Shengtak New Material Co., Ltd (SHE:300881)

Shengtak New Material 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	283.72	468.54	460.92	348.92	361.89	262.34
Trading Asset Securities	-	-	-	-	50.83	150.95
Cash & Short-Term Investments	283.72	468.54	460.92	348.92	412.72	413.3
Cash Growth	17.73%	1.65%	32.10%	-15.46%	-0.14%	122.53%
Accounts Receivable	1,159	835.84	861.64	589.53	600.71	395.56
Other Receivables	101.89	91.62	109.58	2.54	3.64	2.6
Receivables	1,261	927.46	971.22	592.08	604.35	398.16
Inventory	573.44	551.29	471.72	280.32	210.44	160.29
Prepaid Expenses	-	1.31	0.52	3.76	2.24	0
Other Current Assets	97.62	94.43	67.26	49.26	44.33	49.12
Total Current Assets	2,215	2,043	1,972	1,274	1,274	1,021
Property, Plant & Equipment	698.97	620.75	467.82	148.31	96.18	67.99
Long-Term Investments	76.14	74.11	81.82	72.45	64.8	-
Goodwill	144.41	161.56	161.56	-	-	-
Other Intangible Assets	108	112.34	106.69	56.27	57.69	59.67
Long-Term Deferred Tax Assets	19.72	18.6	13.58	4.25	4.92	4.21
Long-Term Deferred Charges	9.15	7.16	3.58	-	-	-
Other Long-Term Assets	47.2	68.4	26.16	40.33	5.77	0.05
Total Assets	3,319	3,106	2,833	1,596	1,503	1,153
Accounts Payable	1,126	1,046	1,007	569.51	452.7	276.46
Accrued Expenses	22.59	31.16	32.8	14.57	15.49	11.78
Short-Term Debt	528.03	515.67	388.16	154.86	250.27	121
Current Portion of Long-Term Debt	79.86	70.58	33.75	-	-	-
Current Portion of Leases	-	30.94	21.4	-	-	-
Current Income Taxes Payable	10.9	3.19	6.76	-	-	0.18
Current Unearned Revenue	11.36	8.41	4.21	6.35	2.45	5.14
Other Current Liabilities	52.48	48.63	54.22	9.75	5.29	1.4
Total Current Liabilities	1,832	1,755	1,548	755.04	726.2	415.96
Long-Term Debt	255.45	145.61	157.05	-	-	-
Long-Term Leases	12.27	24.9	44.43	-	-	-
Long-Term Unearned Revenue	11.93	12.72	4.32	-	-	-
Long-Term Deferred Tax Liabilities	9.97	10.77	13.34	1.89	1.15	-
Total Liabilities	2,121	1,949	1,767	756.93	727.35	415.96
Common Stock	110	110	110	100	100	100
Additional Paid-In Capital	402.79	402.79	431.83	441.83	441.83	441.83
Retained Earnings	585.25	542.92	377.62	293.11	230.16	190.82
Treasury Stock	-15.1	-11.24	-	-	-	-
Comprehensive Income & Other	10.6	8.44	4.38	4.08	4.1	4.17
Total Common Equity	1,094	1,053	923.83	839.02	776.09	736.82
Minority Interest	104.21	104.52	141.86	-	-	-
Shareholders' Equity	1,198	1,157	1,066	839.02	776.09	736.82
Total Liabilities & Equity	3,319	3,106	2,833	1,596	1,503	1,153
Total Debt	875.62	787.7	644.78	154.86	250.27	121
Net Cash (Debt)	-591.89	-319.16	-183.87	194.05	162.45	292.3
Net Cash Growth	-	-	-	19.46%	-44.42%	237.43%
Net Cash Per Share	-5.39	-2.91	-1.67	1.76	1.47	3.21
Filing Date Shares Outstanding	109.31	109.31	110	110	110	110
Total Common Shares Outstanding	109.31	109.31	110	110	110	110
Working Capital	383.77	288.51	423.62	519.3	547.89	604.91
Book Value Per Share	10.00	9.63	8.40	7.63	7.06	6.70
Tangible Book Value	841.13	779	655.58	782.75	718.4	677.15
Tangible Book Value Per Share	7.69	7.13	5.96	7.12	6.53	6.16
Buildings	-	224.01	133.99	60.31	60.31	58.58
Machinery	-	565.7	468.59	133.9	129.05	123.38
Construction In Progress	-	68.44	64.87	88.83	34.16	3.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.