Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)

SHE:301020 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	618.86	634.7	507.31	501.81	468.99	128.63
Trading Asset Securities	50.06	80.11	200.56	124.36	130.22	-
Cash & Short-Term Investments	668.93	714.82	707.86	626.17	599.21	128.63
Cash Growth	-2.63%	0.98%	13.05%	4.50%	365.84%	52.82%
Accounts Receivable	354.37	282.71	264.96	249.32	249.9	331.72
Other Receivables	0.13	0.06	0.08	0.11	0.06	0.08
Receivables	354.5	282.77	265.04	249.43	249.95	331.8
Inventory	129.85	135.26	117.38	116.01	108.31	76.03
Other Current Assets	0.9	0.39	0.26	0.33	2.39	1.58
Total Current Assets	1,154	1,133	1,091	991.93	959.86	538.05
Property, Plant & Equipment	67.67	62.43	53.61	57.49	59.83	59.03
Other Intangible Assets	7.8	7.99	8.11	8.57	8.05	5.76
Long-Term Deferred Tax Assets	10.33	9.49	8.92	7.73	7.59	7.74
Other Long-Term Assets	9.04	8.3	6.1	0.98	2.53	2.67
Total Assets	1,249	1,221	1,167	1,067	1,038	613.25
Accounts Payable	217.01	211.15	193.72	140.09	148	152.39
Accrued Expenses	15.81	26.65	24.44	22.6	20.18	25.72
Current Income Taxes Payable	7.1	3.78	3.04	1.31	-	4.99
Current Unearned Revenue	3.14	3.37	0.82	0.79	0.63	0.87
Other Current Liabilities	4.11	4.86	3.73	7.35	1.83	2.01
Total Current Liabilities	247.16	249.81	225.74	172.14	170.65	185.97
Long-Term Deferred Tax Liabilities	2.99	3.2	4.03	4.85	4.45	3.77
Other Long-Term Liabilities	36.34	33.17	33.26	32.02	30.8	31.19
Total Liabilities	286.48	286.18	263.03	209.01	205.89	220.93
Common Stock	146.4	146.4	146.4	146.4	146.4	109.8
Additional Paid-In Capital	319.2	319.2	319.2	319.2	319.2	8.31
Retained Earnings	493.44	466.64	435.98	389.97	364.93	272.28
Comprehensive Income & Other	3.51	3.04	2.68	2.13	1.44	1.93
Shareholders' Equity	962.55	935.28	904.25	857.69	831.96	392.32
Total Liabilities & Equity	1,249	1,221	1,167	1,067	1,038	613.25
Net Cash (Debt)	668.93	714.82	707.86	626.17	599.21	128.63
Net Cash Growth	-2.63%	0.98%	13.05%	4.50%	365.84%	52.82%
Net Cash Per Share	4.57	4.89	4.79	4.27	4.66	1.17
Filing Date Shares Outstanding	146.4	146.4	146.4	146.4	146.4	109.8
Total Common Shares Outstanding	146.4	146.4	146.4	146.4	146.4	109.8
Working Capital	907.03	883.42	864.81	819.79	789.21	352.07
Book Value Per Share	6.57	6.39	6.18	5.86	5.68	3.57
Tangible Book Value	954.74	927.28	896.15	849.12	823.91	386.56
Tangible Book Value Per Share	6.52	6.33	6.12	5.80	5.63	3.52
Buildings	-	52.67	49.91	49.91	47.18	44.85
Machinery	-	162.13	149.61	143.12	132.24	130.04
Construction In Progress	-	0.62	0.51	0.83	1.28	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.