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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	296.82	468.54	460.92	348.92	361.89	262.34
Trading Asset Securities	-	-	-	-	50.83	150.95
Cash & Short-Term Investments	296.82	468.54	460.92	348.92	412.72	413.3
Cash Growth	-3.93%	1.65%	32.10%	-15.46%	-0.14%	122.53%
Accounts Receivable	842.63	835.84	861.64	589.53	600.71	395.56
Other Receivables	214.5	91.62	109.58	2.54	3.64	2.6
Receivables	1,057	927.46	971.22	592.08	604.35	398.16
Inventory	605.19	551.29	471.72	280.32	210.44	160.29
Prepaid Expenses	-	1.31	0.52	3.76	2.24	0
Other Current Assets	119.46	94.43	67.26	49.26	44.33	49.12
Total Current Assets	2,079	2,043	1,972	1,274	1,274	1,021
Property, Plant & Equipment	634.14	620.75	467.82	148.31	96.18	67.99
Long-Term Investments	63.25	74.11	81.82	72.45	64.8	-
Goodwill	161.56	161.56	161.56	-	-	-
Other Intangible Assets	110.75	112.34	106.69	56.27	57.69	59.67
Long-Term Deferred Tax Assets	18.5	18.6	13.58	4.25	4.92	4.21
Long-Term Deferred Charges	8.94	7.16	3.58	-	-	-
Other Long-Term Assets	79.56	68.4	26.16	40.33	5.77	0.05
Total Assets	3,155	3,106	2,833	1,596	1,503	1,153
Accounts Payable	992.21	1,046	1,007	569.51	452.7	276.46
Accrued Expenses	17.2	31.16	32.8	14.57	15.49	11.78
Short-Term Debt	398.36	515.67	388.16	154.86	250.27	121
Current Portion of Long-Term Debt	49.29	70.58	33.75	-	-	-
Current Portion of Leases	-	30.94	21.4	-	-	-
Current Income Taxes Payable	14.88	3.19	6.76	-	-	0.18
Current Unearned Revenue	15.68	8.41	4.21	6.35	2.45	5.14
Other Current Liabilities	104.66	48.63	54.22	9.75	5.29	1.4
Total Current Liabilities	1,592	1,755	1,548	755.04	726.2	415.96
Long-Term Debt	298.82	145.61	157.05	-	-	-
Long-Term Leases	33.32	24.9	44.43	-	-	-
Long-Term Unearned Revenue	8.1	12.72	4.32	-	-	-
Long-Term Deferred Tax Liabilities	10.45	10.77	13.34	1.89	1.15	-
Total Liabilities	1,947	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	592.33	542.92	377.62	293.11	230.16	190.82
Treasury Stock	-15.1	-11.24	-	-	-	-
Comprehensive Income & Other	9.56	8.44	4.38	4.08	4.1	4.17
Total Common Equity	1,100	1,053	923.83	839.02	776.09	736.82
Minority Interest	108.43	104.52	141.86	-	-	-
Shareholders' Equity	1,208	1,157	1,066	839.02	776.09	736.82
Total Liabilities & Equity	3,155	3,106	2,833	1,596	1,503	1,153
Total Debt	779.79	787.7	644.78	154.86	250.27	121
Net Cash (Debt)	-482.97	-319.16	-183.87	194.05	162.45	292.3
Net Cash Growth	-	-	-	19.46%	-44.42%	237.43%
Net Cash Per Share	-4.42	-2.91	-1.67	1.76	1.47	3.21
Filing Date Shares Outstanding	109.79	109.31	110	110	110	110
Total Common Shares Outstanding	109.79	109.31	110	110	110	110
Working Capital	486.32	288.51	423.62	519.3	547.89	604.91
Book Value Per Share	10.02	9.63	8.40	7.63	7.06	6.70
Tangible Book Value	827.27	779	655.58	782.75	718.4	677.15
Tangible Book Value Per Share	7.53	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 Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.