Chase Science Co., Ltd (SHE:300941)

Chase Science 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	48.52	118.16	65.23	40.49	132.73	35.33
Short-Term Investments	-	1,000	980	930.05	700.59	-
Trading Asset Securities	50.61	21	123.13	255.72	324.22	385
Cash & Short-Term Investments	99.13	1,139	1,168	1,226	1,158	420.33
Cash Growth	-31.12%	-2.50%	-4.72%	5.94%	175.39%	50.39%
Accounts Receivable	76.29	64.16	77.77	89.25	74.58	100.03
Other Receivables	42.54	112	83.02	16.92	13.02	2.16
Receivables	118.83	176.16	160.79	106.17	87.6	102.19
Inventory	27.01	30.62	13.47	22.69	17.41	42.05
Prepaid Expenses	-	2.51	-	-	-	-
Other Current Assets	1,095	6.3	10.91	0.81	1.45	4.7
Total Current Assets	1,340	1,355	1,354	1,356	1,264	569.28
Property, Plant & Equipment	3.55	4.48	6.29	5.79	7.12	2.36
Long-Term Investments	4.14	4.14	7.73	15.14	-	-
Goodwill	12.44	12.44	-	-	-	-
Other Intangible Assets	0.33	0.37	0.26	0.4	0.3	0.37
Long-Term Deferred Tax Assets	8.66	10.01	7.33	8.59	7.17	6.06
Long-Term Deferred Charges	1.17	1.3	1.3	1.42	1.31	0.97
Other Long-Term Assets	4.92	6.45	9.54	14.59	24.21	-
Total Assets	1,375	1,394	1,386	1,402	1,304	579.04
Accounts Payable	29.1	35.34	44.63	73.69	60.66	57.38
Accrued Expenses	7.55	20.4	28.12	28.88	27	38.4
Short-Term Debt	0.19	0.3	-	-	-	-
Current Portion of Leases	1.47	2.04	3.05	2.46	3.21	-
Current Income Taxes Payable	2.26	0.31	3.24	7.93	8.33	12.77
Current Unearned Revenue	20.94	21.22	5.95	5.79	4.63	4.45
Other Current Liabilities	12.57	12.18	6.69	5.05	3.98	3.38
Total Current Liabilities	74.08	91.79	91.67	123.79	107.81	116.38
Long-Term Leases	1.34	1.4	1.72	1.32	1.64	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	13.61	13.61	15.2	16.63	13.76	13.5
Total Liabilities	89.03	106.81	108.59	141.74	123.24	129.88
Common Stock	204.75	204.75	204.75	204.75	136.5	102.38
Additional Paid-In Capital	569.23	569.23	569.23	568.92	637.17	4.68
Retained Earnings	558.36	556.47	533.33	486.31	407.19	342.11
Treasury Stock	-40.02	-40.02	-29.85	-	-	-
Comprehensive Income & Other	-3.34	-3.34	-0.91	-	-	-
Total Common Equity	1,289	1,287	1,277	1,260	1,181	449.16
Minority Interest	-2.79	0.04	0.82	0.11	-	-
Shareholders' Equity	1,286	1,287	1,277	1,260	1,181	449.16
Total Liabilities & Equity	1,375	1,394	1,386	1,402	1,304	579.04
Total Debt	3.01	3.74	4.76	3.78	4.86	-
Net Cash (Debt)	96.12	1,135	1,164	1,222	1,153	420.33
Net Cash Growth	-30.87%	-2.42%	-4.82%	6.05%	174.23%	50.39%
Net Cash Per Share	0.42	5.51	5.73	5.97	5.65	2.74
Filing Date Shares Outstanding	202.96	202.96	203.39	204.75	204.75	153.56
Total Common Shares Outstanding	202.96	202.96	203.39	204.75	204.75	153.56
Working Capital	1,266	1,263	1,262	1,232	1,156	452.9
Book Value Per Share	6.35	6.34	6.28	6.15	5.77	2.92
Tangible Book Value	1,276	1,274	1,276	1,260	1,181	448.79
Tangible Book Value Per Share	6.29	6.28	6.28	6.15	5.77	2.92
Machinery	-	7.31	7.57	7.28	6.94	6.79

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