Shanghai Baolijia Chemical Co., Ltd. (SHE:301037)

SHE:301037 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	246.64	177.91	264.3	308.81	317.11	231.52
Cash & Short-Term Investments	246.64	177.91	264.3	308.81	317.11	231.52
Cash Growth	-6.03%	-32.68%	-14.41%	-2.62%	36.97%	68.43%
Accounts Receivable	906.83	1,038	933.85	1,224	1,376	991.08
Other Receivables	12.15	9.87	3.88	5.58	6.45	8.44
Receivables	918.98	1,048	937.72	1,229	1,383	999.52
Inventory	121.92	134.46	193.25	137.93	198.82	113.91
Prepaid Expenses	35.59	33.64	25.04	-	-	-
Other Current Assets	35.24	30.76	18.18	55.45	72.01	21.71
Total Current Assets	1,358	1,425	1,438	1,731	1,971	1,367
Property, Plant & Equipment	899.29	848.24	713.9	520.52	351.45	300.41
Other Intangible Assets	109.5	112.25	129.38	97.6	66.49	68.47
Long-Term Deferred Tax Assets	35.36	31.58	43.99	16.74	11.1	8.34
Long-Term Deferred Charges	19.03	23.09	32.73	28.39	4.22	7.88
Other Long-Term Assets	25.25	61.59	60.19	123.52	63.77	31.47
Total Assets	2,447	2,502	2,419	2,518	2,468	1,783
Accounts Payable	223.36	201.33	235.87	318.15	397.3	346.53
Accrued Expenses	17.85	19.96	40.55	24.29	23.34	29.1
Short-Term Debt	1,094	1,161	870.19	892.63	654.63	583.11
Current Portion of Long-Term Debt	71.02	72.08	10.37	14.86	-	13.5
Current Portion of Leases	2.85	0.04	3.81	3.75	3.9	32.91
Current Income Taxes Payable	0.07	0.45	4.65	0.36	2.55	3.71
Current Unearned Revenue	7.39	11.04	17.98	22.88	31.38	6.25
Other Current Liabilities	290.02	279.12	263.53	308.93	471.35	268.61
Total Current Liabilities	1,707	1,745	1,447	1,586	1,584	1,284
Long-Term Debt	50.27	63.41	148.09	73.47	5.65	-
Long-Term Leases	7.54	10.16	13.99	17.96	19.74	7.65
Long-Term Unearned Revenue	12.73	12.87	-	-	-	-
Long-Term Deferred Tax Liabilities	2.8	3.05	4.81	-	-	-
Other Long-Term Liabilities	30.18	31.25	-	9.59	31.7	-
Total Liabilities	1,811	1,866	1,614	1,687	1,642	1,291
Common Stock	139.03	139.5	100.03	100.38	90.1	67.58
Additional Paid-In Capital	322.75	327.83	372.24	378.84	359.71	98.18
Retained Earnings	193.75	185.17	334.84	366.13	374.98	324.53
Treasury Stock	-20.02	-24.01	-8.83	-15.9	-	-
Comprehensive Income & Other	0.72	3.99	3	1.81	1.28	1.57
Total Common Equity	636.24	632.48	801.28	831.26	826.08	491.85
Minority Interest	-	3.28	3.56	-	-	-
Shareholders' Equity	636.24	635.76	804.84	831.26	826.08	491.85
Total Liabilities & Equity	2,447	2,502	2,419	2,518	2,468	1,783
Total Debt	1,226	1,307	1,046	1,003	683.92	637.17
Net Cash (Debt)	-979.52	-1,129	-782.15	-693.86	-366.81	-405.65
Net Cash Per Share	-6.94	-8.11	-5.56	-4.95	-3.09	-3.90
Filing Date Shares Outstanding	136.79	137.26	141.05	140.53	140.41	104.07
Total Common Shares Outstanding	136.79	137.26	141.05	140.53	138.75	104.07
Working Capital	-348.68	-320.26	-8.47	145.5	386.12	82.94
Book Value Per Share	4.65	4.61	5.68	5.92	5.95	4.73
Tangible Book Value	526.74	520.23	671.9	733.66	759.58	423.39
Tangible Book Value Per Share	3.85	3.79	4.76	5.22	5.47	4.07
Buildings	411.46	423.45	386.9	195.07	178.99	199.75
Machinery	513.04	485.41	473.01	322.08	301.96	294.15
Construction In Progress	276.76	192.42	85.61	245.14	72.32	6.33

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