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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	225.65	177.91	264.3	308.81	317.11	231.52
Cash & Short-Term Investments	225.65	177.91	264.3	308.81	317.11	231.52
Cash Growth	7.16%	-32.68%	-14.41%	-2.62%	36.97%	68.43%
Accounts Receivable	1,001	1,038	933.85	1,224	1,376	991.08
Other Receivables	11.04	9.87	3.88	5.58	6.45	8.44
Receivables	1,012	1,048	937.72	1,229	1,383	999.52
Inventory	160.16	134.46	193.25	137.93	198.82	113.91
Prepaid Expenses	-	33.64	25.04	-	-	-
Other Current Assets	71.03	30.76	18.18	55.45	72.01	21.71
Total Current Assets	1,469	1,425	1,438	1,731	1,971	1,367
Property, Plant & Equipment	865.16	848.24	713.9	520.52	351.45	300.41
Other Intangible Assets	111.17	112.25	129.38	97.6	66.49	68.47
Long-Term Deferred Tax Assets	30.93	31.58	43.99	16.74	11.1	8.34
Long-Term Deferred Charges	21.1	23.09	32.73	28.39	4.22	7.88
Other Long-Term Assets	48.06	61.59	60.19	123.52	63.77	31.47
Total Assets	2,545	2,502	2,419	2,518	2,468	1,783
Accounts Payable	224.44	201.33	235.87	318.15	397.3	346.53
Accrued Expenses	10.12	19.96	40.55	24.29	23.34	29.1
Short-Term Debt	1,147	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	5	0.45	4.65	0.36	2.55	3.71
Current Unearned Revenue	7.04	11.04	17.98	22.88	31.38	6.25
Other Current Liabilities	395.61	279.12	263.53	308.93	471.35	268.61
Total Current Liabilities	1,789	1,745	1,447	1,586	1,584	1,284
Long-Term Debt	64.19	63.41	148.09	73.47	5.65	-
Long-Term Leases	10.28	10.16	13.99	17.96	19.74	7.65
Long-Term Unearned Revenue	12.8	12.87	-	-	-	-
Long-Term Deferred Tax Liabilities	2.93	3.05	4.81	-	-	-
Other Long-Term Liabilities	40.31	31.25	-	9.59	31.7	-
Total Liabilities	1,920	1,866	1,614	1,687	1,642	1,291
Common Stock	139.5	139.5	100.03	100.38	90.1	67.58
Additional Paid-In Capital	327.83	327.83	372.24	378.84	359.71	98.18
Retained Earnings	174.82	185.17	334.84	366.13	374.98	324.53
Treasury Stock	-24.01	-24.01	-8.83	-15.9	-	-
Comprehensive Income & Other	4.24	3.99	3	1.81	1.28	1.57
Total Common Equity	622.39	632.48	801.28	831.26	826.08	491.85
Minority Interest	3.21	3.28	3.56	-	-	-
Shareholders' Equity	625.59	635.76	804.84	831.26	826.08	491.85
Total Liabilities & Equity	2,545	2,502	2,419	2,518	2,468	1,783
Total Debt	1,221	1,307	1,046	1,003	683.92	637.17
Net Cash (Debt)	-995.79	-1,129	-782.15	-693.86	-366.81	-405.65
Net Cash Per Share	-7.16	-8.11	-5.56	-4.95	-3.09	-3.90
Filing Date Shares Outstanding	137.26	137.26	141.05	140.53	140.41	104.07
Total Common Shares Outstanding	137.26	137.26	141.05	140.53	138.75	104.07
Working Capital	-320.31	-320.26	-8.47	145.5	386.12	82.94
Book Value Per Share	4.53	4.61	5.68	5.92	5.95	4.73
Tangible Book Value	511.22	520.23	671.9	733.66	759.58	423.39
Tangible Book Value Per Share	3.72	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.