	0.66	2.98	32.32
Receivables	779.44	927.42	531.42	828.38	325.8	314.86
Inventory	85.74	82	73.58	16.32	27.27	28.68
Other Current Assets	14.96	6.75	3.44	122.26	4.17	0.92
Total Current Assets	2,681	2,813	2,580	2,771	703.18	595.27
Property, Plant & Equipment	1,786	1,668	1,603	1,476	754.81	711.37
Long-Term Investments	-	-	-	-	-	1
Goodwill	0	0	0	0	-	-
Other Intangible Assets	104.15	105.4	107.91	109.4	43.78	35.14
Long-Term Deferred Tax Assets	6.26	17.22	80.24	109.72	3.23	3.65
Other Long-Term Assets	242.4	39.15	35.84	58.38	5.72	11.04
Total Assets	4,819	4,643	4,407	4,525	1,511	1,357
Accounts Payable	218.65	84.55	119.63	432.13	74.12	75.56
Accrued Expenses	21.63	43.61	30.69	25.89	11.6	10.91
Current Income Taxes Payable	19.1	0	-	0	8.04	12.82
Current Unearned Revenue	-	-	0.4	0.19	11.32	11.32
Other Current Liabilities	4.19	8.88	12.79	12.76	1.08	1.72
Total Current Liabilities	263.56	137.03	163.51	470.96	106.17	112.34
Long-Term Debt	4.48	-	-	-	-	-
Long-Term Unearned Revenue	31.87	34.59	38.6	42.21	42.86	43.95
Long-Term Deferred Tax Liabilities	118.51	107.92	121.13	117.15	17.51	16.52
Total Liabilities	418.43	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	1,927	1,815	1,511	1,332	773.18	613.92
Treasury Stock	-110	-30	-	-	-	-
Comprehensive Income & Other	9.68	7.18	4.5	0.49	0.24	-
Total Common Equity	4,390	4,355	4,079	3,890	1,344	1,185
Minority Interest	10.74	7.58	4.58	4.54	-	-
Shareholders' Equity	4,401	4,363	4,083	3,894	1,344	1,185
Total Liabilities & Equity	4,819	4,643	4,407	4,525	1,511	1,357
Total Debt	4.48	-	-	-	-	-
Net Cash (Debt)	1,796	1,797	1,972	1,804	345.94	250.82
Net Cash Growth	-4.71%	-8.87%	9.31%	421.41%	37.92%	151.88%
Net Cash Per Share	4.05	4.09	4.50	4.15	0.86	0.63
Filing Date Shares Outstanding	437.36	438.54	439.71	439.57	400.01	400.01
Total Common Shares Outstanding	437.36	438.54	439.71	439.57	400.01	400.01
Working Capital	2,417	2,676	2,417	2,300	597.01	482.93
Book Value Per Share	10.04	9.93	9.28	8.85	3.36	2.96
Tangible Book Value	4,286	4,250	3,971	3,780	1,300	1,150
Tangible Book Value Per Share	9.80	9.69	9.03	8.60	3.25	2.87
Buildings	451.72	351.38	351.38	167.9	167.9	167.9
Machinery	1,763	1,681	1,631	1,421	830.09	697.61
Construction In Progress	328.69	310.59	128.61	240.38	28.92	29.76

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