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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	182.93	177.91	264.3	308.81	317.11	231.52
Cash & Short-Term Investments	182.93	177.91	264.3	308.81	317.11	231.52
Cash Growth	3.10%	-32.68%	-14.41%	-2.62%	36.97%	68.43%
Accounts Receivable	926.12	1,038	933.85	1,224	1,376	991.08
Other Receivables	14.25	9.87	3.88	5.58	6.45	8.44
Receivables	940.37	1,048	937.72	1,229	1,383	999.52
Inventory	135.16	134.46	193.25	137.93	198.82	113.91
Prepaid Expenses	-	33.64	25.04	-	-	-
Other Current Assets	75.97	30.76	18.18	55.45	72.01	21.71
Total Current Assets	1,334	1,425	1,438	1,731	1,971	1,367
Property, Plant & Equipment	914.44	848.24	713.9	520.52	351.45	300.41
Other Intangible Assets	108.62	112.25	129.38	97.6	66.49	68.47
Long-Term Deferred Tax Assets	37.52	31.58	43.99	16.74	11.1	8.34
Long-Term Deferred Charges	17.39	23.09	32.73	28.39	4.22	7.88
Other Long-Term Assets	22.94	61.59	60.19	123.52	63.77	31.47
Total Assets	2,435	2,502	2,419	2,518	2,468	1,783
Accounts Payable	232.66	201.33	235.87	318.15	397.3	346.53
Accrued Expenses	9.19	19.96	40.55	24.29	23.34	29.1
Short-Term Debt	1,065	1,161	870.19	892.63	654.63	583.11
Current Portion of Long-Term Debt	-	72.08	10.37	14.86	-	13.5
Current Portion of Leases	-	0.04	3.81	3.75	3.9	32.91
Current Income Taxes Payable	7.7	0.45	4.65	0.36	2.55	3.71
Current Unearned Revenue	6.73	11.04	17.98	22.88	31.38	6.25
Other Current Liabilities	404.84	279.12	263.53	308.93	471.35	268.61
Total Current Liabilities	1,727	1,745	1,447	1,586	1,584	1,284
Long-Term Debt	25.1	63.41	148.09	73.47	5.65	-
Long-Term Leases	7.66	10.16	13.99	17.96	19.74	7.65
Long-Term Unearned Revenue	19.83	12.87	-	-	-	-
Long-Term Deferred Tax Liabilities	2.7	3.05	4.81	-	-	-
Other Long-Term Liabilities	18.97	31.25	-	9.59	31.7	-
Total Liabilities	1,801	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	192.25	185.17	334.84	366.13	374.98	324.53
Treasury Stock	-20.02	-24.01	-8.83	-15.9	-	-
Comprehensive Income & Other	0.51	3.99	3	1.81	1.28	1.57
Total Common Equity	634.52	632.48	801.28	831.26	826.08	491.85
Minority Interest	-	3.28	3.56	-	-	-
Shareholders' Equity	634.52	635.76	804.84	831.26	826.08	491.85
Total Liabilities & Equity	2,435	2,502	2,419	2,518	2,468	1,783
Total Debt	1,098	1,307	1,046	1,003	683.92	637.17
Net Cash (Debt)	-915.27	-1,129	-782.15	-693.86	-366.81	-405.65
Net Cash Per Share	-6.60	-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	-392.13	-320.26	-8.47	145.5	386.12	82.94
Book Value Per Share	4.64	4.61	5.68	5.92	5.95	4.73
Tangible Book Value	525.9	520.23	671.9	733.66	759.58	423.39
Tangible Book Value Per Share	3.84	3.79	4.76	5.22	5.47	4.07
Buildings	-	423.45	386.9	195.07	178.99	199.75
Machinery	-	485.41	473.01	322.08	301.96	294.15
Construction In Progress	-	192.42	85.61	245.14	72.32	6.33

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