Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)

SHE:300905 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	132.16	377.02	142.91	103.69	234.02	874.15
Trading Asset Securities	349.87	90.86	312.9	301.73	383.25	-
Cash & Short-Term Investments	482.02	467.87	455.81	405.43	617.27	874.15
Cash Growth	9.58%	2.65%	12.43%	-34.32%	-29.39%	739.34%
Accounts Receivable	480.03	383.97	362.02	180.16	152.49	139.38
Other Receivables	0.39	0.38	0.59	0.52	0.52	0.62
Receivables	480.42	384.36	362.62	180.68	153	140
Inventory	194.62	196.43	177.69	124	112.82	96.72
Prepaid Expenses	-	-	0	12.12	-	-
Other Current Assets	19.35	13.04	14.54	8.33	14.72	7.73
Total Current Assets	1,176	1,062	1,011	730.55	897.82	1,119
Property, Plant & Equipment	747.71	757.04	713.77	658	441.63	181.14
Long-Term Investments	3.59	2.04	2.43	-	-	-
Goodwill	220	220	220	1.61	-	-
Other Intangible Assets	51.83	57.56	60.16	17.73	11.65	10.97
Long-Term Deferred Tax Assets	2.31	2.84	2.93	1.37	1.34	1.05
Long-Term Deferred Charges	4.35	5.82	7.95	10.27	9.28	2.2
Other Long-Term Assets	38.46	24.6	10.52	10.24	65.31	41.18
Total Assets	2,245	2,132	2,028	1,430	1,427	1,355
Accounts Payable	154.36	128.89	148.07	95.88	113.01	68.08
Accrued Expenses	10.32	20.98	17.12	14.46	13.73	13.19
Short-Term Debt	-	11.68	20.25	10.82	-	-
Current Portion of Long-Term Debt	0.03	0	-	-	-	-
Current Portion of Leases	-	0.33	0.38	0.23	0.64	-
Current Income Taxes Payable	18.41	9.11	6.24	6.4	5.15	5.53
Current Unearned Revenue	5.19	2.46	1.65	2.01	3.28	5
Other Current Liabilities	3.14	0.96	1.59	0.89	1.56	5.37
Total Current Liabilities	191.45	174.4	195.29	130.69	137.37	97.16
Long-Term Debt	89.86	59.9	-	-	-	-
Long-Term Leases	0	0.02	0.4	0.49	0.7	-
Long-Term Unearned Revenue	2.24	2.41	2.65	2.89	3.15	3.4
Long-Term Deferred Tax Liabilities	1.74	3.13	4.4	-	-	-
Total Liabilities	285.28	239.87	202.75	134.07	141.22	100.56
Common Stock	178.79	177.83	176.3	144	144	72
Additional Paid-In Capital	1,349	1,336	1,305	877.17	877.17	949.17
Retained Earnings	403.36	350.55	324.64	253.95	264.65	233.4
Comprehensive Income & Other	1.48	1.45	2.32	2.19	-	-
Total Common Equity	1,933	1,866	1,808	1,277	1,286	1,255
Minority Interest	26.45	25.58	17.6	18.4	-	-
Shareholders' Equity	1,959	1,892	1,826	1,296	1,286	1,255
Total Liabilities & Equity	2,245	2,132	2,028	1,430	1,427	1,355
Total Debt	89.89	71.93	21.03	11.54	1.35	-
Net Cash (Debt)	392.13	395.95	434.77	393.89	615.92	874.15
Net Cash Growth	1.19%	-8.93%	10.38%	-36.05%	-29.54%	739.34%
Net Cash Per Share	2.19	2.22	2.71	2.77	4.29	7.70
Filing Date Shares Outstanding	176.16	177.83	176.3	144	144	144
Total Common Shares Outstanding	176.16	177.83	176.3	144	144	144
Working Capital	984.97	887.3	815.36	599.86	760.45	1,021
Book Value Per Share	10.97	10.49	10.26	8.87	8.93	8.71
Tangible Book Value	1,661	1,589	1,528	1,258	1,274	1,244
Tangible Book Value Per Share	9.43	8.93	8.67	8.74	8.85	8.64
Buildings	-	877.13	716.7	259.3	57.12	57.12
Machinery	-	29.95	29.24	392.88	139.17	118.52
Construction In Progress	-	78.34	142.68	113.52	314.46	63.86

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