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

SHE:300905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	224.56	377.02	142.91	103.69	234.02
Trading Asset Securities	-	236.47	90.86	312.9	301.73	383.25
Cash & Short-Term Investments	435.81	461.03	467.87	455.81	405.43	617.27
Cash Growth	-9.59%	-1.46%	2.65%	12.43%	-34.32%	-29.39%
Accounts Receivable	-	528.66	383.97	362.02	180.16	152.49
Other Receivables	-	0.43	0.38	0.59	0.52	0.52
Receivables	-	529.09	384.36	362.62	180.68	153
Inventory	-	187.8	196.43	177.69	124	112.82
Prepaid Expenses	-	-	-	0	12.12	-
Other Current Assets	-	27.1	13.04	14.54	8.33	14.72
Total Current Assets	-	1,205	1,062	1,011	730.55	897.82
Property, Plant & Equipment	-	783.84	757.04	713.77	658	441.63
Long-Term Investments	-	3.27	2.04	2.43	-	-
Goodwill	-	220	220	220	1.61	-
Other Intangible Assets	-	49.97	57.56	60.16	17.73	11.65
Long-Term Deferred Tax Assets	-	3.83	2.84	2.93	1.37	1.34
Long-Term Deferred Charges	-	6.44	5.82	7.95	10.27	9.28
Other Long-Term Assets	-	9.55	24.6	10.52	10.24	65.31
Total Assets	-	2,282	2,132	2,028	1,430	1,427

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	147.26	128.89	148.07	95.88	113.01
Accrued Expenses	-	29.25	20.98	17.12	14.46	13.73
Short-Term Debt	-	10.36	11.68	20.25	10.82	-
Current Portion of Long-Term Debt	-	10	0	-	-	-
Current Portion of Leases	-	0.02	0.33	0.38	0.23	0.64
Current Income Taxes Payable	-	15.55	9.11	6.24	6.4	5.15
Current Unearned Revenue	-	3.89	2.46	1.65	2.01	3.28
Other Current Liabilities	-	2.05	0.96	1.59	0.89	1.56
Total Current Liabilities	-	218.39	174.4	195.29	130.69	137.37
Long-Term Debt	-	90.02	59.9	-	-	-
Long-Term Leases	-	0	0.02	0.4	0.49	0.7
Long-Term Unearned Revenue	-	2.18	2.41	2.65	2.89	3.15
Long-Term Deferred Tax Liabilities	-	1.87	3.13	4.4	-	-
Total Liabilities	-	312.45	239.87	202.75	134.07	141.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	178.79	177.83	176.3	144	144
Additional Paid-In Capital	-	1,351	1,336	1,305	877.17	877.17
Retained Earnings	-	412.8	350.55	324.64	253.95	264.65
Comprehensive Income & Other	-	1.24	1.45	2.32	2.19	-
Total Common Equity	1,962	1,944	1,866	1,808	1,277	1,286
Minority Interest	-	25.96	25.58	17.6	18.4	-
Shareholders' Equity	1,989	1,969	1,892	1,826	1,296	1,286
Total Liabilities & Equity	-	2,282	2,132	2,028	1,430	1,427

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	95.94	110.4	71.93	21.03	11.54	1.35
Net Cash (Debt)	339.87	350.63	395.95	434.77	393.89	615.92
Net Cash Growth	-13.33%	-11.45%	-8.93%	10.38%	-36.05%	-29.54%
Net Cash Per Share	1.89	1.97	2.22	2.71	2.77	4.29
Filing Date Shares Outstanding	176.26	179.02	177.83	176.3	144	144
Total Common Shares Outstanding	176.26	178.79	177.83	176.3	144	144
Working Capital	-	986.64	887.3	815.36	599.86	760.45
Book Value Per Share	10.96	10.87	10.49	10.26	8.87	8.93
Tangible Book Value	1,696	1,674	1,589	1,528	1,258	1,274
Tangible Book Value Per Share	9.47	9.36	8.93	8.67	8.74	8.85
Buildings	-	517.87	447.13	716.7	259.3	57.12
Machinery	-	504.5	459.95	29.24	392.88	139.17
Construction In Progress	-	44.76	78.34	142.68	113.52	314.46

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error